报表单位： 2020年 9 月 30 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 |
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304224.17 |
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1 |
2020.10.10 |
汇款、手续费 |
陈益辉 |
|
2404 |
301820.17 |
|
|
2 |
10.21 |
利息 |
陈益辉 |
209.06 |
|
302029.23 |
|
|
3 |
10.23 |
存款 |
陈益辉 |
100000 |
|
402029.23 |
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|
4 |
10.23 |
转账 |
陈益辉 |
|
400000 |
2029.23 |
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|
5 |
10.30 |
存款 |
陈益辉 |
23000 |
|
25029.23 |
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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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|
123509.06 |
402404.00 |
25029.23 |
|
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