| 收支明细表 | |||||
| 单位：大包力皋 | |||||
| 日期：2018年01月 至 12月 | |||||
| 日期 | 凭证字 | 摘要 | 收入 | 支出 | 经办人 |
| 2018-04-01 | 记-2 | 支付地埋线款给杜智宏 | 27,720.00 | ||
| 记-3 | 土地确权人工支出 | 2,000.00 | |||
| 记-4 | 付拆旧村部的车工支出 | 3,160.00 | |||
| 记-4 | 付拆旧村部的人工支出 | 4,200.00 | |||
| 记-6 | 刘学经手购办公用品 | 750.00 | |||
| 记-7 | 挖管灌坑 | 900.00 | |||
| 记-8 | 刘学经手支付人工费 | 500.00 | |||
| 记-10 | 郭志刚个人支付打印费，及抵部分工资 | 1,300.00 | |||
| 2018-04-30 | 记-13 | 结转本期损益 | 1,605.50 | ||
| 记-13 | 结转本期损益 | 156,691.09 | |||
| 记-13 | 结转本期损益 | 47,467.16 | |||
| 记-13 | 结转本期损益 | 12,000.00 | |||
| 记-13 | 结转本期损益 | 133,996.00 | |||
| 记-13 | 结转本期损益 | 50,432.00 | |||
| 记-13 | 结转本期损益 | 377,702.77 | |||
| 记-13 | 结转本期损益 | 41,020.04 | |||
| 记-13 | 结转本期损益 | 50.00 | |||
| 记-13 | 结转本期损益 | -8,042.00 | |||
| 记-13 | 结转本期损益 | 45,438.65 | |||
| 记-13 | 结转本期损益 | 10,500.00 | |||
| 记-13 | 结转本期损益 | 128,606.01 | |||
| 记-13 | 结转本期损益 | 4,315.00 | |||
| 记-13 | 结转本期损益 | 500.00 | |||
| 记-13 | 结转本期损益 | 19,230.00 | |||
| 记-13 | 结转本期损益 | 17,033.50 | |||
| 记-13 | 结转本期损益 | 19,451.50 | |||
| 记-13 | 结转本期损益 | 5,331.35 | |||
| 记-13 | 结转本期损益 | 293.09 | |||
| 记-13 | 结转本期损益 | 10,239.12 | |||
| 记-13 | 结转本期损益 | 248,728.30 | |||
| 记-13 | 结转本期损益 | 97,264.77 | |||
| 记-13 | 结转本期损益 | 4,550.00 | |||
| 记-13 | 结转本期损益 | 38,950.00 | |||
| 记-13 | 结转本期损益 | 3,998.92 | |||
| 记-13 | 结转本期损益 | 1,800.00 | |||
| 记-13 | 结转本期损益 | 201.00 | |||
| 记-13 | 结转本期损益 | 3,454.00 | |||
| 记-13 | 结转本期损益 | 4,160.00 | |||
| 记-13 | 结转本期损益 | 20,640.00 | |||
| 记-13 | 结转本期损益 | 19,195.00 | |||
| 记-13 | 结转本期损益 | 115,481.25 | |||
| 记-13 | 结转本期损益 | 61,031.87 | |||
| 记-13 | 结转本期损益 | 10,636.00 | |||
| 记-13 | 结转本期损益 | 1,900.00 | |||
| 记-13 | 结转本期损益 | 305,357.66 | |||
| 2018-12-31 | 记-1 | 收到2017年转移支付款 | 88,079.60 | ||
| 记-4 | 计提工资 | 42,459.00 | |||
| 记-6 | 压地补偿 | 1,500.00 | |||
| 记-8 | 2017年9月-2018年3月电费 | 389.16 | |||
| 记-9 | 村部购买暖风等 | 1,510.00 | |||
| 记-11 | 教师节颁发奖金 | 300.00 | |||
| 记-12 | 修自来水 | 2,400.00 | |||
| 记-13 | 维修路灯 | 1,000.00 | |||
| 记-14 | 维修变压器 | 1,200.00 | |||
| 记-15 | 浅埋滴灌打地人工 | 1,100.00 | |||
| 记-16 | 修变压器、买隔离开关、铜鼻子等 | 2,647.00 | |||
| 记-17 | 购买PPR管等等 | 630.00 | |||
| 记-18 | 2017年冬临时办公地点补偿费 | 3,000.00 | |||
| 记-19 | 买拖布、国旗等 | 260.00 | |||
| 记-20 | 土地纠纷诉讼费 | 1,025.00 | |||
| 记-21 | 消防用车紧急备用 | 200.00 | |||
| 记-22 | 村里买墨盒、纸笔等 | 3,150.00 | |||
| 记-23 | 维修自来水 | 2,300.00 | |||
| 记-24 | 付代课教师工资 | 1,400.00 | |||
| 记-25 | 收拾村部搞卫生 | 2,150.00 | |||
| 记-26 | 维修变压器 | 2,700.00 | |||
| 记-27 | 修潜水泵 | 450.00 | |||
| 记-28 | 土地确权 | 2,000.00 | |||
| 记-29 | 维修漏水管灌 | 2,400.00 | |||
| 记-30 | 修变压器 | 1,504.00 | |||
| 记-31 | 2016年低压改造变压器占地补偿和放树补偿费 | 3,000.00 | |||
| 合计： | 1,101,821.93 | 1,118,671.38 | |||
| 打印人：萨茹拉托雅 打印日期：2020-04-15 | |||||