报表单位： 2019年 7月31日 单位：元
|
序号 |
日期 |
摘要 |
经手人 |
收入金额 |
支出金额 |
余额 |
|
|
|
|
期初余额 |
陈益辉 |
|
|
457826.62 |
|
|
1 |
2019.7.31 |
汇款 |
陈益辉 |
3520 |
|
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|
2 |
2019.7.18 |
存款 |
陈益辉 |
50000 |
|
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|
|
3 |
2019.7.18 |
转账 |
陈益辉 |
|
35000 |
|
|
|
4 |
2019.7.27 |
存现 |
陈益辉 |
170000 |
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|
5 |
2019.7.27 |
存现 |
陈益辉 |
2000 |
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6 |
2019.7.31 |
存款 |
陈益辉 |
135000 |
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7 |
2019.7.31 |
转账 |
陈益辉 |
|
14000 |
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8 |
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9 |
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10 |
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11 |
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12 |
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13 |
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14 |
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15 |
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16 |
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17 |
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18 |
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19 |
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20 |
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21 |
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合计 |
|
|
360520 |
49000 |
769346.62 |
|
村务公开监督(理财)小组：陈松坤 陈健武 陈秀国 单位负责人：陈健泉 会计：陈锡潮 出纳：陈益辉