| 收支明细表 [5]—损益 | |||||
| 单位：哈日干图村(新) | |||||
| 凭证字 | 日期 | 摘要 | 支出 | 收入 | 经办人 |
| 记-1 | 2019/2/28 | 2017年补发工资及2018年工资经费 | 160,100.00 | ||
| 记-2 | 2019/2/28 | 2017年度村干部补发工资 | 57,425.00 | ||
| 记-3 | 2019/2/28 | 2018年度村干部工资 | 74,675.00 | ||
| 记-4 | 2019/2/28 | 土地承包费 | 50,575.00 | ||
| 记-1 | 2019/3/31 | 付十个覆盖工程款 | 624,560.00 | ||
| 记-2 | 2019/3/31 | 村买本夹子款 | 20.00 | ||
| 记-3 | 2019/3/31 | 去沙日浩来镇送人开会车工 | 160.00 | ||
| 记-4 | 2019/3/31 | 付看村部工资 | 7,300.00 | ||
| 记-5 | 2019/3/31 | 付村民组长工资 | 16,800.00 | ||
| 记-6 | 2019/3/31 | 村部春节买鞭炮 | 300.00 | ||
| 记-7 | 2019/3/31 | 村部加煤气款 | 900.00 | ||
| 记-8 | 2019/3/31 | 买大棚胶布 水管 | 600.00 | ||
| 记-9 | 2019/3/31 | 村部电费 电网维修费 | 3,189.74 | ||
| 记-2 | 2019/4/30 | 拨付经费（2017年追加经费) | 13,964.90 | ||
| 记-4 | 2019/4/30 | 村部买菜籽 | 82.00 | ||
| 记-5 | 2019/4/30 | 村部买打印机墨 | 100.00 | ||
| 记-6 | 2019/4/30 | 看村部工资款 | 10,000.00 | ||
| 记-7 | 2019/4/30 | 去沙日浩来用车工款 | 1,780.00 | ||
| 记-8 | 2019/4/30 | 村部用人工款 | 2,000.00 | ||
| 记-9 | 2019/4/30 | 村部用人工款 | 3,500.00 | ||
| 记-10 | 2019/4/30 | 村部用人工款 | 2,150.00 | ||
| 记-12 | 2019/4/30 | 村部用电费 电网维护费 | 530.80 | ||
| 记-14 | 2019/4/30 | 内部往来应收款12笔无法收回，经研究同意做核销处理 | 4,015.08 | ||
| 记-15 | 2019/4/30 | 核销小车出卖后差价款 | 34,600.00 | ||
| 记-16 | 2019/4/30 | 结转收益转入公积公益金（东三校舍） | 72,588.19 | ||
| 记-16 | 2019/4/30 | 结转收益转入公积公益金（市场房子） | 55,475.34 | ||
| 记-17 | 2019/4/30 | 结转核销应收款项 | 4,015.08 | ||
| 记-20 | 2019/4/30 | 调账市场房子 | -55,475.34 | ||
| 记-21 | 2019/4/30 | 调账 | 55,475.34 | ||
| 记-22 | 2019/4/30 | 购入东三校舍 | 72,588.19 | ||
| 记-1 | 2019/5/31 | 去奈曼送开会1天，去西三家1次车工 | 160.00 | ||
| 记-2 | 2019/5/31 | 村务照相费 | 300.00 | ||
| 记-3 | 2019/5/31 | 村来人做饭等人工 | 500.00 | ||
| 记-3 | 2019/5/31 | 村部买洗衣粉、电池等费用 | 104.00 | ||
| 记-5 | 2019/5/31 | 结村搞卫生人工，做饭4次人工 | 600.00 | ||
| 记-5 | 2019/5/31 | 选举用车车工、去奈曼庙2次车工 | 180.00 | ||
| 记-6 | 2019/5/31 | 农村电网维护费、电量费 | 284.78 | ||
| 记-1 | 2019/6/30 | 卖大沟头南梁路边杨树64株收款 | 2,400.00 | ||
| 记-3 | 2019/6/30 | 农村电网维护费 | 108.84 | ||
| 记-3 | 2019/6/30 | 村部修冰柜、杀猪、西广场买灭草灵等费用 | 280.00 | ||
| 记-1 | 2019/7/31 | 去奈曼买账本客车费 | 26.00 | ||
| 记-1 | 2019/7/31 | 去奈曼买账本、印台费用 | 68.00 | ||
| 记-1 | 2019/7/31 | 村部电费 | 93.93 | ||
| 记-1 | 2019/8/31 | 去沙日浩来开会车工 | 60.00 | ||
| 记-1 | 2019/8/31 | 村部买照明灯、电水壶等费用 | 675.00 | ||
| 记-2 | 2019/8/31 | 个人付钱买复印机硒鼓、碳粉款 | 350.00 | ||
| 记-3 | 2019/8/31 | 给村经济改革表人工 | 1,000.00 | ||
| 记-4 | 2019/8/31 | 村部电费、电网维护费 | 173.95 | ||
| 记-1 | 2019/9/30 | 收保险用人工 | 100.00 | ||
| 记-3 | 2019/9/30 | 拨付2018年补发工资款 | 63,228.24 | ||
| 记-4 | 2019/9/30 | 暖气维修 | 967.00 | ||
| 记-5 | 2019/9/30 | 2018年度村干部补发工资 | 33,228.24 | ||
| 记-6 | 2019/9/30 | 农村电网维护费、电费 | 180.92 | ||
| 记-8 | 2019/9/30 | 去奈曼庙办事用车工 | 150.00 | ||
| 记-10 | 2019/9/30 | 清理卫生用人工 | 500.00 | ||
| 记-1 | 2019/10/31 | 村部买硬盘2个 | 100.00 | ||
| 记-2 | 2019/10/31 | 农村电网维护费、电费 | 159.04 | ||
| 记-1 | 2019/11/30 | 承包三家子地款 | 61,000.00 | ||
| 记-3 | 2019/11/30 | 拨付党员活动经费 | 3,876.00 | ||
| 记-4 | 2019/11/30 | 党员活动经费 | 3,876.00 | ||
| 记-5 | 2019/11/30 | 修理监控器用人工 | 75.00 | ||
| 记-6 | 2019/11/30 | 张志龙垫付电费款 | 427.92 | ||
| 记-7 | 2019/12/31 | 因修水库水上院子拉土垫车工 | 15,000.00 | ||
| 记-8 | 2019/12/31 | 付修坝拉土占地补偿费 | 15,000.00 | ||
| 记-9 | 2019/12/31 | 付修坝赔树款35棵 | 3,500.00 | ||
| 记-10 | 2019/12/31 | 东三家组卖树5棵*100元，奈曼庙组卖杨树10棵*40元 | 900.00 | ||
| 记-11 | 2019/12/31 | 付用铲车推道工时款 | 17,100.00 | ||
| 记-13 | 2019/12/31 | 付用车装土等车工 | 30,000.00 | ||
| 记-14 | 2019/12/31 | 村部购进煤款 | 16,150.00 | ||
| 记-16 | 2019/12/31 | 去通辽党校培训 | 130.00 | ||
| 记-16 | 2019/12/31 | 去通辽党校培训 | 1,800.00 | ||
| 记-16 | 2019/12/31 | 去通辽党校培训 | 1,160.00 | ||
| 记-17 | 2019/12/31 | 用铲车推道、扒房子、垫地等车工 | 28,000.00 | ||
| 记-18 | 2019/12/31 | 村部电费、电网维护费 | 620.26 | ||
| 记-19 | 2019/12/31 | 去沙日浩来开会办事用车工 | 2,170.00 | ||
| 记-20 | 2019/12/31 | 铲车租赁费 | 5,250.00 | ||
| 记-21 | 2019/12/31 | 财政转来十个覆盖工程费用 | 144,500.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 3,300.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 61,000.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 50,575.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 241,169.14 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 624,560.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | -55,475.34 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 638.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 165,328.24 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 5,770.18 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 34,100.00 | ||
| 记-22 | 2019/12/31 | 结转本期损益 | 156.00 | 信息来源：暂无来源 | |