报表单位： 年 月 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 |
|
|
|
39804.17 |
|
|
1 |
2020.8.7 |
存现 |
陈益辉 |
50000 |
|
|
|
|
2 |
8.7 |
汇款手续费 |
陈益辉 |
|
35908.00 |
|
|
|
3 |
8.21 |
汇款 |
陈益辉 |
250000 |
|
|
|
|
4 |
8.25 |
存现 |
陈益辉 |
50000 |
|
|
|
|
5 |
8.25 |
汇款手续费 |
陈益辉 |
|
47308.00 |
|
|
|
6 |
8.27 |
汇款手续费 |
陈益辉 |
|
2364.00 |
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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 |
|
|
350000 |
85580 |
304224.17 |
|
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