[101] 现金
| [101] 现金 |
| 单位：百家村 |
| 日期：2023年01月至07月 |
|
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|
|
|
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| 月 |
日 |
凭证字 |
摘要 |
借方 |
贷方 |
方向 |
余额 |
| 1 |
1 |
|
上年结转 |
|
|
借 |
75.91 |
| 1 |
31 |
|
本期合计 |
|
|
借 |
75.91 |
| 1 |
31 |
|
本年累计 |
|
|
借 |
75.91 |
| 7 |
28 |
记-1 |
土地占用费、果园承包费 |
30,900.00 |
|
借 |
30,975.91 |
| 7 |
28 |
记-2 |
收代勇等人预交水费 |
10,059.80 |
|
借 |
41,035.71 |
| 7 |
28 |
记-3 |
收张宝财等人预交水费 |
16,018.20 |
|
借 |
57,053.91 |
| 7 |
28 |
记-4 |
支2022年经费 |
60,000.00 |
|
借 |
117,053.91 |
| 7 |
28 |
记-5 |
支党员活动经费、转移支付款 |
50,000.00 |
|
借 |
167,053.91 |
| 7 |
28 |
记-6 |
支取暂存款 |
35,500.00 |
|
借 |
202,553.91 |
| 7 |
28 |
记-7 |
调查外出务工人员信息用工 |
|
450.00 |
借 |
202,103.91 |
| 7 |
28 |
记-8 |
搞卫生用工 |
|
10,300.00 |
借 |
191,803.91 |
| 7 |
28 |
记-9 |
老干部工资 |
|
60.00 |
借 |
191,743.91 |
| 7 |
28 |
记-10 |
土地占用费、果园承包费、预交水费存入经管站 |
|
56,978.00 |
借 |
134,765.91 |
| 7 |
28 |
记-11 |
修管灌、拔井用工 |
|
2,700.00 |
借 |
132,065.91 |
| 7 |
28 |
记-12 |
村部电费 |
|
1,426.89 |
借 |
130,639.02 |
| 7 |
28 |
记-13 |
集体管理机电井电费 |
|
10,283.22 |
借 |
120,355.80 |
| 7 |
28 |
记-14 |
驻村工作队电费 |
|
250.00 |
借 |
120,105.80 |
| 7 |
28 |
记-15 |
电脑 |
|
8,280.00 |
借 |
111,825.80 |
| 7 |
28 |
记-17 |
付董艳瑞看大街款 |
|
5,000.00 |
借 |
106,825.80 |
| 7 |
28 |
记-17 |
付牛占河看村部款 |
|
3,000.00 |
借 |
103,825.80 |
| 7 |
28 |
记-17 |
付于凤艳信息员工资 |
|
9,000.00 |
借 |
94,825.80 |
| 7 |
28 |
记-18 |
硬盘数据恢复 |
|
1,010.00 |
借 |
93,815.80 |
| 7 |
28 |
记-19 |
律师代理费 |
|
20,000.00 |
借 |
73,815.80 |
| 7 |
28 |
记-20 |
果园钢化井 |
|
470.00 |
借 |
73,345.80 |
| 7 |
28 |
记-21 |
分平价煤用款 |
|
7,560.00 |
借 |
65,785.80 |
| 7 |
28 |
记-22 |
付欠款 |
|
7,800.00 |
借 |
57,985.80 |
| 7 |
28 |
记-23 |
付欠款 |
|
16,000.00 |
借 |
41,985.80 |
| 7 |
28 |
记-24 |
办公用品 |
|
4,200.00 |
借 |
37,785.80 |
| 7 |
28 |
记-24 |
防汛、疫情防控等日杂用品 |
|
2,200.00 |
借 |
35,585.80 |
| 7 |
28 |
记-25 |
清理卫生、打官司等用车 |
|
14,000.00 |
借 |
21,585.80 |
| 7 |
28 |
记-26 |
2021年清雪用车 |
|
3,100.00 |
借 |
18,485.80 |
| 7 |
28 |
记-27 |
二审诉讼费 |
|
3,500.00 |
借 |
14,985.80 |
| 7 |
28 |
记-28 |
七一用款 |
|
7,200.00 |
借 |
7,785.80 |
| 7 |
28 |
记-29 |
奈曼培训住宿费 |
|
138.00 |
借 |
7,647.80 |
| 7 |
28 |
记-30 |
网费 |
|
850.00 |
借 |
6,797.80 |
| 7 |
28 |
记-31 |
修管灌用工 |
|
2,700.00 |
借 |
4,097.80 |
| 7 |
28 |
记-32 |
六一儿童节赞助幼儿园 |
|
1,000.00 |
借 |
3,097.80 |
| 7 |
28 |
记-33 |
广场舞比赛用工 |
|
3,000.00 |
借 |
97.80 |
| 7 |
31 |
|
本期合计 |
202,478.00 |
202,456.11 |
借 |
97.80 |
| 7 |
31 |
|
本年累计 |
202,478.00 |
202,456.11 |
借 |
97.80 |