北老柜村2013年收支明细表
| 收支明细表 | |||||
| 单位：北老贵村[200602][201301] | |||||
| 日期：2013年01月 至 12月 | |||||
| 日期 | 凭证字 | 摘要 | 收入 | 支出 | 经办人 |
| 2013-01-01 | 记-1 | 收荃茂公司承包费 | 8,160.00 | ||
| 记-2 | 收风华学校房租费 | 24,000.00 | |||
| 2013-01-31 | 记-3 | 收经费、收专户款 | 64,000.00 | ||
| 记-5 | 付村用工费 | 5,400.00 | |||
| 记-7 | 付委员补助费、打更人员工资 | 9,000.00 | |||
| 记-8 | 付个人补助费 | 2,140.00 | |||
| 记-9 | 付村用煤款 | 4,400.00 | |||
| 记-10 | 付选举用工费 | 6,600.00 | |||
| 记-11 | 付党员委员误工补助费 | 9,760.00 | |||
| 记-12 | 付村用沙石、修缮费 | 13,050.00 | |||
| 记-13 | 付村用脸盆、茶杯、毛巾、床单 | 1,360.00 | |||
| 记-14 | 付报刊费 | 248.04 | |||
| 记-15 | 付培训资料费 | 260.00 | |||
| 记-16 | 付2012年干部工资、老干部补助、值班人员工资 | 45,306.00 | |||
| 记-16 | 付2012年干部工资、老干部补助、值班人员工资 | 1,200.00 | |||
| 记-16 | 付2012年干部工资、老干部补助、值班人员工资 | 3,000.00 | |||
| 记-17 | 付村运输费、村屯路、田间路、胡同清雪 | 30,940.00 | |||
| 记-18 | 付工程作业费胡同清雪 | 19,305.00 | |||
| 记-19 | 付电脑、修理费 | 1,720.00 | |||
| 记-25 | 收刘国庆西北林地承包费 | 5,000.00 | |||
| 记-26 | 收经费 | 5,000.00 | |||
| 2013-02-28 | 记-1 | 付五保户补助费 | 200.00 | ||
| 记-2 | 付村用工款 | 1,900.00 | |||
| 记-3 | 付选举用工费 | 900.00 | |||
| 记-4 | 付电话费 | 65.00 | |||
| 记-5 | 付计划生育宣传标语 | 200.00 | |||
| 记-6 | 付茶叶 | 100.00 | |||
| 记-7 | 付办公用品 | 200.00 | |||
| 记-8 | 付相片款 | 70.00 | |||
| 记-9 | 付材料费 | 100.00 | |||
| 记-10 | 付灯具 | 100.00 | |||
| 记-11 | 收追加经费 | 10,000.00 | |||
| 记-13 | 付评估费 | 6,400.00 | |||
| 记-14 | 付评估费 | 4,000.00 | |||
| 记-15 | 付评估费 | 4,600.00 | |||
| 2013-03-31 | 记-1 | 付电话费 | 33.00 | ||
| 记-4 | 收韩双全西沙子承包费 | 8,060.00 | |||
| 记-5 | 付修路用土方 | 13,000.00 | |||
| 2013-04-30 | 记-1 | 付电费 | 510.83 | ||
| 记-2 | 付电话费 | 33.00 | |||
| 2013-05-31 | 记-1 | 付电费541006 | 72.98 | ||
| 记-2 | 付办公费 | 160.00 | |||
| 记-3 | 付修理费 | 300.00 | |||
| 记-4 | 付人工 | 900.00 | |||
| 记-5 | 付电话费 | 33.00 | |||
| 2013-06-30 | 记-1 | 付电费 | 177.23 | ||
| 记-2 | 付电话费 | 33.00 | |||
| 记-3 | 付用工款 | 800.00 | |||
| 记-5 | 收赵国成承包费 | 1,000.00 | |||
| 记-6 | 付复印费 | 310.00 | |||
| 2013-07-31 | 记-1 | 付电话费 | 33.00 | ||
| 记-2 | 付办公费 | 304.00 | |||
| 2013-08-19 | 记-1 | 收经费 | 6,500.00 | ||
| 2013-08-27 | 记-2 | 付鞭炮 | 3,000.00 | ||
| 2013-08-30 | 记-4 | 付培训费 | 100.00 | ||
| 记-5 | 付太阳软件 | 2,500.00 | |||
| 2013-08-31 | 记-6 | 付配钥匙 | 50.00 | ||
| 记-7 | 付村用煤 | 1,750.00 | |||
| 2013-09-14 | 记-2 | 付A4纸计算器 | 100.00 | ||
| 记-3 | 付各户有线电视接收器补助费 | 600.00 | |||
| 2013-10-18 | 记-1 | 付订书器中性笔 | 100.00 | ||
| 记-2 | 付村用工款 | 200.00 | |||
| 2013-10-26 | 记-4 | 付有线电视维护费 | 360.00 | ||
| 2013-11-25 | 记-1 | 付维修暖气片费 | 400.00 | ||
| 2013-11-30 | 记-2 | 付电话费 | 178.00 | ||
| 2013-12-06 | 记-1 | 付文具用品 | 300.00 | ||
| 2013-12-09 | 记-2 | 付插排 | 100.00 | ||
| 2013-12-17 | 记-3 | 付宽带费 | 720.00 | ||
| 记-3 | 付维护费 | 120.00 | |||
| 2013-12-20 | 记-4 | 付村用煤款 | 3,300.00 | ||
| 2013-12-23 | 记-6 | 付电费 | 443.42 | ||
| 2013-12-26 | 记-7 | 付A4纸中性笔 | 107.00 | ||
| 记-8 | 付钢尺 | 100.00 | |||
| 记-9 | 付复印费 | 435.00 | |||
| 记-10 | 付防老化线开关 | 800.00 | |||
| 记-11 | 付洗衣粉电池 | 400.00 | |||
| 记-12 | 付电水壶 | 200.00 | |||
| 记-13 | 付炉子阀门 | 1,400.00 | |||
| 合计： | 131,720.00 | 206,987.50 | |||
| 打印人：崔晓晴 打印日期：2020-04-15 | |||||