现金
明细分类账 [101]—现金 |
单位:明仁站洛僧筒村 |
月 |
凭证字 |
摘要 |
借方 |
贷方 |
1 |
|
上年结转 |
|
|
1 |
|
本期合计 |
|
|
1 |
|
本年累计 |
|
|
3 |
记-2 |
收西南土地承包费 |
13,230.00 |
|
3 |
记-3 |
收养殖场承包费 |
80,000.00 |
|
3 |
记-4 |
收各户应收款 |
37,655.40 |
|
3 |
记-5 |
上缴经管站现金 |
|
130,000.00 |
3 |
记-6 |
上缴经管站现金 |
|
885.4 |
3 |
记-12 |
收经管站拔款 |
202,400.00 |
|
3 |
记-13 |
收经管站拔款 |
24,411.46 |
|
3 |
记-14 |
付各户往来存款 |
|
118,920.00 |
3 |
记-15 |
付希日布应付款 |
|
10,000.00 |
3 |
记-16 |
付茶叶款 |
|
560 |
3 |
记-17 |
付节水项目占地费 |
|
1,300.00 |
3 |
记-18 |
付1.2月电费 |
|
5,702.56 |
3 |
记-19 |
付村部维修费 |
|
8,626.00 |
3 |
记-20 |
付节水项目占地费 |
|
14,000.00 |
3 |
记-21 |
付报刊费 |
|
288 |
3 |
记-22 |
付应付款 |
|
41,000.00 |
3 |
记-23 |
付村用人工资款 |
|
14,500.00 |
3 |
记-24 |
付村用锁款 |
|
400 |
3 |
记-25 |
购入办公桌 |
|
2,020.00 |
3 |
记-26 |
付村用零星支出款 |
|
715 |
3 |
记-27 |
付条幅款 |
|
100 |
3 |
记-28 |
付电脑维修款 |
|
1,815.00 |
3 |
记-29 |
付村部用涂料款 |
|
2,200.00 |
3 |
记-30 |
付电费 |
|
4,664.90 |
3 |
|
本期合计 |
357,696.86 |
357,696.86 |
3 |
|
本年累计 |
357,696.86 |
357,696.86 |
5 |
记-3 |
收节水项目拆旧料出售款 |
35,155.80 |
|
5 |
记-4 |
收养殖场施工款 |
10,000.00 |
|
5 |
记-5 |
上缴经管站现金 |
|
45,155.80 |
5 |
记-6 |
收经管站拔款 |
30,165.63 |
|
5 |
记-7 |
付办公用品款 |
|
668 |
5 |
记-8 |
购入打印机 |
|
2,550.00 |
5 |
记-9 |
预付花苗款 |
|
700 |
5 |
记-10 |
预付设备款 |
|
21,000.00 |
5 |
记-11 |
付勿日图往来款 |
|
400 |
5 |
记-12 |
付3.4月份电费 |
|
4,015.63 |
5 |
记-13 |
付占地补偿款 |
|
1,500.00 |
5 |
|
本期合计 |
75,321.43 |
75,989.43 |
5 |
|
本年累计 |
433,018.29 |
433,686.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
明细分类账 222—现金.xls