一对公支付宝(上月余额:23346.88元)
月 日 摘要 借方金额 贷方金额 余额
5 | 5 | 张斐(结对款) | 1000 | ¥24,346.88 | ||
5 | 10 | 张瑜 (2016.2017 会费) | 40 | ¥24,386.88 | ||
5 | 12 | 张瑜 (2017 会费补交) | 30 | ¥24,416.88 | ||
5 | 13 | 安徽结对款多余汇费 | 20 | ¥24,436.88 | ||
5 | 13 | 张洁艳(会费) | 50 | ¥24,486.88 | ||
5 | 15 | 2017.5.13新义工培训会费 | 150 | ¥24,636.88 | ||
5 | 17 | 支付宝提现 | 10000 | ¥14,636.88 | ||
5 | 18 | 胡琼(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥14,936.88 | ||
5 | 18 | 陈虹(圆圆)(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥15,236.88 | ||
5 | 18 | 沈益安(认捐永嘉结对学生端午粽子礼包1份) | 30 | ¥15,266.88 | ||
5 | 18 | 杨君(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥15,566.88 | ||
5 | 18 | 傅珏恒(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥15,866.88 | ||
5 | 18 | 李梓弘(认捐永嘉结对学生端午粽子礼包5份) | 150 | ¥16,016.88 | ||
5 | 18 | 李思言(认捐永嘉结对学生端午粽子礼包3份) | 90 | ¥16,106.88 | ||
5 | 18 | 张作虎(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥16,406.88 | ||
5 | 18 | 蔡柳影(认捐永嘉结对学生端午粽子礼包10份) | 300 | ¥16,706.88 | ||
5 | 18 | 胡琼(湘西物资捐款10份) | 500 | ¥17,206.88 | ||
5 | 19 | 李梓弘(湘西物资捐款6份) | 300 | ¥17,506.88 | ||
5 | 19 | 陈哲人(湘西物资捐款6份) | 300 | ¥17,806.88 | ||
5 | 19 | 章伟(理想屋)(湘西物资捐款6份) | 300 | ¥18,106.88 | ||
5 | 19 | 陈虹(圆圆182180)(湘西物资捐款6份) | 300 | ¥18,406.88 | ||
5 | 19 | 温州瓦市小学2015年级5班(湘西物资捐款28份+34.45元) | 1434.45 | ¥19,841.33 | ||
5 | 19 | 林蓓蓓(木木)(湘西物资捐款6份) | 300 | ¥20,141.33 | ||
5 | 19 | 周雅莉(飞羽)(湘西物资捐款4份) | 200 | ¥20,341.33 | ||
5 | 19 | 林笑曼(小曼)(湘西物资捐款2份) | 100 | ¥20,441.33 | ||
5 | 19 | 刘路瑶(Lly)(湘西物资捐款10份) | 500 | ¥20,941.33 | ||
5 | 19 | 方雷思(湘西物资捐款10份) | 500 | ¥21,441.33 | ||
5 | 19 | 杨君(湘西物资捐款6份) | 300 | ¥21,741.33 | ||
5 | 19 | 周世龙(湘西物资捐款6份) | 300 | ¥22,041.33 | ||
5 | 19 | 王晓慧(湘西物资捐款4份) | 200 | ¥22,241.33 | ||
5 | 19 | 汪滋润(y16205)(湘西物资捐款1份) | 50 | ¥22,291.33 | ||
5 | 19 | 项静才(湘西物资捐款6份) | 300 | ¥22,591.33 | ||
5 | 19 | 叶艳(湘西物资捐款6份) | 300 | ¥22,891.33 | ||
5 | 19 | 朱苠灏(湘西物资捐款4份) | 200 | ¥23,091.33 | ||
5 | 19 | 吴烨(湘西物资捐款4份) | 200 | ¥23,291.33 | ||
5 | 19 | 郑彩琴(芹菜)(湘西物资捐款6份) | 300 | ¥23,591.33 | ||
5 | 19 | 陈晓洲(cxz-cxd)(湘西物资捐款10份) | 500 | ¥24,091.33 | ||
5 | 19 | 陈建苏(Y14158)(湘西物资捐款1份) | 50 | ¥24,141.33 | ||
5 | 19 | 董文瑶(湘西物资捐款4份) | 200 | ¥24,341.33 | ||
5 | 19 | 刘豪(呆鱼)(湘西物资捐款2份) | 100 | ¥24,441.33 | ||
5 | 19 | 阮依琳(湘西物资捐款2份) | 100 | ¥24,541.33 | ||
5 | 19 | 叶加伦(湘西物资捐款2份) | 100 | ¥24,641.33 | ||
5 | 19 | 陈晓静(启智教育)(湘西物资捐款2份) | 100 | ¥24,741.33 | ||
5 | 19 | 林丰(湘西物资捐款2份) | 100 | ¥24,841.33 | ||
5 | 20 | 易丽丽(湘西物资捐款2份) | 100 | ¥24,941.33 | ||
5 | 20 | 赵海珠(湘西物资捐款4份) | 200 | ¥25,141.33 | ||
5 | 20 | 金群(小鱼儿)(湘西物资捐款2份) | 100 | ¥25,241.33 | ||
5 | 20 | 曾瑞(可雯)(湘西物资捐款1份) | 50 | ¥25,291.33 | ||
5 | 20 | 袁菲菲(湘西物资捐款6份) | 300 | ¥25,591.33 | ||
5 | 20 | 陈海茗(sea茗/墨菡)(湘西物资捐款2份) | 100 | ¥25,691.33 | ||
5 | 20 | 叶敏策(星高月谈)(湘西物资捐款6份) | 300 | ¥25,991.33 | ||
5 | 20 | 何云香(湘西物资捐款1份) | 50 | ¥26,041.33 | ||
5 | 20 | 黄影碧(DEBBY)(湘西物资捐款2份) | 100 | ¥26,141.33 | ||
5 | 21 | 郑彩琴(芹菜)(湘西物资捐款6份) | 300 | ¥26,441.33 | ||
5 | 21 | 蔡书梅(湘西物资捐款2份) | 100 | ¥26,541.33 | ||
5 | 22 | 2017.5.21永嘉走访(12大1小) | 1000 | ¥27,541.33 | ||
5 | 22 | 2017.5.21助学捐款(3大1小) | 280 | ¥27,821.33 | ||
5 | 22 | 唐毓君(湘西物资捐款10份) | 500 | ¥28,321.33 | ||
5 | 23 | 周丽君(马甲制作费) | 580 | ¥27,741.33 | ||
5 | 23 | 戴小春(结对款300元,礼包100元) | 400 | ¥28,141.33 | ||
5 | 31 | 朱春(6月4日大罗山公益健行日4人报名费) | 72 | ¥28,213.33 |
二农商银行(上月余额:23925.24元)
月 日 摘要 借方金额 贷方金额 余额
5 | 5 | 温州市慈善总会(助学金) | 14700 | ¥38,625.24 | ||
5 | 17 | 支付宝提现 | 10000 | ¥48,625.24 | ||
5 | 17 | 滕芙茜(助老费用) | 310 | ¥48,315.24 | ||
5 | 17 | 宋红燕(董盈盈-永嘉西岙乡助学) | 500 | ¥47,815.24 | ||
5 | 17 | 郑丽丽(郑芳芳-永嘉界坑助学款) | 500 | ¥47,315.24 | ||
5 | 17 | 应法彩(王珊珊-永嘉界坑助学款) | 500 | ¥46,815.24 | ||
5 | 17 | 万俊萍(潘玮博-永嘉桥下助学款) | 300 | ¥46,515.24 | ||
5 | 17 | 叶青青(文成西坑助学款) | 1520 | ¥44,995.24 | ||
5 | 17 | 潘春英(林雅星-文成巨屿助学款) | 500 | ¥44,495.24 | ||
5 | 18 | 陈哲人(永嘉花坦助学款) | 16320 | ¥28,175.24 | ||
5 | 18 | 滕芙茜(永嘉助学端午礼包) | 1020 | ¥27,155.24 | ||
5 | 18 | 叶凤钦(钟仕有-文成西坑助学款) | 1000 | ¥26,155.24 | ||
5 | 18 | 严李香(夏欣瑶-文成巨屿助学款) | 300 | ¥25,855.24 | ||
5 | 18 | 王帮味(王蓓蕾-文成巨屿助学款) | 300 | ¥25,555.24 | ||
5 | 18 | 夏小连(林俊豪-文成巨屿助学款) | 300 | ¥25,255.24 | ||
5 | 18 | 郭廷印(郭峰-文成巨屿助学款) | 300 | ¥24,955.24 | ||
5 | 18 | 王帮味(王国栋-文成巨屿助学款) | 300 | ¥24,655.24 | ||
5 | 18 | 潘志备(潘一鑫-文成巨屿助学款) | 500 | ¥24,155.24 | ||
5 | 18 | 潘正道(潘苏荣-文成巨屿助学款) | 500 | ¥23,655.24 | ||
5 | 18 | 潘碎花(潘清清-文成巨屿助学款) | 500 | ¥23,155.24 | ||
5 | 18 | 叶凤钦(钟定鑫-文成西坑助学款) | 300 | ¥22,855.24 | ||
5 | 18 | 金玲玲(金周杰-文成西坑助学款) | 300 | ¥22,555.24 | ||
5 | 18 | 周祖莲(周王毅-文成西坑助学款) | 300 | ¥22,255.24 | ||
5 | 18 | 叶汉杰(文成西坑助学款) | 300 | ¥21,955.24 | ||
5 | 18 | 吴佳蕾(文成西坑助学款) | 300 | ¥21,655.24 | ||
5 | 18 | 林群(吴陈惠-文成西坑助学款) | 300 | ¥21,355.24 | ||
5 | 18 | 钟玉明(钟金芳-文成西坑助学款) | 300 | ¥21,055.24 | ||
5 | 18 | 叶凤娥(王瑞煌-文成西坑助学款) | 300 | ¥20,755.24 | ||
5 | 18 | 傅小平(付东伟-文成西坑助学款) | 300 | ¥20,455.24 | ||
5 | 18 | 吴丽玉(叶锦奇-文成西坑助学款) | 300 | ¥20,155.24 | ||
5 | 18 | 廖秀丽(廖延汉-文成西坑助学款) | 300 | ¥19,855.24 | ||
5 | 18 | 郑慧琳(文成西坑助学款) | 500 | ¥19,355.24 | ||
5 | 18 | 叶珍丽(文成西坑助学款 | 500 | ¥18,855.24 | ||
5 | 18 | 钟志海(钟慧艳-文成西坑助学款) | 500 | ¥18,355.24 | ||
5 | 18 | 胡乙青(张丽微-文成西坑助学款) | 500 | ¥17,855.24 | ||
5 | 18 | 富俊彬(文成西坑助学款) | 500 | ¥17,355.24 | ||
5 | 18 | 兰建树(兰豪强-文成西坑助学款) | 500 | ¥16,855.24 | ||
5 | 18 | 吴花浓(邹小燕-永嘉桥下助学款) | 300 | ¥16,555.24 | ||
5 | 18 | 林三妹(林拼拼-永嘉桥下助学款) | 300 | ¥16,255.24 | ||
5 | 18 | 王送莲(董丽丽-永嘉桥下助学款) | 500 | ¥15,755.24 | ||
5 | 18 | 全作定(全兴隆-永嘉桥下助学款) | 300 | ¥15,455.24 | ||
5 | 18 | 郑孙华(潘莉丽-永嘉桥下助学款) | 500 | ¥14,955.24 | ||
5 | 18 | 傅秀春(潘东琴-永嘉桥下助学款) | 300 | ¥14,655.24 | ||
5 | 18 | 郑孙华(潘莉领-永嘉桥下助学款) | 500 | ¥14,155.24 | ||
5 | 18 | 杨水红(杨羽博-永嘉界坑助学款) | 300 | ¥13,855.24 | ||
5 | 18 | 应亨福(应承宏-永嘉界坑助学款) | 300 | ¥13,555.24 | ||
5 | 18 | 潘建平(潘涛-永嘉桥下助学款) | 300 | ¥13,255.24 | ||
5 | 18 | 潘九妹(博超豪-文成西坑助学款) | 300 | ¥12,955.24 | ||
5 | 18 | 陈光育(陈秀兵-永嘉西岙乡助学款) | 500 | ¥12,455.24 | ||
5 | 18 | 郑慧燕(文成西坑助学款) | 300 | ¥12,155.24 | ||
5 | 18 | 晏江惠(周清松-永嘉界坑助学款) | 300 | ¥11,855.24 | ||
5 | 18 | 董天山(董谢永-永嘉界坑助学款) | 300 | ¥11,555.24 | ||
5 | 18 | 章香芝(应呈禹-永嘉界坑助学款) | 300 | ¥11,255.24 | ||
5 | 18 | 晏江惠(周欣欣-永嘉界坑助学款) | 500 | ¥10,755.24 | ||
5 | 18 | 蓝清婷(文成西坑助学款) | 500 | ¥10,255.24 | ||
5 | 25 | 滕芙茜(端午老人活动) | 1050 | ¥9,205.24 |