2019年7月银行存款收支明细公布表
发布时间：2019-12-24 16:48:08
| 银行存款收支明细公布表 | ||||||||||||||||||||||||||||||||||||||||||
| 单位名称：松溪村 | ||||||||||||||||||||||||||||||||||||||||||
| 银行名称：基本户 | 2019年07月 | 单位：元 | .00 | .00 | 1934137.90 | 1779133.70 | ||||||||||||||||||||||||||||||||||||
| 编号 | 日期 | 摘要 | 经手人 | 收入 | 支出 | 结余 | 现金借 | 现金贷 | 银行借 | 银行贷 | .00 | 416114.60 | 非合计现金余额 | 非合计银行余额 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | ||||||||||||||||||||
| 7 | 1 | 1 | 7月1日 | 上期结转 | 416,114.60 | .00 | .00 | .00 | .00 | .00 | 416114.60 | .00 | 416114.60 | 0 | .00 | 0 | .00 | 0 | 1934137.90 | 0 | 1779133.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 7 | 2 | 2 | 7月5日 | 跨行转账手续费 | 詹义泉 | 10.00 | 416,104.60 | .00 | .00 | .00 | 10.00 | .00 | 416104.60 | .00 | 416104.60 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 10.00 | 1779143.70 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 10.00 | 0 | 0 | 10.00 | |||
| 7 | 2 | 3 | 7月5日 | 付周文香三清三拆费用 | 詹义泉 | 51,062.25 | 365,042.35 | .00 | .00 | .00 | 51062.25 | .00 | 365042.35 | .00 | 365042.35 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 51072.25 | 1830205.95 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 51062.25 | 0 | 0 | 51062.25 | |||
| 7 | 2 | 4 | 7月9日 | 付詹东龙三清三拆费用 | 詹义泉 | 32,058.75 | 332,983.60 | .00 | .00 | .00 | 32058.75 | .00 | 332983.60 | .00 | 332983.60 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 83131.00 | 1862264.70 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 32058.75 | 0 | 0 | 32058.75 | |||
| 7 | 2 | 5 | 7月9日 | 付詹汉杰三清三拆费用 | 詹义泉 | 17,319.45 | 315,664.15 | .00 | .00 | .00 | 17319.45 | .00 | 315664.15 | .00 | 315664.15 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 100450.45 | 1879584.15 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 17319.45 | 0 | 0 | 17319.45 | |||
| 7 | 2 | 6 | 7月9日 | 付詹汉杰三清三拆费用 | 詹义泉 | 20,100.45 | 295,563.70 | .00 | .00 | .00 | 20100.45 | .00 | 295563.70 | .00 | 295563.70 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 120550.90 | 1899684.60 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 20100.45 | 0 | 0 | 20100.45 | |||
| 7 | 2 | 7 | 7月9日 | 付詹永城三清三拆费用 | 詹义泉 | 14,136.75 | 281,426.95 | .00 | .00 | .00 | 14136.75 | .00 | 281426.95 | .00 | 281426.95 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 134687.65 | 1913821.35 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 14136.75 | 0 | 0 | 14136.75 | |||
| 7 | 2 | 8 | 7月10日 | 付大村6月份电费 | 詹义泉 | 1,007.09 | 280,419.86 | .00 | .00 | .00 | 1007.09 | .00 | 280419.86 | .00 | 280419.86 | .00 | .00 | .00 | .00 | .00 | 1934137.90 | 135694.74 | 1914828.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 1007.09 | 0 | 0 | 1007.09 | |||
| 7 | 2 | 9 | 7月17日 | 镇下拨精准扶贫资金光伏发电项目工程（三期） | 詹鸳 | 111,361.00 | 391,780.86 | .00 | .00 | 111361.00 | .00 | .00 | 391780.86 | .00 | 391780.86 | .00 | .00 | .00 | .00 | 111361.00 | 2045498.90 | 135694.74 | 1914828.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 111361.00 | 0 | 0 | 111361.00 | .00 | 0 | 0 | .00 | |||
| 7 | 2 | 10 | 7月24日 | 付普宁市宗能新能源有限公司光伏发电第三期工程款 | 詹义泉 | 111,361.00 | 280,419.86 | .00 | .00 | .00 | 111361.00 | .00 | 280419.86 | .00 | 280419.86 | .00 | .00 | .00 | .00 | 111361.00 | 2045498.90 | 247055.74 | 2026189.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 111361.00 | 0 | 0 | 111361.00 | |||
| 7 | 2 | 11 | 7月25日 | 跨行转账手续费 | 詹义泉 | 15.00 | 280,404.86 | .00 | .00 | .00 | 15.00 | .00 | 280404.86 | .00 | 280404.86 | .00 | .00 | .00 | .00 | 111361.00 | 2045498.90 | 247070.74 | 2026204.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 15.00 | 0 | 0 | 15.00 | |||
| 7 | 2 | 12 | 7月26日 | 镇下拨2019年上半年精神障碍患者补助资金 | 詹鸳 | 16,280.00 | 296,684.86 | .00 | .00 | 16280.00 | .00 | .00 | 296684.86 | .00 | 296684.86 | .00 | .00 | .00 | .00 | 127641.00 | 2061778.90 | 247070.74 | 2026204.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 16280.00 | 0 | 0 | 16280.00 | .00 | 0 | 0 | .00 | |||
| 7 | 2 | 13 | 7月30日 | 取现 | 詹义泉 | 34,280.00 | 262,404.86 | .00 | .00 | .00 | 34280.00 | .00 | 262404.86 | .00 | 262404.86 | .00 | .00 | .00 | .00 | 127641.00 | 2061778.90 | 281350.74 | 2060484.44 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 34280.00 | 0 | 0 | 34280.00 | |||
| 合计： | 127,641.00 | 281,350.74 | ||||||||||||||||||||||||||||||||||||||||
| 单位负责人： | 监事会： | |||||||||||||||||||||||||||||||||||||||||
| 出纳：詹义泉 | 公开日期： | 2019-12-23 | ||||||||||||||||||||||||||||||||||||||||
| 8ae04ca467c49e35016993953c071019 | 银行存款收支明细公布表 | |||||||||||||||||||||||||||||||||||||||||
| 单位名称：松溪村 | ||||||||||||||||||||||||||||||||||||||||||
| 银行名称：其他户 | 2019年07月 | 单位：元 | .00 | .00 | 2228268.88 | 116099.37 | ||||||||||||||||||||||||||||||||||||
| 编号 | 日期 | 摘要 | 经手人 | 收入 | 支出 | 结余 | 现金借 | 现金贷 | 银行借 | 银行贷 | .00 | 3045913.60 | 非合计现金余额 | 非合计银行余额 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | 本期合计 | 本年累计 | ||||||||||||||||||||
| 7 | 1 | 1 | 7月1日 | 上期结转 | 3,045,913.60 | .00 | .00 | .00 | .00 | .00 | 3045913.60 | .00 | 3045913.60 | 0 | .00 | 0 | .00 | 0 | 2228268.88 | 0 | 116099.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 7 | 2 | 2 | 7月10日 | 代理供电局代收光伏发电电费 | 詹义泉 | 1.35 | 3,045,912.25 | .00 | .00 | .00 | 1.35 | .00 | 3045912.25 | .00 | 3045912.25 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 1.35 | 116100.72 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 1.35 | 0 | 0 | 1.35 | |||
| 7 | 2 | 3 | 7月10日 | 代理供电局代收光伏发电电费 | 詹义泉 | 1.35 | 3,045,910.90 | .00 | .00 | .00 | 1.35 | .00 | 3045910.90 | .00 | 3045910.90 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 2.70 | 116102.07 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 1.35 | 0 | 0 | 1.35 | |||
| 7 | 2 | 4 | 7月10日 | 代理供电局收光伏发电电费 | 詹义泉 | 2.02 | 3,045,908.88 | .00 | .00 | .00 | 2.02 | .00 | 3045908.88 | .00 | 3045908.88 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 4.72 | 116104.09 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 2.02 | 0 | 0 | 2.02 | |||
| 7 | 2 | 5 | 7月11日 | 跨行汇款手续费 | 詹义泉 | 20.00 | 3,045,888.88 | .00 | .00 | .00 | 20.00 | .00 | 3045888.88 | .00 | 3045888.88 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 24.72 | 116124.09 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 20.00 | 0 | 0 | 20.00 | |||
| 7 | 2 | 6 | 7月11日 | 跨行汇款手续费 | 詹义泉 | 15.00 | 3,045,873.88 | .00 | .00 | .00 | 15.00 | .00 | 3045873.88 | .00 | 3045873.88 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 39.72 | 116139.09 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 15.00 | 0 | 0 | 15.00 | |||
| 7 | 2 | 7 | 7月11日 | 付普宁市宗能新能源有限公司光伏发电项目3期工程款（第一期） | 詹义泉 | 323,200.00 | 2,722,673.88 | .00 | .00 | .00 | 323200.00 | .00 | 2722673.88 | .00 | 2722673.88 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 323239.72 | 439339.09 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 323200.00 | 0 | 0 | 323200.00 | |||
| 7 | 2 | 8 | 7月11日 | 付普宁市宗能新能源有限公司光伏发电项目二期工程款（第二次付款） | 詹义泉 | 646,420.00 | 2,076,253.88 | .00 | .00 | .00 | 646420.00 | .00 | 2076253.88 | .00 | 2076253.88 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 969659.72 | 1085759.09 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 646420.00 | 0 | 0 | 646420.00 | |||
| 7 | 2 | 9 | 7月23日 | 付光伏发电7月份城市维护建设税和增值税 | 詹义泉 | 357.80 | 2,075,896.08 | .00 | .00 | .00 | 357.80 | .00 | 2075896.08 | .00 | 2075896.08 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 970017.52 | 1086116.89 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 357.80 | 0 | 0 | 357.80 | |||
| 7 | 2 | 10 | 7月31日 | 付光伏发电7月份城市维护建设税和增值税 | 詹义泉 | 136.45 | 2,075,759.63 | .00 | .00 | .00 | 136.45 | .00 | 2075759.63 | .00 | 2075759.63 | .00 | .00 | .00 | .00 | .00 | 2228268.88 | 970153.97 | 1086253.34 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 136.45 | 0 | 0 | 136.45 | |||
| 7 | 2 | 11 | 7月31日 | 广东电网有限责任公司揭阳供电局付7月份普宁光伏购电 | 詹鸳 | 5,566.88 | 2,081,326.51 | .00 | .00 | 5566.88 | .00 | .00 | 2081326.51 | .00 | 2081326.51 | .00 | .00 | .00 | .00 | 5566.88 | 2233835.76 | 970153.97 | 1086253.34 | .00 | 0 | 0 | .00 | .00 | 0 | 0 | .00 | 5566.88 | 0 | 0 | 5566.88 | .00 | 0 | 0 | .00 | |||
| 合计： | 5,566.88 | 970,153.97 | ||||||||||||||||||||||||||||||||||||||||
| 单位负责人： | 监事会： | |||||||||||||||||||||||||||||||||||||||||
| 出纳：詹义泉 | 公开日期： | 2019-12-23 | ||||||||||||||||||||||||||||||||||||||||