莫户皋组收入支出
| [101] 现金 |
| 单位：莫户皋2015 |
| 日期：2023年01月至08月 |
|
|
|
|
|
|
|
| 月 |
日 |
凭证字 |
摘要 |
借方 |
贷方 |
方向 |
余额 |
| 1 |
1 |
|
上年结转 |
|
|
借 |
790.00 |
| 1 |
31 |
|
本期合计 |
|
|
借 |
790.00 |
| 1 |
31 |
|
本年累计 |
|
|
借 |
790.00 |
| 8 |
30 |
记-1 |
收光伏占地款 |
26,135.00 |
|
借 |
26,925.00 |
| 8 |
30 |
记-2 |
机电井用配件 |
|
1,200.00 |
借 |
25,725.00 |
| 8 |
30 |
记-3 |
机电井用 |
|
1,245.00 |
借 |
24,480.00 |
| 8 |
30 |
记-4 |
搞卫生用工 |
|
3,240.00 |
借 |
21,240.00 |
| 8 |
30 |
记-5 |
修机电井用工 |
|
1,000.00 |
借 |
20,240.00 |
| 8 |
30 |
记-6 |
修管灌用工 |
|
1,500.00 |
借 |
18,740.00 |
| 8 |
30 |
记-7 |
管灌用塑料管 |
|
200.00 |
借 |
18,540.00 |
| 8 |
30 |
记-8 |
新打机电井 |
|
11,550.00 |
借 |
6,990.00 |
| 8 |
30 |
记-9 |
潜水泵 |
|
2,000.00 |
借 |
4,990.00 |
| 8 |
30 |
记-10 |
修田间路用车工 |
|
2,400.00 |
借 |
2,590.00 |
| 8 |
30 |
记-11 |
搞卫生用工 |
|
1,800.00 |
借 |
790.00 |
| 8 |
31 |
|
本期合计 |
26,135.00 |
26,135.00 |
借 |
790.00 |
| 8 |
31 |
|
本年累计 |
26,135.00 |
26,135.00 |
借 |
790.00 |