201909财务公示
夏国旦
2019-10-11 15:29:03
4999次浏览
| 一.鹿城农商银行上月余额(21350.29) |
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日期 | 内容 | 借方 | 贷方 | 余额 |
9.7 | 杨黎群捐助学款 | 2000 |
| 23350.29 |
9.11 | 县级待结算财政款项 |
| 1318.15 | 22032.14 |
9.18 | 送给结对学生及老人中秋月饼礼盒5份 |
| 445 | 21587.14 |
9.18 | 单脚鞋99公益基金会协议邮寄费 |
| 24 | 21563.14 |
9.18 | 织品送温暖毛线费 |
| 10000 | 11563.14 |
9.21 | 存款利息收入 | 14.18 |
| 11577.32 |
9.27 | 同名支付宝账号转入 | 30000 |
| 41577.32 |
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| 二.协会支付宝(上月余额:37840.46) |
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日期 | 内容 | 借方 | 贷方 | 余额 |
9.5 | 郑彩琴(芹菜)捐助学款 | 3200 |
| 41,040.46 |
9.24 | 郑宇芳(20190921新义工培训会费) | 50 |
| 41,090.46 |
9.24 | 张钧(20190921新义工培训会费) | 50 |
| 41,140.46 |
9.24 | 何恬琪(20190921新义工培训会费) | 50 |
| 41,190.46 |
9.24 | 张怡婧(20190921新义工培训会费) | 50 |
| 41,240.46 |
9.24 | 李金爱(20190921新义工培训会费) | 50 |
| 41,290.46 |
9.24 | 吕扬(20190921新义工培训会费) | 50 |
| 41,340.46 |
9.24 | 周海参(20190921新义工培训会费) | 50 |
| 41,390.46 |
9.24 | 尹恬然(20190921新义工培训会费) | 50 |
| 41,440.46 |
9.24 | 张欢艳(20190921新义工培训会费) | 50 |
| 41,490.46 |
9.24 | 许婧(20190921新义工培训会费) | 50 |
| 41,540.46 |
9.24 | 徐俊杰(20190921新义工培训会费) | 50 |
| 41,590.46 |
9.24 | 翁德华(20190921新义工培训会费) | 50 |
| 41,640.46 |
9.24 | 陈苏红(20190921新义工培训会费) | 50 |
| 41,690.46 |
9.24 | 夏田雨夫妻(20190921新义工培训会费) | 100 |
| 41,790.46 |
9.24 | 蓝爱芳(20190921新义工培训会费) | 50 |
| 41,840.46 |
9.24 | 马春福(20190921新义工培训会费) | 50 |
| 41,890.46 |
9.24 | 李春英(20190921新义工培训会费) | 50 |
| 41,940.46 |
9.25 | 何汝艳爱心捐款 | 200 |
| 42,140.46 |
9.26 | 转入农信社对公账户 |
| 30000 | 12,140.46 |
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