| 收支明细表 [5]—损益 | |||||
| 单位：塔布郞村 | |||||
| 凭证字 | 日期 | 摘要 | 支出 | 收入 | 经办人 |
| 记-1 | 2021/1/31 | 收第七次人口普查普查指导员补贴款 | 3,722.00 | ||
| 记-2 | 2021/1/31 | 付人口普查用工款、由蔡金龙应收款支付 | 10,800.00 | ||
| 记-3 | 2021/1/31 | 制党建展板，购买办公用品款 | 5,700.00 | ||
| 记-4 | 2021/1/31 | 结转本期损益 | 3,722.00 | ||
| 记-4 | 2021/1/31 | 结转本期损益 | 5,700.00 | ||
| 记-4 | 2021/1/31 | 结转本期损益 | 10,800.00 | ||
| 记-1 | 2021/3/30 | 转存2020年村级转移支付款 | 46,400.00 | ||
| 记-3 | 2021/3/30 | 收自来水费款 | 30,800.00 | ||
| 记-5 | 2021/3/30 | 转存第一书记工作经费（于勇） | 10,000.00 | ||
| 记-7 | 2021/3/30 | 转存光伏收入 | 9,060.00 | ||
| 记-7 | 2021/3/30 | 用光伏收入付助残人员工资 | 9,060.00 | ||
| 记-9 | 2021/3/30 | 村买体温枪款 | 387.60 | ||
| 记-10 | 2021/3/30 | 村买办公用品款 | 1,188.00 | ||
| 记-11 | 2021/3/30 | 付2020年人口普查专项经费 | 4,400.00 | ||
| 记-12 | 2021/3/30 | 村用车工人工款 | 3,120.00 | ||
| 记-14 | 2021/3/30 | 村用小车工款 | 7,820.00 | ||
| 记-15 | 2021/3/30 | 付村委会委员2020年工资款 | 18,000.00 | ||
| 记-15 | 2021/3/30 | 付统计员工资款 | 1,000.00 | ||
| 记-16 | 2021/3/31 | 结转本期损益 | 56,400.00 | ||
| 记-16 | 2021/3/31 | 结转本期损益 | 39,860.00 | ||
| 记-16 | 2021/3/31 | 结转本期损益 | 1,188.00 | ||
| 记-16 | 2021/3/31 | 结转本期损益 | 28,060.00 | ||
| 记-16 | 2021/3/31 | 结转本期损益 | 15,727.60 | ||
| 记-1 | 2021/6/24 | 村发包果园、大棚及流河甸子地款 | 131,310.00 | ||
| 记-5 | 2021/6/24 | 交村自来水电费款 | 20,000.00 | ||
| 记-6 | 2021/6/24 | 村部电费款 | 5,000.00 | ||
| 记-7 | 2021/6/24 | 因雷击报废变压器一台 | 14,430.00 | ||
| 记-8 | 2021/6/24 | 2021年款村发包果园款 | 15,850.00 | ||
| 记-9 | 2021/6/30 | 结转本期损益 | 147,160.00 | ||
| 记-9 | 2021/6/30 | 结转本期损益 | 5,000.00 | ||
| 记-9 | 2021/6/30 | 结转本期损益 | 34,430.00 | ||
| 记-2 | 2021/8/1 | 七一党员活动用款 | 3,850.00 | ||
| 记-3 | 2021/8/1 | 维修村部旗台、台阶、粘磁砖用人工（包工包料）款由（蔡金龙应收款支付） | 1,350.00 | ||
| 记-4 | 2021/8/30 | 接受损赠防疫冰箱 | 1,180.00 | ||
| 记-5 | 2021/8/30 | 转存光伏收入 | 4,680.00 | ||
| 记-5 | 2021/8/30 | 用光伏收入付助残人员工资 | 4,680.00 | ||
| 记-6 | 2021/8/30 | 转存光伏收入 | 8,760.00 | ||
| 记-6 | 2021/8/30 | 用光伏收入付公益岗位保洁员1-6月份工资 | 8,760.00 | ||
| 记-7 | 2021/8/30 | 执行费 | 246.00 | ||
| 记-9 | 2021/8/30 | 村买广播喇叭5个*100元及安装用线款（由蔡金龙应收款支付） | 560.60 | ||
| 记-10 | 2021/8/30 | 去政府开会办事用小车工款（由蔡金龙应收款支付） | 5,280.00 | ||
| 记-11 | 2021/8/31 | 结转本期损益 | 14,620.00 | ||
| 记-11 | 2021/8/31 | 结转本期损益 | 5,280.00 | ||
| 记-11 | 2021/8/31 | 结转本期损益 | 19,200.60 | ||
| 记-11 | 2021/8/31 | 结转本期损益 | 246.00 | ||
| 记-1 | 2021/12/17 | 转存项目收益资金 | 5,000.00 | ||
| 记-3 | 2021/12/17 | 支存款付经管站统一购买村记帐凭证款 | 152.00 | ||
| 记-4 | 2021/12/17 | 转存光伏收入 | 4,680.00 | ||
| 记-4 | 2021/12/17 | 用光伏收入付助残人员工资款(1-3月) | 4,680.00 | ||
| 记-5 | 2021/12/17 | 转存光伏收入 | 3,196.00 | ||
| 记-5 | 2021/12/17 | 用光伏收入付助残人员工资(4-6月) | 3,196.00 | ||
| 记-6 | 2021/12/17 | 转存光伏收入 | 3,549.00 | ||
| 记-6 | 2021/12/17 | 用光伏收入付助残人员工资(7-9月) | 3,549.00 | ||
| 记-7 | 2021/12/17 | 转存光伏收入 | 5,840.00 | ||
| 记-7 | 2021/12/17 | 用光伏收入付公益岗位人员工资(7-10月) | 5,840.00 | ||
| 记-8 | 2021/12/17 | 村部网费款由蔡金龙应收款支付 | 1,538.00 | ||
| 记-9 | 2021/12/17 | 村买办公用品款由蔡金龙应收款支付 | 1,459.00 | ||
| 记-10 | 2021/12/17 | 转存光伏收入 | 2,166.00 | ||
| 记-10 | 2021/12/17 | 用光伏收入付助残人员工资(10-12月) | 2,166.00 | ||
| 记-11 | 2021/12/17 | 转存光伏收入 | 1,460.00 | ||
| 记-11 | 2021/12/17 | 用光伏收入付公益岗位人员工资(9-10月) | 1,460.00 | ||
| 记-12 | 2021/12/17 | 村用小车工款由蔡金龙应收款支付 | 4,080.00 | ||
| 记-13 | 2021/12/17 | 村道路清雪车工 | 4,200.00 | ||
| 记-14 | 2021/12/17 | 村道路清雪用车工 | 2,950.00 | ||
| 记-15 | 2021/12/17 | 村道路清雪用车工 | 2,950.00 | ||
| 记-16 | 2021/12/17 | 村道路清雪用车工 | 2,950.00 | ||
| 记-17 | 2021/12/17 | 村道路清雪用车工 | 2,950.00 | ||
| 记-18 | 2021/12/17 | 2020年道路清雪用车工 | 2,600.00 | ||
| 记-19 | 2021/12/17 | 2020年道路清雪用车工 | 3,600.00 | ||
| 记-20 | 2021/12/17 | 2020年村道路清雪车工 | 2,900.00 | ||
| 记-21 | 2021/12/17 | 2020年村道路清雪车工 | 2,900.00 | ||
| 记-22 | 2021/12/17 | 村道路清雪车工 | 2,900.00 | ||
| 记-23 | 2021/12/17 | 村小学清雪用车工 | 1,000.00 | ||
| 记-24 | 2021/12/17 | 村道路清雪车工 | 2,850.00 | ||
| 记-25 | 2021/12/17 | 村道路清雪用车工 | 5,700.00 | ||
| 记-26 | 2021/12/17 | 村道路清雪车工 | 2,900.00 | ||
| 记-27 | 2021/12/17 | 付学校办公经费由蔡金龙应收款支付 | 1,200.00 | ||
| 记-28 | 2021/12/31 | 结转本期损益 | 25,891.00 | ||
| 记-28 | 2021/12/31 | 结转本期损益 | 1,459.00 | ||
| 记-28 | 2021/12/31 | 结转本期损益 | 4,080.00 | ||
| 记-28 | 2021/12/31 | 结转本期损益 | 23,781.00 | ||
| 记-28 | 2021/12/31 | 结转本期损益 | 43,350.00 | ||