报表单位： 2019年 8月31日 单位：元
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序号 |
日期 |
摘要 |
经手人 |
收入金额 |
支出金额 |
余额 |
|
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|
期初余额 |
陈益辉 |
|
|
769346.62 |
|
|
1 |
2019.8.1 |
转账 |
陈益辉 |
|
670000 |
99346.62 |
|
|
2 |
2019.8.1 |
取现 |
陈益辉 |
|
50000 |
49346.62 |
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|
3 |
2019.8.31 |
存现 |
陈益辉 |
70000 |
|
119346.62 |
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4 |
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5 |
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6 |
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7 |
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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 |
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|
70000 |
720000 |
119346.62 |
|
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