报表单位： 2019年 9月30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 |
陈益辉 |
|
|
119346.62 |
|
|
1 |
2019.9.2 |
取现 |
陈益辉 |
|
70000 |
49346.62 |
|
|
2 |
2019.9.9 |
汇款 |
陈益辉 |
|
2504 |
46842.62 |
|
|
3 |
2019.9.21 |
利息 |
陈益辉 |
216.51 |
|
47059.13 |
|
|
4 |
2019.9.30 |
存款 |
陈益辉 |
69000 |
|
116059.13 |
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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 |
|
|
69216.51 |
72504 |
116059.13 |
|
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