| [101] 现金明细账 | |||||||
| 单位：北老贵2015 | |||||||
| 科目：[101] 现金 日期：2021年07月 至 12月 | |||||||
| 月 | 日 | 凭证字 | 摘要 | 借方 | 贷方 | 方向 | 余额 |
| 上月结转 | 借 | 4,229.80 | |||||
| 7 | 9 | 记-2 | 支缴款 | 40,000.00 | 借 | 44,229.80 | |
| 7 | 12 | 记-3 | 付任维军宽带木线杆款 | 200.00 | 借 | 44,029.80 | |
| 7 | 12 | 记-4 | 防汛用编织袋，18开笔记本，中性笔 | 2,460.00 | 借 | 41,569.80 | |
| 7 | 14 | 记-5 | 防内涝排水用水泵1台 | 1,200.00 | 借 | 40,369.80 | |
| 7 | 14 | 记-5 | 闸线，遥控器，电线 | 1,252.00 | 借 | 39,117.80 | |
| 7 | 15 | 记-6 | 修墓地至西地北头砂石路用山皮石 | 12,000.00 | 借 | 27,117.80 | |
| 7 | 15 | 记-7 | 修墓地至西头砂石路用铲车，钩机，压路机 | 19,700.00 | 借 | 7,417.80 | |
| 7 | 15 | 记-8 | 庆祝中国共产党成立一百周年党员服装 | 6,195.00 | 借 | 1,222.80 | |
| 7 | 23 | 记-9 | 太阳能路灯3个，荣誉证书（网格员） | 1,170.00 | 借 | 52.80 | |
| 7 | 26 | 记-10 | 支缴款 | 20,000.00 | 借 | 20,052.80 | |
| 7 | 26 | 记-11 | 七一党员活动用矿泉水，苹果葡萄等 | 400.00 | 借 | 19,652.80 | |
| 7 | 29 | 记-13 | 联想笔记本电脑一台 | 4,700.00 | 借 | 14,952.80 | |
| 7 | 29 | 记-14 | 广场防腐凳25个，及旧防腐凳维修刷漆 | 6,000.00 | 借 | 8,952.80 | |
| 7 | 30 | 记-15 | 刻股份合作社理事长公章，党徽 | 300.00 | 借 | 8,652.80 | |
| 7 | 30 | 记-16 | 刻村委会公章，村务监督委员会公章 | 400.00 | 借 | 8,252.80 | |
| 7 | 31 | 记-17 | 砌广场围墙用沙子，水泥 | 1,735.00 | 借 | 6,517.80 | |
| 7 | 31 | 记-18 | 付李井辉，王殿路排水，拉砖用车工，人工 | 1,700.00 | 借 | 4,817.80 | |
| 7 | 31 | 本期合计 | 60,000.00 | 59,412.00 | 借 | 4,817.80 | |
| 7 | 31 | 本年累计 | 3,431,974.00 | 3,427,910.45 | 借 | 4,817.80 | |
| 8 | 2 | 记-1 | 砌广场围墙人工费 | 2,000.00 | 借 | 2,817.80 | |
| 8 | 2 | 记-2 | 砌筑广场围墙用红砖 | 900.00 | 借 | 1,917.80 | |
| 8 | 4 | 记-3 | 庆祝中国共产党成立100周年七一讲话学习，历史问题决议，简史书款 | 195.00 | 借 | 1,722.80 | |
| 8 | 4 | 记-4 | 付陈国峰防内涝用铲车 | 1,200.00 | 借 | 522.80 | |
| 8 | 4 | 记-5 | 付张玲波换锁芯，配钥匙做纱窗用人工 | 200.00 | 借 | 322.80 | |
| 8 | 17 | 记-7 | 支缴款 | 10,000.00 | 借 | 10,322.80 | |
| 8 | 17 | 记-8 | 村部桶装水 | 600.00 | 借 | 9,722.80 | |
| 8 | 18 | 记-9 | 煤款（村部取暖费） | 3,925.00 | 借 | 5,797.80 | |
| 8 | 30 | 记-10 | 防内涝抽水用水带 | 400.00 | 借 | 5,397.80 | |
| 8 | 31 | 本期合计 | 10,000.00 | 9,420.00 | 借 | 5,397.80 | |
| 8 | 31 | 本年累计 | 3,441,974.00 | 3,437,330.45 | 借 | 5,397.80 | |
| 9 | 7 | 记-1 | 新冠疫苗接种宣传条幅，养殖区路口警示牌，水深危险警示牌 | 1,400.00 | 借 | 3,997.80 | |
| 9 | 9 | 记-2 | 付张磊打点用人工 | 500.00 | 借 | 3,497.80 | |
| 9 | 30 | 本期合计 | 1,900.00 | 借 | 3,497.80 | ||
| 9 | 30 | 本年累计 | 3,441,974.00 | 3,439,230.45 | 借 | 3,497.80 | |
| 11 | 5 | 记-1 | 支缴款 | 16,300.00 | 借 | 19,797.80 | |
| 11 | 5 | 记-2 | 付李铁海清垃圾用铲车，翻斗车 | 400.00 | 借 | 19,397.80 | |
| 11 | 5 | 记-3 | 修村南水泥路两侧路肩用毛纱 | 4,800.00 | 借 | 14,597.80 | |
| 11 | 5 | 记-4 | 推防火隔离带，八倾地开挖用铲车 | 3,000.00 | 借 | 11,597.80 | |
| 11 | 5 | 记-5 | 村部用煤款 | 2,200.00 | 借 | 9,397.80 | |
| 11 | 5 | 记-6 | 付王殿璐，李井辉村南砂石路用车 | 1,200.00 | 借 | 8,197.80 | |
| 11 | 5 | 记-7 | 付李井辉，王殿璐，陈福山排水，抽管灌水及入户征求意见用工. | 3,300.00 | 借 | 4,897.80 | |
| 11 | 11 | 记-9 | 推养殖小区垃圾池用铲车 | 900.00 | 借 | 3,997.80 | |
| 11 | 15 | 记-10 | 付苏延辉，王殿璐接送接种新冠疫苗人员车工 | 1,350.00 | 借 | 2,647.80 | |
| 11 | 15 | 记-11 | 付郝钥祥修路用铲车 | 500.00 | 借 | 2,147.80 | |
| 11 | 23 | 记-12 | 付金永福，轩继财，轩德祥，王井昌村农防林浇树用电费 | 285.00 | 借 | 1,862.80 | |
| 11 | 23 | 记-13 | 付张喜民接送大新冠疫苗人员车工 | 100.00 | 借 | 1,762.80 | |
| 11 | 23 | 记-14 | 文件袋，中性笔，印台等 | 263.00 | 借 | 1,499.80 | |
| 11 | 30 | 本期合计 | 16,300.00 | 18,298.00 | 借 | 1,499.80 | |
| 11 | 30 | 本年累计 | 3,458,274.00 | 3,457,528.45 | 借 | 1,499.80 | |
| 12 | 2 | 记-1 | 支缴款 | 327,600.00 | 借 | 329,099.80 | |
| 12 | 2 | 记-2 | 水带，铁锨，扫帚，夹子 | 400.00 | 借 | 328,699.80 | |
| 12 | 2 | 记-3 | 支产业扶贫资金 | 75,000.00 | 借 | 403,699.80 | |
| 12 | 2 | 记-4 | 取暖用煤 | 4,500.00 | 借 | 399,199.80 | |
| 12 | 2 | 记-5 | 联想笔记本电脑一台 | 4,600.00 | 借 | 394,599.80 | |
| 12 | 3 | 记-6 | f付甄喜柱清雪封路用人工，付刘国栋林地入户征求意见用人工 | 200.00 | 借 | 394,399.80 | |
| 12 | 3 | 记-7 | 付养殖小区高压线路工程款 | 190,465.11 | 借 | 203,934.69 | |
| 12 | 3 | 记-8 | 村广场7-11月电费 | 692.30 | 借 | 203,242.39 | |
| 12 | 3 | 记-9 | 北老柜村部7月8月电费 | 1,023.46 | 借 | 202,218.93 | |
| 12 | 3 | 记-10 | 付肖晓杰拉雪用车工 | 80.00 | 借 | 202,138.93 | |
| 12 | 3 | 记-11 | 付刘小利，路航2户产业扶贫资金 | 30,000.00 | 借 | 172,138.93 | |
| 12 | 3 | 记-12 | 付程大伟，厚华忠，董淑贤三户产业扶贫资金 | 45,000.00 | 借 | 127,138.93 | |
| 12 | 5 | 记-13 | 修环境卫生电动三轮车 | 450.00 | 借 | 126,688.93 | |
| 12 | 6 | 记-14 | 防疫口罩，选举用火腿方表面 | 1,100.00 | 借 | 125,588.93 | |
| 12 | 6 | 记-15 | 2021年旗、镇人大代表，换届选举用工 | 3,800.00 | 借 | 121,788.93 | |
| 12 | 6 | 记-16 | 付铲车清雪费用（谭小龙，谭小波等9人） | 90,240.00 | 借 | 31,548.93 | |
| 12 | 6 | 记-17 | 付四轮车，翻斗车清雪费用（雷志国，刘青和等15人） | 29,140.00 | 借 | 2,408.93 | |
| 12 | 6 | 记-18 | 付孙凤瑜清理积雪记车，封路用人工 | 500.00 | 借 | 1,908.93 | |
| 12 | 7 | 记-20 | 支缴款 | 3,713,003.00 | 借 | 3,714,911.93 | |
| 12 | 7 | 记-21 | 付刘文学十月一日安装国旗用人工 | 100.00 | 借 | 3,714,811.93 | |
| 12 | 7 | 记-22 | 复印入户征求意见表及养殖小区号码喷绘 | 1,222.00 | 借 | 3,713,589.93 | |
| 12 | 7 | 记-23 | 退回席爱学养殖小区承包费 | 10,000.00 | 借 | 3,703,589.93 | |
| 12 | 7 | 记-24 | 复印机，加墨，硒鼓 | 670.00 | 借 | 3,702,919.93 | |
| 12 | 7 | 记-25 | 夹子，国旗，A4复印纸 | 1,100.00 | 借 | 3,701,819.93 | |
| 12 | 7 | 记-26 | 付养殖小区工程款 | 1,000,000.00 | 借 | 2,701,819.93 | |
| 12 | 7 | 记-27 | 付养殖小区工程款 | 1,000,000.00 | 借 | 1,701,819.93 | |
| 12 | 7 | 记-28 | 付养殖小区工程款 | 1,000,000.00 | 借 | 701,819.93 | |
| 12 | 7 | 记-29 | 付养殖小区工程款 | 699,958.00 | 借 | 1,861.93 | |
| 12 | 7 | 记-30 | 付朱晓波收机电井电费变损钱 | 1,678.05 | 借 | 183.88 | |
| 12 | 31 | 本期合计 | 4,115,603.00 | 4,116,918.92 | 借 | 183.88 | |
| 12 | 31 | 本年累计 | 7,573,877.00 | 7,574,447.37 | 借 | 183.88 | |
| 打印人：贾寒玲 打印日期：2021-12-28 | |||||||