现金
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[101] 现金 |
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单位：淖尔台村 |
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日期：2023年01月至08月 |
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月 |
日 |
凭证字 |
摘要 |
借方 |
贷方 |
方向 |
余额 |
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1 |
1 |
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上年结转 |
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借 |
501.68 |
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1 |
31 |
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本期合计 |
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借 |
501.68 |
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1 |
31 |
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本年累计 |
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借 |
501.68 |
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8 |
2 |
记-1 |
2023 年发包大棚款 |
67,500.00 |
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借 |
68,001.68 |
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8 |
2 |
记-2 |
2023年村北大棚发包款 |
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67,500.00 |
借 |
501.68 |
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8 |
2 |
记-3 |
取2023年大棚发包款 |
67,500.00 |
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借 |
68,001.68 |
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8 |
2 |
记-4 |
还尹奎欠款 |
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67,500.00 |
借 |
501.68 |
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8 |
2 |
记-7 |
2020年转移支付 |
20,000.00 |
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借 |
20,501.68 |
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8 |
2 |
记-8 |
还赵万兴欠款 |
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5,791.40 |
借 |
14,710.28 |
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8 |
2 |
记-9 |
还尹生欠款 |
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7,800.00 |
借 |
6,910.28 |
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8 |
2 |
记-10 |
还尤学辉欠款 |
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4,545.60 |
借 |
2,364.68 |
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8 |
2 |
记-11 |
还刘国芳欠款 |
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1,863.00 |
借 |
501.68 |
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8 |
31 |
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本期合计 |
155,000.00 |
155,000.00 |
借 |
501.68 |
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8 |
31 |
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本年累计 |
155,000.00 |
155,000.00 |
借 |
501.68 |
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