报表单位： 2020年1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 |
|
|
|
|
期初余额 |
|
|
|
538330.13 |
|
|
1 |
2020.1.2 |
取现 |
陈益辉 |
|
200000 |
338330.13 |
|
|
2 |
2020.1.7 |
取现 |
陈益辉 |
|
100000 |
238330.13 |
|
|
3 |
1.13 |
取现 |
陈益辉 |
|
100000 |
138330.13 |
|
|
4 |
1.16 |
转账 |
陈益辉 |
23880 |
|
162210.13 |
|
|
5 |
1.17 |
转账 |
陈益辉 |
|
19720 |
142490.13 |
|
|
6 |
1.17 |
手续费、汇款 |
陈益辉 |
|
22508 |
119982.13 |
|
|
7 |
1.17 |
汇款 |
陈益辉 |
130000 |
|
249982.13 |
|
|
8 |
1.19 |
取现 |
陈益辉 |
|
50000 |
199982.13 |
|
|
9 |
1.22 |
汇款 |
陈益辉 |
50000 |
|
249982.13 |
|
|
10 |
1.23 |
取现 |
陈益辉 |
|
50000 |
199982.13 |
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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 |
|
|
203880 |
542228 |
199982.13 |
|
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