2018年收支明细
| 收支明细表 [5]—损益 |
| 单位：常胜村2015 |
| 凭证字 |
日期 |
摘要 |
支出 |
收入 |
经办人 |
| 记-1 |
2018/1/27 |
收翻斗车租上缴专户 |
|
20,000.00 |
|
| 记-2 |
2018/1/27 |
收耕地承包费上缴专户 |
|
11,250.00 |
|
| 记-3 |
2018/1/27 |
收承包费上缴专户 |
|
180,000.00 |
|
| 记-4 |
2018/1/30 |
邱鹏海账面存款顶承包费 |
|
2,700.00 |
|
| 记-5 |
2018/1/30 |
精准扶贫户人工 |
1,200.00 |
|
|
| 记-6 |
2018/1/30 |
丈量封山用人工 |
1,100.00 |
|
|
| 记-7 |
2018/1/30 |
账面存款顶土地承包费 |
|
1,250.00 |
|
| 记-8 |
2018/1/30 |
收分红款上缴专户 |
|
54,120.00 |
|
| 记-9 |
2018/1/30 |
支分红款分给贫困户 |
52,727.00 |
|
|
| 记-10 |
2018/1/30 |
村部买煤款 |
5,000.00 |
|
|
| 记-11 |
2018/1/30 |
垫付购买办公用品款 |
2,000.00 |
|
|
| 记-12 |
2018/1/30 |
2017年车工挂往来 |
3,600.00 |
|
|
| 记-13 |
2018/1/30 |
2017年车工挂往来 |
4,800.00 |
|
|
| 记-14 |
2018/1/30 |
2017年车工挂往来 |
3,600.00 |
|
|
| 记-1 |
2018/2/27 |
2017干部工资挂往来 |
72,540.00 |
|
|
| 记-2 |
2018/2/27 |
支专户利息 |
|
617.00 |
|
| 记-3 |
2018/2/27 |
支经费 |
|
2,000.00 |
|
| 记-4 |
2018/2/27 |
支经费 |
|
82,540.00 |
|
| 记-6 |
2018/2/27 |
村级用人工车工 |
11,980.00 |
|
|
| 记-1 |
2018/4/20 |
王海鹏代付树木赔偿款 |
14,312.00 |
|
|
| 记-2 |
2018/4/20 |
垫付清垃圾车工 |
10,000.00 |
|
|
| 记-3 |
2018/4/20 |
垫付低压改造人工款 |
4,000.00 |
|
|
| 记-4 |
2018/4/20 |
测量封山用人工 |
1,300.00 |
|
|
| 记-5 |
2018/4/20 |
垫付安装文化器材费 |
2,000.00 |
|
|
| 记-6 |
2018/4/20 |
清垃圾铲车工 |
2,000.00 |
|
|
| 记-7 |
2018/4/20 |
村级人工挂往来 |
700.00 |
|
|
| 记-8 |
2018/4/20 |
村级人工挂往来 |
700.00 |
|
|
| 记-9 |
2018/4/20 |
精准扶贫入户人工 |
600.00 |
|
|
| 记-10 |
2018/4/20 |
发宣传单用人工 |
200.00 |
|
|
| 记-11 |
2018/4/20 |
付五保丧葬车工 |
300.00 |
|
|
| 记-12 |
2018/4/20 |
修田间路用车工 |
200.00 |
|
|
| 记-13 |
2018/4/20 |
清垃圾用人工 |
1,000.00 |
|
|
| 记-14 |
2018/4/20 |
发宣传单用人工 |
200.00 |
|
|
| 记-15 |
2018/4/20 |
清垃圾车工 |
1,800.00 |
|
|
| 记-16 |
2018/4/20 |
村用人工 |
100.00 |
|
|
| 记-17 |
2018/4/20 |
账面存款顶承包费 |
|
18,700.00 |
|
| 记-18 |
2018/4/20 |
垫付律师费 |
2,000.00 |
|
|
| 记-19 |
2018/4/20 |
垫付村级用车工 |
1,100.00 |
|
|
| 记-20 |
2018/4/20 |
垫付清理村部卫生款 |
600.00 |
|
|
| 记-21 |
2018/4/20 |
垫付三八节活动款 |
1,200.00 |
|
|
| 记-22 |
2018/4/20 |
垫付清垃圾款 |
9,000.00 |
|
|
| 记-23 |
2018/4/20 |
垫付选举用人工 |
3,100.00 |
|
|
| 记-24 |
2018/4/20 |
购买A4纸款 |
60.00 |
|
|
| 记-25 |
2018/4/20 |
垫付防疫人工款 |
900.00 |
|
|
| 记-26 |
2018/4/20 |
垫付清垃圾用人工 |
8,000.00 |
|
|
| 记-27 |
2018/4/25 |
律师代理费 |
10,000.00 |
|
|
| 记-28 |
2018/4/25 |
清垃圾车工 |
600.00 |
|
|
| 记-1 |
2018/7/29 |
栽树用人工 |
2,800.00 |
|
|
| 记-2 |
2018/7/29 |
村集体安装器材用车工 |
1,200.00 |
|
|
| 记-3 |
2018/7/29 |
清村部卫生用车工 |
200.00 |
|
|
| 记-4 |
2018/7/29 |
清垃圾人工 |
300.00 |
|
|
| 记-5 |
2018/7/29 |
清垃圾车工 |
500.00 |
|
|
| 记-6 |
2018/7/29 |
清垃圾用人工 |
600.00 |
|
|
| 记-7 |
2018/7/29 |
清垃圾用车工 |
2,450.00 |
|
|
| 记-8 |
2018/7/29 |
清垃圾人工 |
800.00 |
|
|
| 记-9 |
2018/7/29 |
清垃圾用人工 |
2,600.00 |
|
|
| 记-10 |
2018/7/29 |
村级用人工 |
5,100.00 |
|
|
| 记-11 |
2018/7/29 |
清垃圾用人工 |
800.00 |
|
|
| 记-12 |
2018/7/29 |
清垃圾用车工 |
5,000.00 |
|
|
| 记-13 |
2018/7/29 |
清垃圾人工 |
800.00 |
|
|
| 记-14 |
2018/7/29 |
收机井承包费上缴专户 |
|
9,000.00 |
|
| 记-15 |
2018/7/29 |
修门窗人工 |
700.00 |
|
|
| 记-1 |
2018/8/29 |
村集体用人工 |
450.00 |
|
|
| 记-2 |
2018/8/29 |
村集体用人工 |
1,200.00 |
|
|
| 记-3 |
2018/8/29 |
复印费 |
200.00 |
|
|
| 记-4 |
2018/8/29 |
清垃圾人工 |
950.00 |
|
|
| 记-5 |
2018/8/29 |
清垃圾用人工 |
300.00 |
|
|
| 记-6 |
2018/8/29 |
村集体用车工 |
2,000.00 |
|
|
| 记-7 |
2018/8/29 |
村集体用车工 |
2,000.00 |
|
|
| 记-8 |
2018/8/29 |
村集体车工 |
1,100.00 |
|
|
| 记-1 |
2018/9/7 |
支经费 |
|
15,000.00 |
|
| 记-6 |
2018/9/7 |
支第一书记经费 |
|
10,000.00 |
|
| 记-7 |
2018/9/7 |
出售地基部分顶账面存款 |
|
20,580.00 |
|
| 记-8 |
2018/9/7 |
收出售地基款上缴专户 |
|
12,555.00 |
|
| 记-10 |
2018/9/7 |
复印费 |
200.00 |
|
|
| 记-11 |
2018/9/7 |
购买墨盒 |
400.00 |
|
|
| 记-12 |
2018/9/7 |
做牌匾 |
200.00 |
|
|
| 记-13 |
2018/9/29 |
付律师费 |
817.00 |
|
|
| 记-14 |
2018/9/29 |
购优盘 |
110.00 |
|
|
| 记-15 |
2018/9/29 |
购办公用品 |
145.00 |
|
|
| 记-1 |
2018/11/29 |
村级用人工车工 |
660.00 |
|
|
| 记-2 |
2018/11/29 |
欠于艳波五金电料款 |
5,950.00 |
|
|
| 记-4 |
2018/11/29 |
村级用工 |
1,150.00 |
|
|
| 记-5 |
2018/11/29 |
购办公用品 |
180.00 |
|
|
| 记-6 |
2018/11/29 |
村级用人工车工 |
3,060.00 |
|
|
| 记-7 |
2018/11/29 |
付法院执行村欠个人地基款 |
5,294.00 |
|
|
| 记-9 |
2018/11/29 |
修田间路用铲车工 |
26,840.00 |
|
|
| 记-10 |
2018/11/29 |
村级用人工车工 |
850.00 |
|
|
| 记-11 |
2018/11/29 |
修田间路用人工 |
7,760.00 |
|
|
| 记-12 |
2018/11/29 |
付于强李成学修路车工款 |
23,700.00 |
|
|
| 记-13 |
2018/11/29 |
村修保险柜 |
300.00 |
|
|
| 记-14 |
2018/11/29 |
修田间路用车工 |
45,300.00 |
|
|
| 记-15 |
2018/11/29 |
村级用人工 |
720.00 |
|
|
| 记-16 |
2018/11/29 |
修田间路用人工 |
3,970.00 |
|
|
| 记-17 |
2018/11/29 |
洗照片 |
200.00 |
|
|
| 记-18 |
2018/11/29 |
购茶具 |
100.00 |
|
|
| 记-20 |
2018/11/29 |
付老党员丧葬费 |
500.00 |
|
|
| 记-21 |
2018/11/29 |
收地基款 |
|
49,820.00 |
|
| 记-22 |
2018/11/29 |
收果园承包费部分顶账面存款 |
|
46,470.00 |
|
| 记-24 |
2018/11/30 |
收分红款上缴专户 |
|
82,047.00 |
|
| 记-26 |
2018/11/30 |
付建档立卡贫困户分红款 |
69,644.60 |
|
|
| 记-27 |
2018/11/30 |
付建档立卡贫困户分红款 |
128,250.00 |
|
|
| 记-2 |
2018/12/31 |
修村部人工款 |
500.00 |
|
|
| 记-3 |
2018/12/31 |
洗照片 |
100.00 |
|
|
| 记-5 |
2018/12/31 |
庆元旦买拉花等 |
100.00 |
|
|
| 记-6 |
2018/12/31 |
买墨盒 |
150.00 |
|
|
| 记-7 |
2018/12/31 |
付律师费 |
3,000.00 |
|
|
| 记-8 |
2018/12/31 |
垫付村部买煤款 |
1,800.00 |
|
|
| 记-9 |
2018/12/31 |
垫付修村部空调款 |
800.00 |
|
|
| 记-10 |
2018/12/31 |
垫付误工补贴 |
2,000.00 |
|
|
| 记-11 |
2018/12/31 |
村级用工 |
1,300.00 |
|
|
| 记-12 |
2018/12/31 |
村级用工 |
2,300.00 |
|
|
| 记-13 |
2018/12/31 |
村级用工 |
2,000.00 |
|
|
| 记-14 |
2018/12/31 |
村级用工 |
1,700.00 |
|
|
| 记-15 |
2018/12/31 |
村级用工 |
650.00 |
|
|
| 记-16 |
2018/12/31 |
村级用工 |
600.00 |
|
|
| 记-17 |
2018/12/31 |
垫付修广场灯用电料款 |
966.00 |
|
|
| 记-18 |
2018/12/31 |
村级用工 |
800.00 |
|
|
| 记-19 |
2018/12/31 |
用北哈大葱顶车工 |
500.00 |
|
|
| 记-19 |
2018/12/31 |
用北哈大葱顶车工 |
|
500.00 |
|
| 记-20 |
2018/12/31 |
用北哈大葱顶村部搞卫生用人工 |
350.00 |
|
|
| 记-20 |
2018/12/31 |
用北哈大葱顶村部搞卫生用人工 |
|
350.00 |
|
| 记-21 |
2018/12/31 |
用北哈大葱顶村搞卫生用人工 |
880.00 |
|
|
| 记-21 |
2018/12/31 |
用北哈大葱顶村搞卫生用人工 |
|
880.00 |
|
| 记-22 |
2018/12/31 |
用北哈大葱顶人工车工 |
2,000.00 |
|
|
| 记-22 |
2018/12/31 |
用北哈大葱顶人工车工 |
|
2,000.00 |
|
| 记-23 |
2018/12/31 |
用北哈大葱顶村部购买生活用品 |
2,550.00 |
|
|
| 记-23 |
2018/12/31 |
用北哈大葱顶村部购买生活用品 |
|
2,550.00 |
|
| 记-24 |
2018/12/31 |
清产核资账务处理 |
63,590.00 |
|
|
| 记-24 |
2018/12/31 |
清产核资账务处理 |
|
478,386.74 |
|
| 记-24 |
2018/12/31 |
清产核资账务处理 |
165,556.87 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
58,820.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
11,250.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
46,470.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
202,650.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
109,540.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
1,497.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
618,968.74 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
54,120.00 |
|
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
4,145.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
72,540.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
12,000.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
3,100.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
6,800.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
1,500.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
63,590.00 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
165,556.87 |
|
| 记-25 |
2018/12/31 |
结转本期损益 |
|
517,830.60 |
|