马厝宅村2019年8月现金银行存款明细公布表
发布时间:2019-09-09 09:49:23
现金银行存款明细公布表 |
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2019年8月 | ||||||||||
单位名称:马厝宅村 | 单位:元 | |||||||||
2019年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
8 | 1 | 上期结转 | 2,104.20 | 1,967,873.15 | ||||||
8 | 31 | 银收 | 001 | 工程招标押金 | 2,104.20 | 30,000.00 | 1,997,873.15 | |||
8 | 31 | 银收 | 002 | 高速用地及附着物补偿 | 2,104.20 | 513,540.00 | 2,511,413.15 | |||
8 | 31 | 现收 | 001 | 上级拨村计生专干生活补贴 | 1,200.00 | 3,304.20 | 2,511,413.15 | |||
8 | 31 | 现收 | 002 | 上级拨村干部生活补贴 | 11,100.00 | 14,404.20 | 2,511,413.15 | |||
8 | 31 | 现收 | 003 | 接水龙工料费 | 2,000.00 | 16,404.20 | 2,511,413.15 | |||
8 | 31 | 现收 | 004 | 筹环卫款 | 1,450.00 | 17,854.20 | 2,511,413.15 | |||
8 | 31 | 银收 | 003 | 三清三拆奖励 | 17,854.20 | 20,000.00 | 2,531,413.15 | |||
8 | 31 | 银收 | 004 | 卫生站建设补助 | 17,854.20 | 125,000.00 | 2,656,413.15 | |||
8 | 31 | 银付 | 001 | 提现金 | 50,000.00 | 67,854.20 | 50,000.00 | 2,606,413.15 | ||
8 | 31 | 现付 | 001 | 其他管理费用 | 400.00 | 67,454.20 | 2,606,413.15 | |||
8 | 31 | 现付 | 002 | 书报费 | 600.00 | 66,854.20 | 2,606,413.15 | |||
8 | 31 | 现付 | 003 | 干部工资 | 22,700.00 | 44,154.20 | 2,606,413.15 | |||
8 | 31 | 现付 | 004 | 办公费 | 2,306.36 | 41,847.84 | 2,606,413.15 | |||
8 | 31 | 现付 | 005 | 计划生育开支 | 180.00 | 41,667.84 | 2,606,413.15 | |||
8 | 31 | 现付 | 006 | 学校、教育开支 | 1,000.00 | 40,667.84 | 2,606,413.15 | |||
8 | 31 | 现付 | 007 | 创文创卫开支 | 28,020.00 | 12,647.84 | 2,606,413.15 | |||
8 | 31 | 现付 | 008 | 公共设施维护 | 2,802.82 | 9,845.02 | 2,606,413.15 | |||
8 | 31 | 现付 | 009 | 退道路水沟款 | 8,000.00 | 1,845.02 | 2,606,413.15 | |||
8 | 31 | 银付 | 002 | 创文创卫开支 | 1,845.02 | 56,060.00 | 2,550,353.15 | |||
8 | 31 | 本期合计 | 65,750.00 | 66,009.18 | 688,540.00 | 106,060.00 | ||||
8 | 31 | 本年累计 | 942,820.00 | 943,938.12 | 2,558,212.57 | 2,310,678.56 | ||||
单位负责人:林少洪 出纳员:林汉文 会计员:张瑞俊 村(居)务公开监督(理财)小组:林锡建、陈木贤、杨建文 | ||||||||||