| 收支明细表 | |||||
| 单位：腰营子嘎查 | |||||
| 日期：2014年01月 至 12月 | |||||
| 日期 | 凭证字 | 摘要 | 收入 | 支出 | 经办人 |
| 2014-01-01 | 记-1 | 2012年补助收入 | 51,000.00 | ||
| 记-1 | 付干部工资 | 38,000.00 | |||
| 记-1 | 给东明镇火灾救济款 | 500.00 | |||
| 记-1 | 无线网卡 | 600.00 | |||
| 记-1 | 保险费 | 800.00 | |||
| 记-1 | 计生报刊 | 292.00 | |||
| 记-1 | 复印费 | 450.00 | |||
| 记-1 | 农村经济管理软件 | 2,500.00 | |||
| 记-2 | 庆祝3.8节妇女活动用 | 1,370.00 | |||
| 记-2 | 参加旗妇代会旅差费 | 170.00 | |||
| 记-2 | 2012年前补助 | 1,800.00 | |||
| 记-3 | 材料费 | 100.00 | |||
| 记-3 | 应付利息 | 2,844.03 | |||
| 记-4 | 新农村建设集体办事用车 | 10,000.00 | |||
| 记-5 | 旅差费 | 252.00 | |||
| 记-6 | 用农药款 | 900.00 | |||
| 2014-01-30 | 记-9 | 蒙小庆祝6.1艺术节赞助 | 1,000.00 | ||
| 记-10 | 瞒得图东沼挖地埋线时用车工 | 1,200.00 | |||
| 记-12 | 付招待费 | 1,255.00 | |||
| 记-13 | 欠宝全车工，用人工及七一活动服装款 | 7,000.00 | |||
| 记-13 | 欠宝全车工，用人工及七一活动服装款 | 965.00 | |||
| 记-13 | 欠宝全车工，用人工及七一活动服装款 | 855.00 | |||
| 记-14 | 付用车款 | 3,000.00 | |||
| 记-15 | 付发改委2012年粮食增产项目的筹资金 | 22,300.00 | |||
| 记-18 | 付办公用品款 | 455.00 | |||
| 记-19 | 春节晚会时用鞭炮及煤款 | 1,170.00 | |||
| 记-21 | 旗组织部拨给党建示范村专项款 | 10,000.00 | |||
| 记-22 | 建文化活动时吴明珠等人赞助款 | 10,000.00 | |||
| 记-23 | 卖潜水泵款 | 2,000.00 | |||
| 记-25 | 付修田间路排水沟用购机款 | 14,200.00 | |||
| 记-26 | 付老干部补助 | 480.00 | |||
| 记-27 | 付人工款 | 670.00 | |||
| 记-29 | 欠包朝格图旅差 | 156.00 | |||
| 记-32 | 欠包朝格图瞒得图小组东栽树浇树款 | 6,750.00 | |||
| 记-33 | 欠包朝格图春节晚会纪念品等款 | 3,394.00 | |||
| 记-33 | 100.00 | ||||
| 记-34 | 招待费 | 633.00 | |||
| 记-35 | 拨入转移支付款 | 44,006.00 | |||
| 记-36 | 欠干部工资 | 36,006.00 | |||
| 记-38 | 补发工资 | 2,500.00 | |||
| 记-38 | 油款 | 2,000.00 | |||
| 记-40 | 付用车工 | 3,756.00 | |||
| 记-41 | 补记2005年8月第1册2号凭证 | 2,060.00 | |||
| 记-41 | 175.00 | ||||
| 记-41 | 800.00 | ||||
| 记-41 | 200.00 | ||||
| 记-41 | 510.00 | ||||
| 记-41 | 230.00 | ||||
| 记-41 | 瞒得图植树造林开沟费多付现金 | 2,038.50 | |||
| 记-42 | 应记2007年3月20日第一册2号凭证 | 4,000.00 | |||
| 记-43 | 把1820元录入为182元 | 182.00 | |||
| 记-43 | 1,820.00 | ||||
| 记-44 | 应记入2004年第一册3号凭证 | 100.00 | |||
| 记-45 | 街道规划补 | 551.92 | |||
| 记-46 | 会计培训 | 268.50 | |||
| 记-47 | 91,611.17 | ||||
| 记-47 | 323,765.31 | ||||
| 记-47 | 400,000.00 | ||||
| 记-48 | 付修路款 | 108,000.00 | |||
| 记-51 | 建窖池 | 200,000.00 | |||
| 记-53 | 核销应付款 | 735.00 | |||
| 记-53 | 核销应付款 | 1,136.00 | |||
| 记-53 | 核销应付款 | 457.00 | |||
| 记-53 | 核销应付款 | 2,425.27 | |||
| 记-53 | 核销应付款 | 76.90 | |||
| 记-53 | 核销应付款 | 700.00 | |||
| 记-53 | 核销应付款 | 838.00 | |||
| 记-53 | 核销应付款 | 22,500.45 | |||
| 记-53 | 核销应付款 | 17,500.66 | |||
| 记-53 | 核销应付款 | 5,939.75 | |||
| 记-53 | 核销应付款 | 2,045.50 | |||
| 记-53 | 核销应付款 | 230.00 | |||
| 记-53 | 核销应付款 | 30,000.00 | |||
| 记-53 | 核销应付款及长期借款及应付款 | 42,911.50 | |||
| 记-54 | 报废办公桌 | 690.00 | |||
| 记-55 | 报废沙发 | 680.00 | |||
| 记-56 | 报废电视柜 | 180.00 | |||
| 记-57 | 报废单人床 | 190.00 | |||
| 记-58 | 报废围栏 | 1,680.00 | |||
| 记-59 | 盘亏药具柜 | 176.50 | |||
| 记-60 | 报废学生桌 | 1,080.00 | |||
| 记-61 | 报废胶线 | 102.50 | |||
| 记-62 | 报废液体灌 | 1,500.00 | |||
| 记-63 | 报废高音喇叭 | 324.00 | |||
| 记-64 | 报废铁丝网 | 300.00 | |||
| 记-65 | 报废脚扣 | 68.00 | |||
| 记-66 | 报废安全带 | 68.00 | |||
| 记-67 | 报废防电拉杆 | 120.00 | |||
| 记-68 | 报废变压器架 | 750.00 | |||
| 记-69 | 报废稳压器 | 290.00 | |||
| 记-70 | 报废扩音机 | 1,360.00 | |||
| 记-71 | 报废原转来 | 57,794.80 | |||
| 记-72 | 报废原转来库存物资 | 3,902.66 | |||
| 记-73 | 报废打井 | 370.00 | |||
| 记-74 | 核销账面库存物资 | 1,880.00 | |||
| 记-75 | 核销账面应收款 | 36,048.58 | |||
| 记-76 | 核销账面在建工程款 | 9,679.90 | |||
| 记-77 | 冲销账面存款 | 28,600.00 | |||
| 记-79 | 核销高景玉账面存款 | 36,400.00 | |||
| 记-80 | 核销内部往来 | 1,519.60 | |||
| 记-81 | 核销库存物资 | 9,566.77 | |||
| 记-82 | 报废电动机 | 3,000.00 | |||
| 记-83 | 报废学校 | 56,745.60 | |||
| 记-84 | 报废潜水泵 | 5,000.00 | |||
| 记-85 | 报废加工厂 | 12,000.00 | |||
| 记-86 | 报废粉碎机 | 3,000.00 | |||
| 记-87 | 报废会议桌子 | 1,500.00 | |||
| 记-88 | 报废牧工床 | 2,000.00 | |||
| 记-89 | 报废网围栏 | 14,975.00 | |||
| 记-90 | 报废扎草机 | 950.00 | |||
| 记-91 | 报废小柴油机 | 1,868.40 | |||
| 记-92 | 报废小口井 | 2,970.00 | |||
| 记-93 | 报废小学桌子 | 2,250.00 | |||
| 记-94 | 核销账面银行存款 | 4.95 | |||
| 记-95 | 核销应付款 | 71,779.32 | |||
| 记-96 | 核销账面应收款 | 104,592.20 | |||
| 记-97 | 暂欠包全窗帘款 | 1,300.00 | |||
| 记-99 | 核销账面固定资产 | 3,000.00 | |||
| 2014-12-31 | 记-1 | 结转本期损益 | 240,000.00 | ||
| 记-1 | 结转本期损益 | 48,301.34 | |||
| 记-1 | 结转本期损益 | 146,006.00 | |||
| 记-1 | 结转本期损益 | 410,000.00 | |||
| 记-1 | 结转本期损益 | 2,000.00 | |||
| 记-1 | 结转本期损益 | 498,430.34 | |||
| 记-1 | 结转本期损益 | 219,083.40 | |||
| 记-1 | 结转本期损益 | 6,750.00 | |||
| 记-1 | 结转本期损益 | 145,944.50 | |||
| 记-1 | 结转本期损益 | 9,092.00 | |||
| 记-1 | 结转本期损益 | 388.00 | |||
| 记-1 | 结转本期损益 | 115,346.00 | |||
| 记-1 | 结转本期损益 | 694.00 | |||
| 记-1 | 结转本期损益 | 34,734.50 | |||
| 记-1 | 结转本期损益 | 1,888.00 | |||
| 记-1 | 结转本期损益 | 15,800.00 | |||
| 记-1 | 结转本期损益 | 1,635.00 | |||
| 记-1 | 结转本期损益 | 1,170.00 | |||
| 记-1 | 结转本期损益 | 60,413.00 | |||
| 记-1 | 结转本期损益 | 2,844.03 | |||
| 记-1 | 结转本期损益 | 192,445.36 | |||
| 记-1 | 结转本期损益 | 22,300.00 | |||
| 记-1 | 结转本期损益 | 9,566.77 | |||
| 记-1 | 结转本期损益 | 142,160.38 | |||
| 记-1 | 结转本期损益 | 116,560.18 | |||
| 合计： | 2,153,985.12 | 2,323,061.92 | |||
| 打印人：萨茹拉托雅 打印日期：2020-06-08 | |||||