| 财务收支明细表 |
| (2017年7月 至 9月) |
| 单位（盖章）：湖山乡赛华村 |
| 月 |
日 |
摘要 |
借方 |
贷方 |
余额 |
|
|
| 7 |
1 |
上月结转 |
|
|
121731.44 |
|
|
|
10 |
短信收费 |
|
10 |
|
|
|
|
19 |
报刊 |
|
1053.96 |
|
|
|
|
|
山体滑坡挖水沟 |
|
300 |
|
|
|
|
|
制作广告条幅 |
|
245 |
|
|
|
|
|
兰林至碓下道路维修 |
|
1490 |
|
|
|
|
|
碓下人饮工程工资 |
|
2000 |
|
|
|
|
|
会议费用 |
|
2955 |
|
|
|
|
|
2016年度绩效 |
|
4800 |
|
|
|
|
|
清理河道垃圾 |
|
6020 |
|
|
|
|
19 |
付李耀志安装宣传栏费用 |
|
4874 |
|
|
|
|
19 |
付李纪优购买垃圾桶费用 |
|
13800 |
|
|
|
|
|
|
|
|
84183.48 |
|
|
|
|
|
|
|
|
|
|
| 月 |
日 |
摘要 |
贷方 |
借方 |
余额 |
|
|
| 8 |
1 |
上月结转 |
|
|
84183.51 |
|
|
|
10 |
短信收费 |
|
10 |
|
|
|
|
8 |
沈猛退回补助款 |
490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84663.51 |
|
|
| 月 |
日 |
摘要 |
贷方 |
借方 |
余额 |
|
|
| 9 |
1 |
上月结转 |
|
|
84663.51 |
|
|
|
10 |
短信收费 |
|
10 |
|
|
|
|
12 |
天然乔木林村级监管预付 |
2926 |
|
|
|
|
|
21 |
利息收入 |
82.66 |
|
|
|
|
|
5 |
老区办付赛华村道路补助 |
20000 |
|
|
|
|
|
5 |
村级办公费 |
8500 |
|
|
|
|
|
27 |
购买支票 |
|
50 |
|
|
|
|
26 |
交森林保险 |
|
3832.52 |
|
|
|
|
|
|
|
|
112279.65 |
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