| 虎林镇桦树村2021年3月份财务收支明细表 | ||||||
| 2021 | 凭证编号 | 摘要 | 借方 | 贷方 | 余额 | |
| 月 | 日 | |||||
| 3 | 期初余额 | |||||
| 3 | 1 | 销户 | 270,090.78 | 270,090.78 | ||
| 3 | 2 | 销户 | 358,104.94 | 628,195.72 | ||
| 3 | 3 | 购支票 | 4.2 | 628,191.52 | ||
| 3 | 4 | 付清雪车工款、汇兑手续费 | 108,335.00 | 519,856.52 | ||
| 3 | 5 | 购支票 | 14 | 519,842.52 | ||
| 3 | 6 | 付电费 | 2,851.39 | 516,991.13 | ||
| 3 | 7 | 防疫购彩钢房 | 12,000.00 | 504,991.13 | ||
| 3 | 8 | 付条幅、袖标款、春节购电线、串灯等 | 4,780.00 | 500,211.13 | ||
| 3 | 9 | 付春节慰问购豆油面粉款 | 4,840.00 | 495,371.13 | ||
| 3 | 10 | 付诉讼费、油款、评估费 | 4,140.00 | 491,231.13 | ||
| 3 | 11 | 疫情防控购警戒线、枕巾等 | 2,875.00 | 488,356.13 | ||
| 3 | 12 | 付汇兑手续费、消毒液、口罩等款 | 19,825.00 | 468,531.13 | ||
| 3 | 13 | 付收据、凭证纸等办公用品款、汇兑手续费 | 1,696.00 | 466,835.13 | ||
| 3 | 14 | 一季度存款利息 | 355.22 | 467,190.35 | ||
| 3 | 15 | 销户 | 7,549,145.73 | 8,016,336.08 | ||
| 3 | 16 | 购支票 | 35 | 8,016,301.08 | ||
| 3 | 17 | 转定期存款 | 5,000,000.00 | 3,016,301.08 | ||
| 3 | 18 | 付办公用品、电暖器等款 | 1,155.00 | 3,015,146.08 | ||
| 3 | 20 | 存现 | 816 | 3,015,962.08 | ||
| 3 | 21 | 付垃圾车维修费、汇兑手续费 | 1,220.00 | 3,014,742.08 | ||
| 3 | 22 | 付垃圾车换轮胎款、汇兑手续费 | 1,505.00 | 3,013,237.08 | ||
| 3 | 23 | 付活动室购煤款、汇兑手续费 | 1,985.00 | 3,011,252.08 | ||
| 3 | 24 | 付电费 | 1,155.85 | 3,010,096.23 | ||
| 3 | 25 | 付垃圾车油款 | 1,650.00 | 3,008,446.23 | ||
| 3 | 27 | 存现 | 9,600.00 | 3,018,046.23 | ||
主办：中国共产党虎林市纪律检查委员会 | 地址：虎林市西岗路与解放西街交叉口
黑ICP备17006743号 公安网监备：23038102000007号
