| 收支明细表 | |||||
| 单位：七号村 | |||||
| 日期：2019年01月 至 12月 | |||||
| 日期 | 凭证字 | 摘要 | 收入 | 支出 | 经办人 |
| 2019-02-28 | 记-1 | 结转本期损益 | 47,648.00 | ||
| 记-1 | 结转本期损益 | 2,500.00 | |||
| 记-1 | 结转本期损益 | 288.00 | |||
| 记-1 | 结转本期损益 | 57,648.00 | |||
| 记-1 | 结转本期损益 | 4,820.00 | |||
| 记-1 | 结转本期损益 | 5,200.00 | |||
| 记-1 | 结转本期损益 | 9,810.00 | |||
| 记-1 | 结转本期损益 | 1,200.00 | |||
| 2019-08-01 | 记-2 | 2018年工资及经费 | 86,121.00 | ||
| 记-3 | 支取2018年经费 | 15,000.00 | |||
| 记-5 | 计提2018年工资及补发的2017年工资 | 78,884.00 | |||
| 记-6 | 22,347.00 | ||||
| 记-8 | 计提工资 | 22,347.00 | |||
| 记-9 | 11,000.00 | ||||
| 记-10 | 610.00 | ||||
| 记-11 | 2019.7.1党员活动经费 | 610.00 | |||
| 记-12 | 补记2018费用 | 500.00 | |||
| 记-13 | 村部粉刷墙壁 | 5,000.00 | |||
| 记-14 | 村部换锁2018年发生 | 2,000.00 | |||
| 记-15 | 村部换门窗及纱窗沙门 | 15,000.00 | |||
| 记-16 | 12,860.00 | ||||
| 记-18 | 10,000.00 | ||||
| 记-19 | 17,042.00 | ||||
| 记-22 | 2017经费 | 45,000.00 | |||
| 记-26 | 支付执行费 | 1,412.00 | |||
| 记-28 | 计提工资 | 11,000.00 | |||
| 2019-12-28 | 记-1 | 发包收入 | 21,100.00 | ||
| 记-4 | 5,000.00 | ||||
| 记-5 | 党员活动室取暖费 | 5,000.00 | |||
| 记-6 | 2019年办公费 | 7,000.00 | |||
| 记-10 | 计提信息员曲向艳工资 | 2,000.00 | |||
| 记-11 | 1至9月份电费 | 1,880.00 | |||
| 记-12 | 暖气维修费 | 20,000.00 | |||
| 记-13 | 抹门口、窗口、钉塑料用工 | 1,890.00 | |||
| 记-15 | 36,691.00 | ||||
| 记-16 | 分摊办公费、保险费、报刊费 | 5,138.00 | |||
| 记-16 | 分摊办公费、保险费、报刊费 | 400.00 | |||
| 记-16 | 265.00 | ||||
| 记-16 | 5,803.00 | ||||
| 记-17 | 第三方鉴定疑似危房评估费 | 240.00 | |||
| 记-17 | 第三方鉴定疑似危房评估费 | 240.00 | |||
| 记-18 | 分摊办公耗材 | 4,840.00 | |||
| 记-18 | 分摊办公耗材 | 4,840.00 | |||
| 记-19 | 10,495.00 | ||||
| 合计： | 385,615.00 | 233,054.00 | |||
| 打印人：萨茹拉托雅 打印日期：2020-04-08 | |||||