报表单位： 2020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 |
|
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|
|
期初余额 |
|
|
|
430168.41 |
|
|
1 |
2020.7.4 |
取款 |
陈益辉 |
|
100000 |
330168.41 |
|
|
2 |
7.10 |
汇款 |
陈益辉 |
35000 |
|
365168.41 |
|
|
3 |
7.10 |
汇款 |
陈益辉 |
56750 |
|
421918.41 |
|
|
4 |
7.13 |
转账 |
陈益辉 |
|
250000 |
171918.41 |
|
|
5 |
7.18 |
存现 |
陈益辉 |
130000 |
|
301918.41 |
|
|
6 |
7.20 |
汇款手续费 |
陈益辉 |
|
49208 |
252710.41 |
|
|
7 |
7.21 |
存现 |
陈益辉 |
47000 |
|
299710.41 |
|
|
8 |
7.21 |
汇款手续费 |
陈益辉 |
|
125012 |
174698.41 |
|
|
9 |
7.30 |
汇款手续费 |
陈益辉 |
|
134894.24 |
39804.17 |
|
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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 |
|
|
268750 |
659114.24 |
39804.17 |
|
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