| [101] 现金明细账 | |||||||
| 单位：和平村2015 | |||||||
| 科目：[101] 现金 日期：2021年01月 至 02月 | |||||||
| 月 | 日 | 凭证字 | 摘要 | 借方 | 贷方 | 方向 | 余额 |
| 1 | 1 | 上年结转 | 借 | 10,451.23 | |||
| 1 | 1 | 记-1 | 付修村部门人工费 | 80.00 | 借 | 10,371.23 | |
| 1 | 1 | 记-2 | 修管灌人工费 | 150.00 | 借 | 10,221.23 | |
| 1 | 1 | 记-3 | 登记车牌号，收不动产证人工费 | 500.00 | 借 | 9,721.23 | |
| 1 | 1 | 记-5 | 清卫生三轮车换电瓶款 | 3,400.00 | 借 | 6,321.23 | |
| 1 | 1 | 记-7 | 扶贫检查买矿泉水款 | 100.00 | 借 | 6,221.23 | |
| 1 | 1 | 记-8 | 打印机换碳粉款 | 100.00 | 借 | 6,121.23 | |
| 1 | 1 | 记-14 | 购买耕地项目井水泵铁管款 | 2,000.00 | 借 | 4,121.23 | |
| 1 | 1 | 记-16 | 支经费 | 40,000.00 | 借 | 44,121.23 | |
| 1 | 1 | 记-18 | 维修机电井购买电料款 | 1,400.00 | 借 | 42,721.23 | |
| 1 | 1 | 记-19 | 购买井下用铁管款 | 3,300.00 | 借 | 39,421.23 | |
| 1 | 1 | 记-20 | 补发2019年张贵兴看村部误工费 | 3,000.00 | 借 | 36,421.23 | |
| 1 | 1 | 记-21 | 扫描机电井表格款 | 25.00 | 借 | 36,396.23 | |
| 1 | 1 | 记-22 | 购买办公用品款 | 1,120.00 | 借 | 35,276.23 | |
| 1 | 1 | 记-23 | 维修机电井电料款 | 3,130.00 | 借 | 32,146.23 | |
| 1 | 1 | 记-24 | 付党支委委员误工补助 | 4,000.00 | 借 | 28,146.23 | |
| 1 | 1 | 记-25 | 2019年村部买煤款 | 7,125.00 | 借 | 21,021.23 | |
| 1 | 1 | 记-26 | 付张凤鸣往来款 | 5,000.00 | 借 | 16,021.23 | |
| 1 | 1 | 记-27 | 付临时组长范有误工补助款 | 3,000.00 | 借 | 13,021.23 | |
| 1 | 1 | 记-28 | 购买办公用品 | 177.00 | 借 | 12,844.23 | |
| 1 | 1 | 记-29 | 购买硒鼓款 | 100.00 | 借 | 12,744.23 | |
| 1 | 1 | 记-40 | 维修村部空调买配件 | 300.00 | 借 | 12,444.23 | |
| 1 | 1 | 记-41 | 维修电脑买配件 | 200.00 | 借 | 12,244.23 | |
| 1 | 1 | 记-42 | 村部买2个水壶款 | 100.00 | 借 | 12,144.23 | |
| 1 | 1 | 记-43 | 发放养老保险税单人工费 | 300.00 | 借 | 11,844.23 | |
| 1 | 1 | 记-44 | 买村部水泵，胶布款 | 300.00 | 借 | 11,544.23 | |
| 1 | 1 | 记-45 | 买水泵，防水线，电机保护器（修井） | 2,130.00 | 借 | 9,414.23 | |
| 1 | 1 | 记-47 | 维修机电井购买电料 | 1,580.00 | 借 | 7,834.23 | |
| 1 | 1 | 记-63 | 支经费 | 20,000.00 | 借 | 27,834.23 | |
| 1 | 1 | 记-66 | 付赵灵双个人往来款 | 2,000.00 | 借 | 25,834.23 | |
| 1 | 1 | 记-73 | 支缴款 | 3,530.00 | 借 | 29,364.23 | |
| 1 | 1 | 记-76 | 买纸 | 660.00 | 借 | 28,704.23 | |
| 1 | 1 | 记-77 | 购买2，面国旗款 | 200.00 | 借 | 28,504.23 | |
| 1 | 1 | 记-78 | 维修音响买配件 | 100.00 | 借 | 28,404.23 | |
| 1 | 1 | 记-79 | 收医疗保险雇人工 | 300.00 | 借 | 28,104.23 | |
| 1 | 1 | 记-80 | 购买习近平谈治国理政三 | 240.00 | 借 | 27,864.23 | |
| 1 | 1 | 记-81 | 付和平租李凤祥律师费 | 3,500.00 | 借 | 24,364.23 | |
| 1 | 1 | 记-85 | 维修机电井购买电料款 | 500.00 | 借 | 23,864.23 | |
| 1 | 1 | 记-86 | 现金付村民电费 | 568.09 | 借 | 23,296.14 | |
| 1 | 31 | 本期合计 | 63,530.00 | 50,685.09 | 借 | 23,296.14 | |
| 1 | 31 | 本年累计 | 63,530.00 | 50,685.09 | 借 | 23,296.14 | |
| 2 | 1 | 记-1 | 拉井管车工费 | 1,250.00 | 借 | 22,046.14 | |
| 2 | 1 | 记-2 | 购买办公用品 | 1,300.00 | 借 | 20,746.14 | |
| 2 | 1 | 记-3 | 维修暖气配件款 | 570.00 | 借 | 20,176.14 | |
| 2 | 10 | 记-7 | 2019报账员交通补贴 | 3,840.00 | 借 | 16,336.14 | |
| 2 | 10 | 记-8 | 计生主任2019年交通补助 | 1,600.00 | 借 | 14,736.14 | |
| 2 | 10 | 记-9 | 2019年扶贫档案员误工补助 | 3,000.00 | 借 | 11,736.14 | |
| 2 | 10 | 记-10 | 党建文秘员2019误工补助 | 3,000.00 | 借 | 8,736.14 | |
| 2 | 10 | 记-11 | 现金付隋玉玲往来款 | 1,160.00 | 借 | 7,576.14 | |
| 2 | 10 | 记-12 | 请雪车工 | 1,500.00 | 借 | 6,076.14 | |
| 2 | 10 | 记-13 | 清雪铲车车工 | 600.00 | 借 | 5,476.14 | |
| 2 | 10 | 记-14 | 购买办公用品 | 204.00 | 借 | 5,272.14 | |
| 2 | 10 | 记-15 | 购买办公用品 | 170.00 | 借 | 5,102.14 | |
| 2 | 10 | 记-16 | 村部网费 | 400.00 | 借 | 4,702.14 | |
| 2 | 10 | 记-17 | 维修管灌人工费 | 500.00 | 借 | 4,202.14 | |
| 2 | 10 | 记-18 | 支经费 | 25,000.00 | 借 | 29,202.14 | |
| 2 | 10 | 记-19 | 付张子生应付款 | 460.00 | 借 | 28,742.14 | |
| 2 | 10 | 记-20 | 抽管灌积水人工 | 1,500.00 | 借 | 27,242.14 | |
| 2 | 10 | 记-21 | 修管灌人工费 | 1,000.00 | 借 | 26,242.14 | |
| 2 | 10 | 记-22 | 付刘福奎往来款 | 6,720.00 | 借 | 19,522.14 | |
| 2 | 10 | 记-23 | 付刘树范往来款 | 5,400.00 | 借 | 14,122.14 | |
| 2 | 10 | 记-24 | 付张贵兴看村部误工补助 | 5,000.00 | 借 | 9,122.14 | |
| 2 | 10 | 记-25 | 现金付张立东田晓茹往来款 | 1,200.00 | 借 | 7,922.14 | |
| 2 | 10 | 记-26 | 付财务监督主任王玉委员侯景侠范德误工补助 | 600.00 | 借 | 7,322.14 | |
| 2 | 10 | 记-27 | 付丰收组临时组长范有误工补助 | 2,000.00 | 借 | 5,322.14 | |
| 2 | 10 | 记-28 | 现金付姜荣明应付款 | 920.00 | 借 | 4,402.14 | |
| 2 | 10 | 记-29 | 付丰收组埋地埋线链条机车工 | 200.00 | 借 | 4,202.14 | |
| 2 | 28 | 本期合计 | 25,000.00 | 44,094.00 | 借 | 4,202.14 | |
| 2 | 28 | 本年累计 | 88,530.00 | 94,779.09 | 借 | 4,202.14 | |
| 打印人：宝塔娜 打印日期：2021-04-07 | |||||||