一对公支付宝(上月余额:47303.18元)
月 日 摘要 借方金额 贷方金额 余额
3 | 1 | 张贤(简单cathy) 结对款 (634叶婷婷、626李志强) | 600 | ¥47,903.18 | ||
3 | 1 | 叶碎燕 结对款 (应呈禹) | 300 | ¥48,203.18 | ||
3 | 1 | 叶敏策 (星高月淡)结对款 | 1900 | ¥50,103.18 | ||
3 | 1 | 欧景升(海鸥飞翔) 结对款(廖继敏) | 300 | ¥50,403.18 | ||
3 | 1 | 王丹 (2017会费) | 50 | ¥50,453.18 | ||
3 | 1 | 赵海珠(漩涡)结对款(615赵碧钗) | 500 | ¥50,953.18 | ||
3 | 1 | 赵海珠(漩涡)结对款(605李康) | 500 | ¥51,453.18 | ||
3 | 1 | 赵海珠(漩涡)结对款(608李志衡) | 300 | ¥51,753.18 | ||
3 | 2 | 罗娟(瑞宽天使) 结对款 (余慧安) | 300 | ¥52,053.18 | ||
3 | 3 | 叶微(回眸一笑) 结对款 (705林俊豪) | 300 | ¥52,353.18 | ||
3 | 3 | 刘霆(3.12植树节认捐1棵树) | 150 | ¥52,503.18 | ||
3 | 3 | 刘霆(3.12植树节报名费)第一批 | 100 | ¥52,603.18 | ||
3 | 3 | 胡琼(3.12植树节报名费12大9小,认捐1棵树)第一批 | 1800 | ¥54,403.18 | ||
3 | 4 | 王雪佩(3.12植树节报名费)第二批 | 100 | ¥54,503.18 | ||
3 | 4 | 吴哲宇(捐给协会仓储物流资金) | 50 | ¥54,553.18 | ||
3 | 4 | 朱林涛(rosepost)结对款(冯园) | 1000 | ¥55,553.18 | ||
3 | 4 | 朱林涛(温州铁通)(3.12植树节报名费及认捐2棵树) | 500 | ¥56,053.18 | ||
3 | 4 | 张素娥(3.12植树节报名费及认捐2棵树)第一批 | 500 | ¥56,553.18 | ||
3 | 4 | 正格办公(张成)(3.12植树节认捐1棵树) | 150 | ¥56,703.18 | ||
3 | 4 | 正格办公(3.12植树节报名费)第一批 | 100 | ¥56,803.18 | ||
3 | 4 | 美乐体检章永光(3.12植树节认捐2棵树) | 300 | ¥57,103.18 | ||
3 | 4 | 美乐体检章永光(3.12植树节报名费)第一批 | 100 | ¥57,203.18 | ||
3 | 4 | 翁慧琳 结对款 (黄雅涵) | 300 | ¥57,503.18 | ||
3 | 4 | 季彩平 结对款 (廖宇涛) | 300 | ¥57,803.18 | ||
3 | 4 | 林雅 结对款(罗雄) | 300 | ¥58,103.18 | ||
3 | 4 | 王磊乐捐 | 20 | ¥58,123.18 | ||
3 | 5 | 棒棒糖团购捐赠用于物流费 | 60 | ¥58,183.18 | ||
3 | 5 | 棒棒糖团购捐赠用于物流费 | 30 | ¥58,213.18 | ||
3 | 5 | 张雪梅(zxm) 结对款 (700 向媛媛) | 300 | ¥58,513.18 | ||
3 | 5 | 唐兴元(转山,182160336) 结对款 | 300 | ¥58,813.18 | ||
3 | 5 | 张一梅(花落花开) 结对款 | 300 | ¥59,113.18 | ||
3 | 6 | 邵小燕 结对款 (董丽丽) | 500 | ¥59,613.18 | ||
3 | 6 | 逆流(捐给协会物流资金) | 200 | ¥59,813.18 | ||
3 | 6 | 袁菲菲(3.12植树节报名费,2大2小) | 300 | ¥60,113.18 | ||
3 | 6 | 棒棒糖团购捐赠用于物流费 | 460 | ¥60,573.18 | ||
3 | 6 | 陈承武(捐给协会仓储物流资金) | 100 | ¥60,673.18 | ||
3 | 6 | 陈承武(2017会费) | 50 | ¥60,723.18 | ||
3 | 6 | 章伟(捐赠仓库租金) | 200 | ¥60,923.18 | ||
3 | 7 | 蔡柳影(捐给协会仓储物流资金) | 200 | ¥61,123.18 | ||
3 | 7 | 唐海凡(捐给协会仓储物流资金) | 200 | ¥61,323.18 | ||
3 | 7 | 易丽丽(2017会费) | 50 | ¥61,373.18 | ||
3 | 7 | 夏哨 结对款 | 500 | ¥61,873.18 | ||
3 | 7 | 汤元宝(捐给协会仓储物流资金) | 100 | ¥61,973.18 | ||
3 | 7 | 陈伟(捐给协会仓储物流资金) | 100 | ¥62,073.18 | ||
3 | 7 | 陈曼雷(捐给协会仓储物流资金) | 100 | ¥62,173.18 | ||
3 | 7 | 李祥燎(捐给协会仓储物流资金) | 500 | ¥62,673.18 | ||
3 | 7 | 叶亭(2017会费) | 50 | ¥62,723.18 | ||
3 | 7 | 徐策(木木) 结对款 (陈芊芊) | 1820 | ¥64,543.18 | ||
3 | 7 | 张锋顺(捐给协会仓储物流资金) | 500 | ¥65,043.18 | ||
3 | 7 | 柯正持(捐给协会仓储物流资金) | 100 | ¥65,143.18 | ||
3 | 7 | 南克(一碗蛋饭) 结对款 (黄蓉蓉421) | 1890 | ¥67,033.18 | ||
3 | 7 | 陈玉东(捐给协会仓储物流资金) | 200 | ¥67,233.18 | ||
3 | 7 | 南克(一碗蛋饭)结对款 (向桂枝) | 300 | ¥67,533.18 | ||
3 | 7 | 朱春林(捐给协会仓储物流资金) | 100 | ¥67,633.18 | ||
3 | 7 | 林蓓蓓(捐给协会仓储物流资金) | 200 | ¥67,833.18 | ||
3 | 7 | 夏国旦(2017会费) | 50 | ¥67,883.18 | ||
3 | 7 | 易丽丽(捐给协会仓储物流资金) | 200 | ¥68,083.18 | ||
3 | 7 | 夏国旦(捐给协会仓储物流资金) | 200 | ¥68,283.18 | ||
3 | 7 | 袁菲菲(恢恢) 结对款(汪明坤663、王家祥) | 800 | ¥69,083.18 | ||
3 | 7 | 张美华、李鹏程(会费) | 40 | ¥69,123.18 | ||
3 | 8 | 曹希丹(谜情希曦) 结对款(558朱佩佩、559朱志孝) | 800 | ¥69,923.18 | ||
3 | 8 | 陈虹(圆圆) 结对款 (应承宏、潘冬琴) | 600 | ¥70,523.18 | ||
3 | 8 | 林蓓蓓(木木草) 结对款(廖继明) | 500 | ¥71,023.18 | ||
3 | 8 | 棒棒糖团购捐赠用于物流费 | 300 | ¥71,323.18 | ||
3 | 8 | 郑利峰(2017-2020会费) | 200 | ¥71,523.18 | ||
3 | 8 | 宋林丰(2017会费) | 50 | ¥71,573.18 | ||
3 | 8 | 韦石华 结对款 (马艳蓉) | 1000 | ¥72,573.18 | ||
3 | 8 | 阿舟(捐给协会仓储物流资金) | 100 | ¥72,673.18 | ||
3 | 8 | 方红霞(2017会费) | 50 | ¥72,723.18 | ||
3 | 8 | 林丰(2017会费) | 50 | ¥72,773.18 | ||
3 | 8 | 杜艳艳(2017会费) | 50 | ¥72,823.18 | ||
3 | 8 | 章伟(2017会费) | 50 | ¥72,873.18 | ||
3 | 8 | 刘志钱(2017会费) | 50 | ¥72,923.18 | ||
3 | 8 | 黄山(2017会费) | 50 | ¥72,973.18 | ||
3 | 8 | 郑如意(2017会费) | 50 | ¥73,023.18 | ||
3 | 8 | 夏海菲(2017会费) | 50 | ¥73,073.18 | ||
3 | 8 | 张锋顺、王晓慧(2017会费) | 100 | ¥73,173.18 | ||
3 | 8 | 林德剑(2017会费) | 50 | ¥73,223.18 | ||
3 | 8 | 陈曼雷(2017会费) | 50 | ¥73,273.18 | ||
3 | 8 | 林笑曼(182151006) 结对款 | 300 | ¥73,573.18 | ||
3 | 9 | 余慧敏(2017会费) | 50 | ¥73,623.18 | ||
3 | 9 | 厉香弟(爱善义工3.12植树活动退费) | 1750 | ¥71,873.18 | ||
3 | 9 | 林蓓蓓(2017会费) | 50 | ¥71,923.18 | ||
3 | 9 | 叶亭(叶芳菲)(3.12植树节认捐2棵树) | 300 | ¥72,223.18 | ||
3 | 9 | 王丹(台账制作费用) | 376 | ¥71,847.18 | ||
3 | 9 | 余勇峰(捐给协会仓储物流资金) | 1000 | ¥72,847.18 | ||
3 | 9 | 上官瑶瑶(2017会费) | 50 | ¥72,897.18 | ||
3 | 9 | 卫东(ninyuang)结对款 | 300 | ¥73,197.18 | ||
3 | 9 | 陈孝燕 结对款 (夏心瑶) | 300 | ¥73,497.18 | ||
3 | 9 | 陈孝燕(2017会费) | 50 | ¥73,547.18 | ||
3 | 9 | 陈宝钰(3.12植树节认捐1棵树) | 150 | ¥73,697.18 | ||
3 | 9 | 胡欧钦(2017会费) | 50 | ¥73,747.18 | ||
3 | 9 | 陈则飞(2017会费) | 50 | ¥73,797.18 | ||
3 | 9 | 赵海珠(2017会费) | 50 | ¥73,847.18 | ||
3 | 10 | 祝剑(wayne) 结对款 (钟兰梅、周雨婷、向俊俏) | 900 | ¥74,747.18 | ||
3 | 10 | 滕芙茜(3.12植树节费用,30棵树4500,人数目前40个,多退少补) | 8000 | ¥66,747.18 | ||
3 | 10 | 董文瑶(2017会费) | 50 | ¥66,797.18 | ||
3 | 10 | 刘健雄(3.12植树节报名费)第一批 | 100 | ¥66,897.18 | ||
3 | 10 | 肖新奎(3.12植树节报名费) | 200 | ¥67,097.18 | ||
3 | 10 | 陈桦(182100607)结对款 (金君) | 800 | ¥67,897.18 | ||
3 | 10 | 蔡建国(15、16、2017会费) | 90 | ¥67,987.18 | ||
3 | 10 | 曹烁(182160719)结对款(叶汉杰) | 300 | ¥68,287.18 | ||
3 | 10 | 陈莲荣((思桐))结对款 | 900 | ¥69,187.18 | ||
3 | 11 | 朱春林(捐给182协会仓库租金) | 100 | ¥69,287.18 | ||
3 | 11 | 张玲雪(小雪儿)结对款 (657冯三辉) | 500 | ¥69,787.18 | ||
3 | 11 | 爱心人士捐赠(福利院活动专用) | 500 | ¥70,287.18 | ||
3 | 11 | 王夏萍(惜夏非夕下) 结对款(644罗小丽) | 500 | ¥70,787.18 | ||
3 | 11 | 爱心人士捐赠(福利院活动专用) | 50 | ¥70,837.18 | ||
3 | 11 | 爱心人士捐赠(福利院活动专用) | 10 | ¥70,847.18 | ||
3 | 11 | 爱心人士捐赠(福利院活动专用) | 50 | ¥70,897.18 | ||
3 | 12 | 159换食活动捐款 | 2310 | ¥73,207.18 | ||
3 | 12 | 陈伟(2017-2020会费) | 200 | ¥73,407.18 | ||
3 | 12 | 爱心人士捐赠(福利院活动专用) | 20 | ¥73,427.18 | ||
3 | 12 | 林彩丽(Y16024 晓云2017会费) | 50 | ¥73,477.18 | ||
3 | 13 | 余儒(以琳) 结对款 (学生编号511) | 300 | ¥73,777.18 | ||
3 | 13 | 优宁优-德优向政宣夫妇(张政宣)3.12植树节报名费)第一批 | 200 | ¥73,977.18 | ||
3 | 13 | 王磊(3.12植树节报名费)第一批 | 300 | ¥74,277.18 | ||
3 | 13 | 徐蓓宏(2017年会费) | 50 | ¥74,327.18 | ||
3 | 13 | 林秀华(青丝) 结对款 (686刘金华) | 300 | ¥74,627.18 | ||
3 | 13 | 张华琴(焦点转移) 结对款(680叶丽琼) | 300 | ¥74,927.18 | ||
3 | 14 | 退袁菲菲(3.12植树节报名费) | 300 | ¥74,627.18 | ||
3 | 14 | 退郭彩琴(3.12植树节报名费) | 100 | ¥74,527.18 | ||
3 | 14 | 惜缘(3.12植树节报名费)第二批 | 150 | ¥74,677.18 | ||
3 | 14 | 苏琴,洪晖恒(3.12植树节报名费)第一批 | 150 | ¥74,827.18 | ||
3 | 14 | 夏国旦(3.12植树节报名费)第一批 | 100 | ¥74,927.18 | ||
3 | 14 | 易丽丽(3.12植树节报名费)第一批 | 100 | ¥75,027.18 | ||
3 | 14 | 刘志钱(3.12植树节报名费)第一批 | 100 | ¥75,127.18 | ||
3 | 16 | 余勇峰(3.18“小手牵小手”爱心捐衣赠物公益活动) | 1000 | ¥76,127.18 | ||
3 | 16 | 姚成娟(会费) | 50 | ¥76,177.18 | ||
3 | 17 | 陈桦(3.12植树节报名费)第二批 | 100 | ¥76,277.18 | ||
3 | 18 | 丁勇(3.12植树节报名费)第二批 | 100 | ¥76,377.18 | ||
3 | 20 | 滕芙茜(3.12植树节报名费)第二批 | 100 | ¥76,477.18 | ||
3 | 20 | 退肖新奎(3.12植树节报名费2人) | 200 | ¥76,277.18 | ||
3 | 20 | 曹荣平(购买福利院黑板) | 165 | ¥76,112.18 | ||
3 | 20 | 方雷思(3.12植树节报名费)第二批 | 100 | ¥76,212.18 | ||
3 | 20 | 叶亭(3.12植树节报名费)第二批 | 100 | ¥76,312.18 | ||
3 | 20 | 宋林丰(3.12植树节报名费)第二批 | 100 | ¥76,412.18 | ||
3 | 23 | 曹荣平(购买福利院激光笔) | 62 | ¥76,350.18 | ||
3 | 24 | 滕芙茜(微店3月收入) | 930 | ¥77,280.18 | ||
3 | 26 | 王芒芒(Mm) 结对款(689王瑞煌) | 300 | ¥77,580.18 | ||
3 | 26 | 吴溢超(3.26新义工培训会费) | 50 | ¥77,630.18 | ||
3 | 26 | 3.26新义工培训会费 | 200 | ¥77,830.18 | ||
3 | 27 | 邢剑峰(土豆)结对款(684向远情) | 300 | ¥78,130.18 | ||
3 | 27 | 曹荣平(小苹果) 结对款(691钟金芳) | 300 | ¥78,430.18 | ||
3 | 27 | 温州鑫荣会计师事务所(2016审计费) | 800 | ¥77,630.18 |
二农商银行(上月余额:22100.69元)
月 日 摘要 借方金额 贷方金额 余额
3 | 7 | 叶赛如(2017会费) | 50 | ¥22,150.69 | ||
3 | 7 | 叶赛如(捐给协会仓储物流资金) | 100 | ¥22,250.69 | ||
3 | 9 | 傅伟霞(若芸) 结对款(724和678) | 800 | ¥23,050.69 | ||
3 | 12 | 戴笑笑(随之想)结对款 | 300 | ¥23,350.69 | ||
3 | 21 | 利息收入 | 11.55 | ¥23,362.24 | ||
3 | 30 | 陈海燕(音之语) 结对款(向俊俏) | 400 | ¥23,762.24 |
三邮政储蓄(上月余额:13877.55元)
月 日 摘要 借方金额 贷方金额 余额
3 | 9 | 浮世唐(温州教育服务有限公司工会)(3.12植树节报名费级认捐1棵树)第二批 | 250 | 14127.55 | ||
3 | 21 | 利息收入 | 8.86 | 14136.41 |