收支明细表
| 收支明细表 [5]—损益 |
| 单位：苏布日嘎村2013 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2019/12/1 |
债权核销 |
|
1,050.00 |
|
| 记-2 |
2019/12/1 |
债权核销 |
10,008.47 |
|
|
| 记-3 |
2019/12/1 |
债务核销 |
|
118,244.20 |
|
| 记-4 |
2019/12/1 |
债务冲销 |
10,201.15 |
|
|
| 记-5 |
2019/12/1 |
冲应付福利费 |
646.16 |
|
|
| 记-6 |
2019/12/7 |
盘亏变压器、集装箱、水泥杆 |
69,176.45 |
|
|
| 记-7 |
2019/12/7 |
盘亏变压器 |
8,086.00 |
|
|
| 记-8 |
2019/12/7 |
其他减少农网改造 |
42,095.12 |
|
|
| 记-9 |
2019/12/7 |
其他减少电线路 |
116,897.35 |
|
|
| 记-10 |
2019/12/7 |
报废办公桌 |
22,777.50 |
|
|
| 记-11 |
2019/12/7 |
报废扩音机 |
2,900.00 |
|
|
| 记-14 |
2019/12/31 |
拔转移支付 |
|
155,867.00 |
|
| 记-14 |
2019/12/31 |
拔经费 |
|
124,537.16 |
|
| 记-15 |
2019/12/31 |
收机电井承包费 |
|
12,500.00 |
|
| 记-17 |
2019/12/31 |
付干部工资 |
120,607.00 |
|
|
| 记-17 |
2019/12/31 |
付报刊费 |
72.00 |
|
|
| 记-18 |
2019/12/31 |
村活动奖金，地埋线防冻液等 |
7,750.00 |
|
|
| 记-20 |
2019/12/31 |
付办公用品款 |
589.16 |
|
|
| 记-24 |
2019/12/31 |
付人工款 |
30,250.00 |
|
|
| 记-25 |
2019/12/31 |
付车工款 |
5,155.00 |
|
|
| 记-26 |
2019/12/31 |
付办公用品款 |
379.50 |
|
|
| 记-27 |
2019/12/31 |
付过滤器款 |
560.00 |
|
|
| 记-28 |
2019/12/31 |
欠人工款 |
2,100.00 |
|
|
| 记-29 |
2019/12/31 |
杨广宇付变压器占地款 |
1,000.00 |
|
|
| 记-30 |
2019/12/31 |
结转本期损益 |
12,500.00 |
|
|
| 记-30 |
2019/12/31 |
结转本期损益 |
155,867.00 |
|
|
| 记-30 |
2019/12/31 |
结转本期损益 |
124,537.16 |
|
|
| 记-30 |
2019/12/31 |
结转本期损益 |
119,294.20 |
|
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
968.66 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
72.00 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
120,607.00 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
5,150.00 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
32,350.00 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
261,932.42 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
10,008.47 |
|
| 记-30 |
2019/12/31 |
结转本期损益 |
|
20,157.31 |
|
| 记-32 |
2019/12/31 |
结转本期损益 |
|
5.00 |
|