一、对公支付宝(余额:52398.53元)
月份 日期 内容 借方金额 贷方金额 余额
上年结转 | 38043.43 | |||||
1 | 2 | 爱心人士捐款益循环项目用 | 400 | 38,443.43 | ||
1 | 3 | 李慧(寄林辉结对款收据快递运费) | 10 | 38,433.43 | ||
1 | 5 | 刘志钱(2018会费) | 50 | 38,483.43 | ||
1 | 5 | 彭思舟(会费) | 50 | 38,533.43 | ||
1 | 5 | 李逸(会费) | 50 | 38,583.43 | ||
1 | 5 | 季东富(会费) | 50 | 38,633.43 | ||
1 | 5 | 郑孝彩(大米)182386 陈冲182387(会费) | 100 | 38,733.43 | ||
1 | 5 | 徐雪栋(会费) | 50 | 38,783.43 | ||
1 | 5 | 曾瑞(可雯)(会费) | 50 | 38,833.43 | ||
1 | 5 | 林剑德(2018会费) | 50 | 38,883.43 | ||
1 | 5 | 小意Y14175(会费) | 50 | 38,933.43 | ||
1 | 5 | 陈银蝶 182782(会费) | 50 | 38,983.43 | ||
1 | 5 | 胡欧钦(会费) | 50 | 39,033.43 | ||
1 | 5 | 陈虹(圆圆182180)(会费) | 50 | 39,083.43 | ||
1 | 5 | 刘芳(2018会费) | 50 | 39,133.43 | ||
1 | 5 | 郭筱婵(Y16177绮梦)(会费) | 50 | 39,183.43 | ||
1 | 5 | 赵红梅(空心菜)(会费) | 100 | 39,283.43 | ||
1 | 5 | 丁勇Y17001(会费) | 50 | 39,333.43 | ||
1 | 5 | 刘美如(会费) | 50 | 39,383.43 | ||
1 | 5 | 李嘉琪Y17050(会费) | 50 | 39,433.43 | ||
1 | 5 | 徐令琪Y16045(会费) | 50 | 39,483.43 | ||
1 | 5 | 李雪(会费) | 50 | 39,533.43 | ||
1 | 5 | 林声伟(阿鲤)Y17045(会费) | 50 | 39,583.43 | ||
1 | 5 | 易丽丽(会费) | 50 | 39,633.43 | ||
1 | 5 | 肖俊杰Y17074(会费) | 50 | 39,683.43 | ||
1 | 5 | 余勇峰(天涯)Y17002(会费) | 50 | 39,733.43 | ||
1 | 5 | 徐蓓宏(会费) | 50 | 39,783.43 | ||
1 | 5 | 杨友(会费) | 50 | 39,833.43 | ||
1 | 5 | 陈玉东(惠选超市)(会费) | 50 | 39,883.43 | ||
1 | 5 | 陈海滨(sky)(会费) | 50 | 39,933.43 | ||
1 | 5 | 张文秀Y17025(会费) | 50 | 39,983.43 | ||
1 | 5 | 夏国旦(会费) | 50 | 40,033.43 | ||
1 | 6 | 林献丰(黑石)(会费) | 50 | 40,083.43 | ||
1 | 6 | 李光荣捐款 | 100 | 40,183.43 | ||
1 | 6 | 叶亭(会费) | 50 | 40,233.43 | ||
1 | 6 | 上官瑶瑶(2018会费) | 50 | 40,283.43 | ||
1 | 6 | 郑国飞(会费) | 100 | 40,383.43 | ||
1 | 6 | 胡茜茜(风轻云淡) (会费) | 50 | 40,433.43 | ||
1 | 6 | 沈伟顺(伟老不尊)(会费) | 50 | 40,483.43 | ||
1 | 7 | 林蓓蓓182160337(会费) | 50 | 40,533.43 | ||
1 | 8 | 陈若倩(会费) | 50 | 40,583.43 | ||
1 | 9 | 戴寿南Y17043(会费) | 50 | 40,633.43 | ||
1 | 9 | 陈则飞182770(会费) | 50 | 40,683.43 | ||
1 | 9 | 柯正持(会费) | 50 | 40,733.43 | ||
1 | 9 | 陈晓静(启智教育)(会费) | 50 | 40,783.43 | ||
1 | 9 | 黄朝山(会费) | 50 | 40,833.43 | ||
1 | 9 | 章伟(理想屋)(会费) | 50 | 40,883.43 | ||
1 | 9 | 杜艳艳(会费) | 50 | 40,933.43 | ||
1 | 9 | 叶微(回眸一笑182300)(会费) | 50 | 40,983.43 | ||
1 | 9 | 林笑曼(会费) | 50 | 41,033.43 | ||
1 | 9 | 刘建雄(会费) | 50 | 41,083.43 | ||
1 | 9 | 梅乐艳(会费) | 50 | 41,133.43 | ||
1 | 9 | 严煌Y17077(会费) | 50 | 41,183.43 | ||
1 | 9 | 陈孝燕(会费) | 50 | 41,233.43 | ||
1 | 9 | 郑亚飞(阿飞国证)(会费) | 50 | 41,283.43 | ||
1 | 9 | 夏海菲(会费) | 50 | 41,333.43 | ||
1 | 9 | 王一聪(会费) | 50 | 41,383.43 | ||
1 | 9 | 戴笑笑(随之想Y14078)(会费) | 50 | 41,433.43 | ||
1 | 9 | 刘美玲(会费) | 50 | 41,483.43 | ||
1 | 9 | 陈承武(会费) | 50 | 41,533.43 | ||
1 | 10 | 田凤Y16148(羽)(会费) | 50 | 41,583.43 | ||
1 | 10 | 汤元榜(会费) | 50 | 41,633.43 | ||
1 | 10 | 杨云(锦瑟)(会费) | 50 | 41,683.43 | ||
1 | 10 | 郑蔡燕(会费) | 50 | 41,733.43 | ||
1 | 10 | 王常林(会费) | 50 | 41,783.43 | ||
1 | 10 | 朱春林(会费) | 50 | 41,833.43 | ||
1 | 10 | 方雷思(会费) | 50 | 41,883.43 | ||
1 | 10 | 张华琴(焦点转移)(会费) | 50 | 41,933.43 | ||
1 | 10 | 郑有珍Y17038(会费) | 50 | 41,983.43 | ||
1 | 10 | 陈云海(会费) | 50 | 42,033.43 | ||
1 | 10 | 林晓艳(会费) | 50 | 42,083.43 | ||
1 | 10 | 李上樟Y16161(会费) | 100 | 42,183.43 | ||
1 | 10 | 林彩丽(晓芸)(会费) | 50 | 42,233.43 | ||
1 | 10 | 潘建英Y17029(会费) | 50 | 42,283.43 | ||
1 | 10 | 黄莺(会费) | 50 | 42,333.43 | ||
1 | 10 | 胡琼(会费) | 50 | 42,383.43 | ||
1 | 10 | 袁浪(会费) | 50 | 42,433.43 | ||
1 | 10 | 史雷(会费) | 50 | 42,483.43 | ||
1 | 10 | 余慧敏(会费) | 50 | 42,533.43 | ||
1 | 10 | 郑利峰(会费) | 50 | 42,583.43 | ||
1 | 10 | 张锋顺(会费) | 50 | 42,633.43 | ||
1 | 10 | 杜胜瑜(会费) | 50 | 42,683.43 | ||
1 | 10 | 啊霆旺顺拉链(会费) | 50 | 42,733.43 | ||
1 | 10 | 詹政宣(向政宣)(会费) | 50 | 42,783.43 | ||
1 | 10 | 刘帅(会费) | 50 | 42,833.43 | ||
1 | 10 | 兰淑玲(会费) | 50 | 42,883.43 | ||
1 | 10 | 林琪琪(7)(会费) | 50 | 42,933.43 | ||
1 | 10 | 西安(会费) | 50 | 42,983.43 | ||
1 | 11 | 唐兴元(会费) | 50 | 43,033.43 | ||
1 | 11 | 陈虎(Y16163超越电脑)(会费) | 50 | 43,083.43 | ||
1 | 11 | 夏琼(会费) | 50 | 43,133.43 | ||
1 | 11 | 赵微微 Y15329(会费) | 50 | 43,183.43 | ||
1 | 11 | 谢作春Y16177_Linus(会费) | 50 | 43,233.43 | ||
1 | 11 | 何继皇(会费) | 50 | 43,283.43 | ||
1 | 11 | 孙胜仙182023(阳阳)(会费) | 50 | 43,333.43 | ||
1 | 11 | 林超Y16104(会费) | 50 | 43,383.43 | ||
1 | 11 | 淘白白182140813(会费) | 50 | 43,433.43 | ||
1 | 11 | 雷江保、熊亚熔(会费) | 100 | 43,533.43 | ||
1 | 11 | 高盈盈(会费) | 50 | 43,583.43 | ||
1 | 11 | 翁慧琳(会费) | 50 | 43,633.43 | ||
1 | 11 | 王雪珮(会费) | 50 | 43,683.43 | ||
1 | 11 | 潘渊博(会费) | 50 | 43,733.43 | ||
1 | 11 | 王雪珮(快递费) | 18 | 43,715.43 | ||
1 | 11 | 邓小红(会费) | 50 | 43,765.43 | ||
1 | 11 | 叶建强(会费) | 50 | 43,815.43 | ||
1 | 11 | 陈建光(会费) | 50 | 43,865.43 | ||
1 | 11 | 牟明雄(会费) | 50 | 43,915.43 | ||
1 | 11 | 陈炜(会费) | 50 | 43,965.43 | ||
1 | 11 | 方红霞(会费) | 50 | 44,015.43 | ||
1 | 11 | 汪滋润Y16205(会费) | 50 | 44,065.43 | ||
1 | 11 | 刘公子(会费) | 50 | 44,115.43 | ||
1 | 11 | 吴姣(会费) | 50 | 44,165.43 | ||
1 | 11 | 袁菲菲(会费) | 50 | 44,215.43 | ||
1 | 11 | 陈哲人(会费) | 50 | 44,265.43 | ||
1 | 12 | 高莉(会费) | 50 | 44,315.43 | ||
1 | 12 | 唐海凡(会费) | 50 | 44,365.43 | ||
1 | 12 | 赵海珠(会费) | 50 | 44,415.43 | ||
1 | 12 | 娄晓玲182367(会费) | 50 | 44,465.43 | ||
1 | 12 | 王丹(SUMMER)(会费) | 50 | 44,515.43 | ||
1 | 12 | 王红艳(会费) | 50 | 44,565.43 | ||
1 | 12 | 郑辉文Y16044(会费) | 50 | 44,615.43 | ||
1 | 12 | 徐淑君(会费) | 50 | 44,665.43 | ||
1 | 12 | 李慧(会费) | 50 | 44,715.43 | ||
1 | 12 | 王芒芒(会费) | 50 | 44,765.43 | ||
1 | 12 | 汪炎苏(会费) | 50 | 44,815.43 | ||
1 | 14 | 邵丽莉 (咖啡)(会费) | 50 | 44,865.43 | ||
1 | 15 | 周典祥(会费) | 50 | 44,915.43 | ||
1 | 15 | 刘路瑶(会费) | 50 | 44,965.43 | ||
1 | 15 | 卢锡和(会费) | 50 | 45,015.43 | ||
1 | 15 | 付中原(会费) | 50 | 45,065.43 | ||
1 | 15 | 杨城Y16016(会费) | 50 | 45,115.43 | ||
1 | 15 | 缑建红(我就是小样)(会费) | 50 | 45,165.43 | ||
1 | 15 | 朱梦华(会费) | 50 | 45,215.43 | ||
1 | 15 | 程用志(会费) | 50 | 45,265.43 | ||
1 | 15 | 朱春(会费) | 50 | 45,315.43 | ||
1 | 16 | 周丽君(樱花小姐)(会费) | 50 | 45,365.43 | ||
1 | 16 | 卖圣诞树收入 | 150 | 45,515.43 | ||
1 | 16 | 严镇(会费) | 50 | 45,565.43 | ||
1 | 17 | 赵秀秀(会费) | 50 | 45,615.43 | ||
1 | 17 | 仓库租金捐款收入 | 50 | 45,665.43 | ||
1 | 17 | 微店捐款收入 | 11.1 | 45,676.53 | ||
1 | 17 | 义卖款 | 110 | 45,786.53 | ||
1 | 17 | 叶其君(会费) | 50 | 45,836.53 | ||
1 | 17 | 陈庆响(会费) | 50 | 45,886.53 | ||
1 | 17 | 杜新华(会费) | 50 | 45,936.53 | ||
1 | 17 | 池诗意(会费) | 50 | 45,986.53 | ||
1 | 17 | 张文秀(年会报名) | 150 | 46,136.53 | ||
1 | 17 | 刘美玲(年会报名) | 150 | 46,286.53 | ||
1 | 17 | 孙建寅(年会报名) | 150 | 46,436.53 | ||
1 | 17 | 陈曼雷(会费) | 50 | 46,486.53 | ||
1 | 17 | 王磊(会费) | 50 | 46,536.53 | ||
1 | 17 | 翁小荣(会费) | 50 | 46,586.53 | ||
1 | 17 | 冬(会费) | 200 | 46,786.53 | ||
1 | 18 | 林晓洁、滕芙茜(会费) | 100 | 46,886.53 | ||
1 | 18 | 仓库破旧书籍处理费收入 | 52 | 46,938.53 | ||
1 | 18 | 熊心玲(圣玲)(会费) | 50 | 46,988.53 | ||
1 | 19 | 王恩群(会费) | 50 | 47,038.53 | ||
1 | 19 | 黄晓丹(会费) | 50 | 47,088.53 | ||
1 | 19 | 陈海燕Y15223(会费) | 100 | 47,188.53 | ||
1 | 21 | 董文瑶(会费) | 50 | 47,238.53 | ||
1 | 22 | 刘志钱(年会报名) | 150 | 47,388.53 | ||
1 | 22 | 陈宝钰(会费) | 50 | 47,438.53 | ||
1 | 22 | 陈宝钰(年会报名) | 150 | 47,588.53 | ||
1 | 23 | 方红霞(福利院蛋糕购买报销费用) | 670 | 46,918.53 | ||
1 | 24 | 滕芙茜、姚成娟(年会捐款) | 300 | 47,218.53 | ||
1 | 24 | 迦勒(会费) | 50 | 47,268.53 | ||
1 | 24 | 陈庆响(年会报名) | 150 | 47,418.53 | ||
1 | 24 | 吴士程(会费) | 50 | 47,468.53 | ||
1 | 24 | 梅乐艳(汐若微尘)(年会报名) | 150 | 47,618.53 | ||
1 | 24 | 季东富(年会报名) | 150 | 47,768.53 | ||
1 | 24 | 金瑶(摇摇)(会费) | 50 | 47,818.53 | ||
1 | 24 | 金晓敏(敏姐)(2017会费) | 50 | 47,868.53 | ||
1 | 24 | 金晓敏(敏姐)(2018会费) | 50 | 47,918.53 | ||
1 | 24 | 方红霞(年会报名) | 150 | 48,068.53 | ||
1 | 24 | 刘芳(年会报名) | 150 | 48,218.53 | ||
1 | 24 | 叶艳(会费) | 50 | 48,268.53 | ||
1 | 24 | 刘玲182021(哈唔)(会费) | 50 | 48,318.53 | ||
1 | 24 | 誓雨Y14081(年会报名) | 150 | 48,468.53 | ||
1 | 24 | 柯正持(年会报名) | 150 | 48,618.53 | ||
1 | 24 | 段冬梅Y17051(年会报名) | 150 | 48,768.53 | ||
1 | 24 | 郑丽微(蓝贝壳)(会费) | 50 | 48,818.53 | ||
1 | 25 | 陈银蝶 182782(年会报名1大+2个12岁以下小孩) | 300 | 49,118.53 | ||
1 | 25 | 陈培察(年会报名) | 150 | 49,268.53 | ||
1 | 25 | 夏圆圆(田螺)(会费) | 50 | 49,318.53 | ||
1 | 25 | 夏圆圆(年会报名) | 150 | 49,468.53 | ||
1 | 25 | 叶其君(叶子)(年会报名) | 150 | 49,618.53 | ||
1 | 25 | 倪乐央(会费) | 20 | 49,638.53 | ||
1 | 25 | 倪乐央(会费) | 30 | 49,668.53 | ||
1 | 25 | 黄实珍JANE(年会报名+会费) | 200 | 49,868.53 | ||
1 | 25 | 誓雨Y14081(年会报名) | 150 | 50,018.53 | ||
1 | 26 | 腾达年(年会报名+会费) | 200 | 50,218.53 | ||
1 | 26 | 郑辉文Y16044(年会报名) | 150 | 50,368.53 | ||
1 | 26 | 陈炜(年会报名) | 150 | 50,518.53 | ||
1 | 26 | 陈桦(年会报名) | 150 | 50,668.53 | ||
1 | 26 | 陈桦朋友(年会报名) | 150 | 50,818.53 | ||
1 | 26 | 夏海菲(年会报名) | 150 | 50,968.53 | ||
1 | 26 | 陈招弟(年会酒店定金) | 500 | 50,468.53 | ||
1 | 26 | 曹荣平(小苹果)Y15555(会费) | 50 | 50,518.53 | ||
1 | 26 | 肖俊杰(年会报名) | 150 | 50,668.53 | ||
1 | 27 | 刘霆(年会报名) | 150 | 50,818.53 | ||
1 | 27 | 孔觉儒(捐助福利院孩子) | 1000 | 51,818.53 | ||
1 | 27 | 蔡柳影(年会报名一大一小) | 230 | 52,048.53 | ||
1 | 27 | 洁丹(年会报名两大一小) | 375 | 52,423.53 | ||
1 | 28 | 叶碎燕(年会报名+会费) | 200 | 52,623.53 | ||
1 | 28 | 方雷思(年会报名) | 150 | 52,773.53 | ||
1 | 28 | 方雷思(会费) | 50 | 52,823.53 | ||
1 | 28 | 叶碎燕(年会报名) | 150 | 52,973.53 | ||
1 | 28 | 朱林涛(年会报名) | 150 | 53,123.53 | ||
1 | 28 | 杨武(年会报名) | 150 | 53,273.53 | ||
1 | 28 | 杨武(会费) | 50 | 53,323.53 | ||
1 | 28 | 赵薇薇(年会报名) | 150 | 53,473.53 | ||
1 | 28 | 林秋芬(之)(会费)新义工培训 | 50 | 53,523.53 | ||
1 | 28 | 林佩斯(会费)新义工培训 | 50 | 53,573.53 | ||
1 | 28 | 吴青青(新尚生活)(会费)新义工培训 | 50 | 53,623.53 | ||
1 | 28 | 吴若男(哈哈哈)(会费)新义工培训 | 50 | 53,673.53 | ||
1 | 28 | 叶挺(年会报名) | 375 | 54,048.53 | ||
1 | 28 | 蔡柳影(会费) | 50 | 54,098.53 | ||
1 | 28 | 胡快(年会报名) | 150 | 54,248.53 | ||
1 | 28 | 孙建寅(年会报名) | 75 | 54,323.53 | ||
1 | 28 | 陈招娣(年会酒店费用) | 4528 | 49,795.53 | ||
1 | 28 | 蔡柳影捐款 | 2000 | 51,795.53 | ||
1 | 30 | 程海苏,心常(会费) | 100 | 51,895.53 | ||
1 | 30 | 王雪珮(凤凰涅槃)(年会报名) | 150 | 52,045.53 | ||
1 | 30 | 年会现场捐款 | 353 | 52,398.53 | ||
1 | 本月合计 | 20,081.10 | 5,726.00 | ¥52,398.53 |
二、鹿城农商银行(余额:12548元)
月份 日期 内容 借方金额 贷方金额 余额
01 | 上年结转 | ¥0.00 | ¥0.00 | ¥30,099.83 | ||
1 | 5 | 朱林涛(织老人帽子献温暖) | 1877 | ¥28,222.83 | ||
1 | 6 | 孙建寅(会费) | 50 | ¥28,272.83 | ||
1 | 8 | 县级待结算财政款项(地税税费) | 3499.83 | ¥24,773.00 | ||
1 | 13 | 温州市鹿城区南汇晨信图文设计工作室(写真,捐赠证书等) | 3185 | ¥21,588.00 | ||
1 | 13 | 滕芙茜(市区及安徽结对款) | 4800 | ¥16,788.00 | ||
1 | 23 | 吴月海(永嘉结对款-吴俊喜) | 1000 | ¥15,788.00 | ||
1 | 23 | 滕芙茜(湖南永嘉物资快递费) | 110 | ¥15,678.00 | ||
1 | 25 | 朱林涛(环保工人送温暖) | 448.00 | ¥15,230.00 | ||
1 | 26 | 郑丽微(2017年会计工资) | 1500 | ¥13,730.00 | ||
1 | 27 | 滕芙茜(义工证捐赠证书制作费) | 1182 | ¥12,548.00 |
1 | 本月合计 | 50 | 17601.83 | ¥12,548.00 |
--凤凰飘雪2018-04-09 20:20:24编辑
--凤凰飘雪2018-04-10 9:39:50编辑
--凤凰飘雪2018-04-10 9:45:15编辑