現(xiàn)金日記賬范本資料文檔

現(xiàn)金日記賬,,,,,,,,,

單位：,,咸昶村,,賬號(hào)：,,日期：2009-1-1至2009-3-31,日期：2009-1-1至2009-3-31,,

年,,憑證號(hào)數(shù),摘要,,票據(jù)號(hào)碼,借方,貸方,"方

向",余額

月,日,,,,,,,,

,,,期初余額,,,,,借,"135,514.28"

1,1,1,村排澇站電費(fèi)11月,,00029524,,122.97,借,"135,391.31"

1,1,1,信用社提現(xiàn)金(備用費(fèi)),,08343421,"20,000.00",,借,"155,391.31"

1,1,2,信用社提現(xiàn)金(備用費(fèi)),,08343422,"20,000.00",,借,"175,391.31"

1,1,2,張福娣08年征田戶土地收益補(bǔ)償費(fèi)300X21年,,,,"4,807.00",借,"170,584.31"

1,1,3,2008年農(nóng)戶土地征用安置費(fèi)發(fā)放(張福娣),,,,"18,600.00",借,"151,984.31"

1,1,4,排澇站修理餐費(fèi),,00740936,,200.00,借,"151,784.31"

1,1,4,信用社提現(xiàn)金(備用費(fèi)),,08343423,"10,000.00",,借,"161,784.31"

1,1,5,排澇站修理餐費(fèi),,00740937,,200.00,借,"161,584.31"

1,1,6,排澇站管理工資6一12月每月500(王和方),,,,"3,500.00",借,"158,084.31"

1,1,7,2008村管人員預(yù)發(fā)獎(jiǎng)金,,,,"8,000.00",借,"150,084.31"

1,1,8,村造垃圾槽包工工資等發(fā)放(王平飛),,,,"9,000.00",借,"141,084.31"

1,1,9,村造垃圾槽水泥短制板,,00106462,,"10,003.50",借,"131,080.81"

1,1,10,村造垃圾槽土建塘渣等運(yùn)費(fèi)(王平飛),,00087479,,"10,080.00",借,"121,000.81"

1,1,11,開票稅收費(fèi),,00213715,,523.15,借,"120,477.66"

1,1,12,村三產(chǎn)用房地質(zhì)尺刃賠償杉湖(信和),,,,554.00,借,"119,923.66"

1,1,13,李家水泥路板10塊,,,,100.00,借,"119,823.66"

1,1,14,鎮(zhèn)政府經(jīng)濟(jì)辦楊梅款,,17454640,"1,500.00",,借,"121,323.66"

1,1,15,王國元08年9月30日一09年9月29日土地租賃款預(yù)收,,17454641,"2,000.00",,借,"123,323.66"

1,1,16,王平源加油站租賃預(yù)收,,17454643,"5,000.00",,借,"128,323.66"

1,1,17,2008年北侖供電局春曉供電所垃圾清理費(fèi)(代收代付),,17454643,300.00,,借,"128,623.66"

1,1,18,2008上海油機(jī)垃圾清理費(fèi)(代收代付),,17454644,600.00,,借,"129,223.66"

1,1,19,村用土礎(chǔ)五擔(dān)X20,,,,100.00,借,"129,123.66"

1,1,20,08年上海油機(jī)垃圾清理費(fèi)(代收代付)胡祖安,,,,600.00,借,"128,523.66"

1,1,21,08年電管站垃圾清理(代收代付)胡祖安,,,,300.00,借,"128,223.66"

1,1,22,李家水泥路用水泥磚,,00000177,,"2,688.00",借,"125,535.66"

1,1,23,造垃圾槽小桔賠償款(張阿全),,,,180.00,借,"125,355.66"

1,1,24,造垃圾槽桔子賠償(王夫南),,,,550.00,借,"124,805.66"

1,1,25,造垃圾槽梨頭賠償（楊阿國）,,,,650.00,借,"124,155.66"

1,1,26,造垃圾槽石頭、運(yùn)費(fèi)小工資費(fèi),,,,"3,706.00",借,"120,449.66"

1,1,27,2008年水地承包上交款(張永金),,17454645,"1,038.00",,借,"121,487.66"

1,1,28,2008年管水員工資發(fā)放,,,,"9,200.00",借,"112,287.66"

1,1,29,龍頭岙虎山山林賠償款退還(楊阿國),,,,"1,000.00",借,"111,287.66"

1,1,30,李家水泥路改造承包澆水泥路(王承明),,,,"12,429.60",借,"98,858.06"

1,1,31,楊阿國龍頭岙茶山地08年5月一09年5月止上資,,17454646,"1,500.00",,借,"100,358.06"

1,1,32,鎮(zhèn)政府居家養(yǎng)老服務(wù)金費(fèi),,17454647,"10,000.00",,借,"110,358.06"

1,1,33,村澆水泥陰溝下水道蓋板(王召光),,,,"6,030.00",借,"104,328.06"

1,1,34,李家澆路用手套、三角帶等(宗員),,,,57.00,借,"104,271.06"

1,1,35,村修理水原、電材料,,01123132,,"1,985.00",借,"102,286.06"

1,1,36,村用鐵茲,,,,18.40,借,"102,267.66"

1,3,6,信用社提現(xiàn)金(備用費(fèi)),,08343424,"15,000.00",,借,"117,267.66"

1,3,37,村用宣紙(王布方),,01431014,,120.00,借,"117,147.66"

1,3,38,12月12日村民代表、民主評(píng)議工資,,,,300.00,借,"116,847.66"

1,3,39,村用澆花木水費(fèi)(王滿祥),,,,26.00,借,"116,821.66"

,,,過次頁,,,"86,938.00","105,630.62",借,"116,821.66"

,,,承前頁,,,"86,938.00","105,630.62",借,"116,821.66"

1,3,40,黃惠娟做土保補(bǔ)貼費(fèi),,,,"2,000.00",借,"114,821.66"

1,5,41,鎮(zhèn)政府黃花梨基地補(bǔ)助費(fèi),,08454649,"3,656.00",,借,"118,477.66"

1,5,42,垃圾車修理(胡祖安),,,,120.00,借,"118,357.66"

1,5,43,垃圾車修理(胡祖安),,,,90.00,借,"118,267.66"

1,5,44,李家水泥路開挖機(jī)輕包每平方10元(王承龍),,,,"4,760.00",借,"113,507.66"

1,5,45,王承昌保潔年終獎(jiǎng),,,,200.00,借,"113,307.66"

1,5,46,劉漢振菖薄岙大棚基地租田費(fèi)1.07畝X300,,,,321.00,借,"112,986.66"

1,5,47,村用土基4擔(dān)X20(王富強(qiáng)),,,,80.00,借,"112,906.66"

1,7,14,信用社提現(xiàn)金(備用費(fèi)),,08344701,"15,000.00",,借,"127,906.66"

1,7,15,信用社提現(xiàn)金(備用費(fèi)),,08344702,"20,000.00",,借,"147,906.66"

1,7,17,信用社提現(xiàn)金(備用費(fèi)),,08344703,"15,000.00",,借,"162,906.66"

1,7,48,村用垃圾鐵巴(承昌),,,,26.00,借,"162,880.66"

1,7,49,澆水泥路補(bǔ)貼每平方7元(王秀珠),,,,300.00,借,"162,580.66"

1,7,50,澆水泥路補(bǔ)助款(王信春),,,,329.00,借,"162,251.66"

1,7,51,綠花獎(jiǎng)勵(lì)費(fèi)(王昌久),,,,200.00,借,"162,051.66"

1,7,52,村垃圾車修理材料費(fèi)(王承昌),,,,10.00,借,"162,041.66"

1,7,53,春曉派出所08年1一12月垃圾清理(代收代付),,,,300.00,借,"161,741.66"

1,7,54,2008年12月份保潔員工資及獎(jiǎng)金發(fā)放,,,,"4,550.00",借,"157,191.66"

1,7,55,2008年計(jì)生聯(lián)絡(luò)會(huì)議及查驗(yàn)小工資,,,,"2,080.00",借,"155,111.66"

1,7,56,2008年計(jì)生聯(lián)絡(luò)員誤工補(bǔ)貼費(fèi),,,,"2,700.00",借,"152,411.66"

1,7,57,李家澆水泥路、水泥費(fèi)(王夫松),,00897092,,"12,589.20",借,"139,822.46"

1,7,58,龍頭岙出垃圾08年1年工資(楊法根),,,,"2,000.00",借,"137,822.46"

1,7,59,春曉派出所08年1一12月垃圾費(fèi)(代收代付),,17454976,300.00,,借,"138,122.46"

1,7,60,春曉鎮(zhèn)政府五保安葬費(fèi)(長法),,17454977,"2,361.00",,借,"140,483.46"

1,7,61,楊法根08年水田承包上交費(fèi),,17454982,811.00,,借,"141,294.46"

1,7,62,楊法根08年水田承包上交16.22畝X20,,17454983,324.40,,借,"141,618.86"

1,7,63,楊友祥08年上交款,,17454984,42.50,,借,"141,661.36"

1,7,64,龍頭岙張家水泥路修復(fù).徹石等,,,,"2,859.00",借,"138,802.36"

1,7,65,排澇站暫定用電費(fèi),,00224253,,10.00,借,"138,792.36"

1,7,66,06年龍頭岙農(nóng)地整理工程保證金(王成堯),,,,"8,707.00",借,"130,085.36"

1,7,67,村用各類澆路等.沙(存秀),,00074600,,"15,960.00",借,"114,125.36"

1,7,68,鎮(zhèn)農(nóng)辦08年護(hù)林人員誤工補(bǔ)貼費(fèi),,17454986,"3,000.00",,借,"117,125.36"

1,7,69,王存秀08年沙場租賃費(fèi)上交,,17454987,"6,750.00",,借,"123,875.36"

1,9,70,王從態(tài)2008年上交款,,17454988,158.10,,借,"124,033.46"

1,9,71,陳玲月2009年1月份做土保,,17454989,"16,210.00",,借,"140,243.46"

1,9,72,邵美珍2009年1月份做土?？?,17454990,"16,210.00",,借,"156,453.46"

1,9,73,劉亞娣2009年1月份做土保款,,17454991,"16,210.00",,借,"172,663.46"

1,9,74,王文安2009年做土?？?,17454992,"16,980.00",,借,"189,643.46"

1,9,75,邵國和09年1月一09年2月8日房屋租賃費(fèi),,17454993,500.00,,借,"190,143.46"

1,9,76,信用社現(xiàn)金存款(土保),,82548650052,,"60,000.00",借,"130,143.46"

1,9,77,2008年9一12月各類小工費(fèi),,,,"4,142.00",借,"126,001.46"

1,9,78,08年李家水泥路下水道改造.運(yùn)輸費(fèi).小工,,,,"2,234.40",借,"123,767.06"

1,9,79,王利達(dá)水泥路補(bǔ)助每平方7元,,,,332.50,借,"123,434.56"

,,,過次頁,,,"220,451.00","232,530.72",借,"123,434.56"

,,,承前頁,,,"220,451.00","232,530.72",借,"123,434.56"

1,13,80,村用新屋鐵排,,,,267.00,借,"123,167.56"

1,13,81,王元龍08年11一12月冷凍廠管理工資費(fèi),,,,"1,400.00",借,"121,767.56"

1,13,82,村用打水機(jī)配件,,00178416,,618.00,借,"121,149.56"

1,13,83,村用打水機(jī)配件,,00178140,,990.00,借,"120,159.56"

1,13,84,08年抄老年醫(yī)療寫公開等工資(高定),,,,325.00,借,"119,834.56"

1,13,85,王長寬病死慰問費(fèi),,,,500.00,借,"119,334.56"

1,13,86,村用打掃垃圾掃帚8把X7,,,,56.00,借,"119,278.56"

1,13,87,老年協(xié)會(huì)居家養(yǎng)老服務(wù)站下拔款,,,,"14,000.00",借,"105,278.56"

1,13,88,2008年紅山水庫負(fù)擔(dān)費(fèi),,17455733,,"57,423.14",借,"47,855.42"

1,13,89,村二委會(huì)送花圈1只(王長寬),,,,15.00,借,"47,840.42"

1,13,90,李家澆路下水道模板租費(fèi)(成永),,,,645.00,借,"47,195.42"

1,14,18,信用社提現(xiàn)金(紅山水庫負(fù)擔(dān)費(fèi)),,08344704,"40,000.00",,借,"87,195.42"

1,14,91,王財(cái)明2009年1月辦理土?？?,,"16,980.00",,借,"104,175.42"

1,14,92,葉月娥2009年1月辦理土保,,17454995,"16,980.00",,借,"121,155.42"

1,14,93,葉月芬2009年1月辦理土?？?,17454997,"16,980.00",,借,"138,135.42"

1,14,94,王成永2008年茶場房屋租賃費(fèi)交,,17454998,500.00,,借,"138,635.42"

1,14,95,北侖、洋沙山運(yùn)費(fèi)(楊巧兒),,,,460.00,借,"138,175.42"

1,14,96,海陸分會(huì)舞龍賀年,,,,100.00,借,"138,075.42"

1,14,97,龍頭岙路燈電費(fèi),,00069734,,109.36,借,"137,966.06"

1,14,98,村路燈電費(fèi),,00069735,,964.78,借,"137,001.28"

1,14,99,沙塘路燈電費(fèi),,0006936,,106.02,借,"136,895.26"

1,14,100,新地基填塘渣費(fèi),,20007443,,"64,493.40",借,"72,401.86"

1,14,101,新地基填塘渣費(fèi),,20007442,,"77,340.00",貸,"4,938.14"

1,14,102,村用沙棟、垃圾箱等、石子費(fèi),,20007444,,"44,540.00",貸,"49,478.14"

1,14,103,村各類打水機(jī)修理及建設(shè)等(長多),,,,550.00,貸,"50,028.14"

1,14,104,2009年度醫(yī)療保險(xiǎn)宣傳資料發(fā)放費(fèi),,,,600.00,貸,"50,628.14"

1,14,105,春曉順興采石場收回山林墳?zāi)拐咛幚碣M(fèi),,174550,"186,373.40",,借,"135,745.26"

1,16,24,信用社提現(xiàn)金(備用費(fèi)),,08344705,"20,000.00",,借,"155,745.26"

1,19,106,劉云夫2008年7一12月護(hù)林人員補(bǔ)貼費(fèi)發(fā)放,,,,800.00,借,"154,945.26"

1,19,107,農(nóng)村聯(lián)網(wǎng)公路邊綠化用黃泥32車(王紀(jì)平),,,,"1,760.00",借,"153,185.26"

1,19,108,村用6X6打水機(jī)修理,,,,200.00,借,"152,985.26"

1,19,109,村用電話費(fèi),,02900976,,85.39,借,"152,899.87"

1,19,110,村用電話費(fèi),,02900975,,254.58,借,"152,645.29"

1,19,111,2008年度老年協(xié)會(huì)理事長誤工補(bǔ)貼費(fèi),,,,"4,900.00",借,"147,745.29"

1,19,112,村用農(nóng)田草苷磷費(fèi),,04129361,,"4,212.00",借,"143,533.29"

1,19,113,雙獅老年協(xié)會(huì)龍燈賀費(fèi),,,,200.00,借,"143,333.29"

1,19,114,慈峰老年協(xié)會(huì)龍燈賀費(fèi),,,,200.00,借,"143,133.29"

1,19,115,慈東老年協(xié)會(huì)龍燈賀費(fèi),,,,200.00,借,"142,933.29"

1,19,116,民豐龍燈賀費(fèi),,,,200.00,借,"142,733.29"

1,19,117,慈岙村龍燈賀費(fèi),,,,200.00,借,"142,533.29"

1,19,118,王小平育齡婦女宮外孕慰問費(fèi),,,,200.00,借,"142,333.29"

1,19,119,2009年第一季度五保戶及老年生活發(fā)放,,,,270.00,借,"142,063.29"

1,19,120,2009年第一季度老干部補(bǔ)貼費(fèi)發(fā)放,,,,"1,800.00",借,"140,263.29"

,,,過次頁,,,"518,264.40","513,515.39",借,"140,263.29"

,,,承前頁,,,"518,264.40","513,515.39",借,"140,263.29"

1,19,121,劉云夫五保自來水龍頭1只,,,,12.00,借,"140,251.29"

1,19,122,村用奮斗掃帚等,,,,65.00,借,"140,186.29"

1,19,123,村用電器材料費(fèi),,01123508,,"2,541.00",借,"137,645.29"

1,19,124,2008年7一12月護(hù)林人員補(bǔ)貼費(fèi)(王元龍),,,,800.00,借,"136,845.29"

1,20,25,信用社提現(xiàn)金(備用費(fèi)),,08344706,"30,000.00",,借,"166,845.29"

1,20,26,信用社提現(xiàn)金(備用費(fèi)),,08344707,"40,000.00",,借,"206,845.29"

1,20,125,慈岙村老年協(xié)會(huì)沙船賀年,,,,200.00,借,"206,645.29"

1,20,126,排澇站電費(fèi),,00070592,,9.14,借,"206,636.15"

1,20,127,2009年春節(jié)老干部慰問費(fèi)發(fā)放,,,,167.96,借,"206,468.19"

1,20,128,顧祖財(cái)菖蒲岙基地清苗賠償征用給農(nóng)辦做基地,,,,"11,160.00",借,"195,308.19"

1,20,129,2008年各類小工資費(fèi)發(fā)放,,,,"5,262.00",借,"190,046.19"

1,20,130,村用辦公室茶葉10X40(王長國),,,,400.00,借,"189,646.19"

1,20,131,李家澆路用運(yùn)費(fèi),,01128872,,66.00,借,"189,580.19"

1,20,132,李家澆路水泥費(fèi),,00585765,,"3,894.00",借,"185,686.19"

1,20,133,2009年度做土保人員補(bǔ)貼發(fā)放,,,,"18,000.00",借,"167,686.19"

1,20,134,2009年春節(jié)老干部慰問費(fèi)發(fā)放,,,,"7,500.00",借,"160,186.19"

1,20,135,2009年春節(jié)義務(wù)兵、烈軍屬慰問費(fèi),,,,"1,200.00",借,"158,986.19"

1,20,136,2008年農(nóng)田整溝,,,,100.00,借,"158,886.19"

1,20,137,上橫社協(xié)會(huì)龍燈費(fèi)賀,,,,200.00,借,"158,686.19"

1,20,138,2008年村管人員工資發(fā)放,,,,"24,100.00",借,"134,586.19"

1,22,27,信用社提現(xiàn)金(備用費(fèi)),,08344709,"45,000.00",,借,"179,586.19"

1,22,28,信用社提現(xiàn)金(備用費(fèi)),,08344710,"20,000.00",,借,"199,586.19"

1,22,139,2009年1月份保潔員工資及獎(jiǎng)金費(fèi),,,,"3,600.00",借,"195,986.19"

1,22,140,2008年李家澆路小工資費(fèi),,,,"1,615.00",借,"194,371.19"

1,22,141,2008年村民組長誤工補(bǔ)貼及慰問費(fèi),,,,"6,000.00",借,"188,371.19"

1,22,142,2008年各類小工資發(fā)放,,,,"8,015.00",借,"180,356.19"

1,22,143,村各類路牌、橫幅費(fèi),,00884639,,"3,010.00",借,"177,346.19"

1,22,144,王金國村主任獎(jiǎng)金發(fā)放,,,,"4,000.00",借,"173,346.19"

1,22,145,2008年12月份夜巡隊(duì)工資發(fā)放,,,,"2,200.00",借,"171,146.19"

1,22,146,陳金幫2008年上交款,,17454998,13.20,,借,"171,159.39"

1,22,147,楊能福2008年梨頭地承包款,,17454998,625.50,,借,"171,784.89"

1,22,148,王光馳2008年預(yù)領(lǐng)工資費(fèi),,17456954,"1,000.00",,借,"172,784.89"

1,22,149,2008年十一值班補(bǔ)貼發(fā)放,,,,"1,000.00",借,"171,784.89"

1,22,150,2008年村干部工作考核獎(jiǎng)發(fā)放,,,,"36,109.60",借,"135,675.29"

1,22,151,2008年度村管人員工資發(fā)放,,,,"7,000.00",借,"128,675.29"

1,22,152,2008年財(cái)務(wù)監(jiān)督小組全年誤工補(bǔ)貼費(fèi)發(fā)放,,,,"4,500.00",借,"124,175.29"

1,23,29,信用社提現(xiàn)金(備用費(fèi)),,08344712,"10,000.00",,借,"134,175.29"

1,23,153,陸行南夜巡隊(duì)獎(jiǎng)勵(lì)費(fèi)08年度,,,,500.00,借,"133,675.29"

1,23,154,村做寫字臺(tái)兩張、材料工資等(令忠),,,,"1,900.00",借,"131,775.29"

1,23,155,松岙老年協(xié)會(huì)馬燈會(huì)賀,,,,50.00,借,"131,725.29"

1,23,156,李家澆路定額拉水泥板(楊福祥),,,,115.00,借,"131,610.29"

1,23,157,08年李家澆水泥路和下水道工資,,,,"8,450.00",借,"123,160.29"

1,23,158,原學(xué)校整治操場投壞賠款(劉佐銀),,,,100.00,借,"123,060.29"

,,,過次頁,,,"664,903.10","677,357.09",借,"123,060.29"

,,,承前頁,,,"664,903.10","677,357.09",借,"123,060.29"

1,28,159,發(fā)放醫(yī)療卡小工資,,,,420.00,借,"122,640.29"

1,31,160,2008年村管人員電話費(fèi)補(bǔ)貼,,,,"4,900.00",借,"117,740.29"

1,31,161,2008年村管人員工資發(fā)放(金國、態(tài)岳),,,,"8,900.00",借,"108,840.29"

1,31,,本月合計(jì),,,"664,903.10","691,577.09",借,"108,840.29"

1,31,,本年累計(jì),,,"664,903.10","691,577.09",借,

2,6,1,王宗員2008年上交款,,17456956,48.00,,借,"108,888.29"

2,6,2,王宗員2008年12月桔子承包上交2.60畝X200,,17453955,520.00,,借,"109,408.29"

2,6,3,王長法五保戶殯儀服務(wù)費(fèi),,,,660.00,借,"108,748.29"

2,6,4,王長法五保戶火花費(fèi)等,,00013599,,601.00,借,"108,147.29"

2,6,5,王長法五保戶出殯勞務(wù)工資等費(fèi)用,,,,"1,100.00",借,"107,047.29"

2,6,6,王振林亭子下面梨頭6枝X70,,,,420.00,借,"106,627.29"

2,6,7,王明祥太河路聯(lián)接線造機(jī)坡2X1.25=0.0037,,,,26.00,借,"106,601.29"

2,6,8,李家水泥路改造小工(昌倫),,,,150.00,借,"106,451.29"

2,10,9,村用化木施肥1臺(tái)(昌久),,,,190.00,借,"106,261.29"

2,10,10,李家澆水泥夜工大工等工具補(bǔ)貼(成明),,,,700.00,借,"105,561.29"

2,10,11,排澇站用機(jī)油(和方),,00237099,,200.00,借,"105,361.29"

2,10,12,梅花扳手.活動(dòng)扳(和方),,01131827,,194.00,借,"105,167.29"

2,10,13,王振平建房押金費(fèi)交,,17456957,"2,000.00",,借,"107,167.29"

2,10,14,王振平建房電費(fèi)負(fù)擔(dān)120平方X10,,17456958,120.00,,借,"107,287.29"

2,11,15,07年12月村來有關(guān)人員餐費(fèi)(一),,00118035,,50.00,借,"107,237.29"

2,11,16,07年村來有關(guān)人員餐費(fèi)(二),,00016761,,5.00,借,"107,232.29"

2,11,17,07年村來有關(guān)人員餐費(fèi)(三),,00927615,,200.00,借,"107,032.29"

2,11,18,07年村來有關(guān)人員餐費(fèi)(四),,00927616,,200.00,借,"106,832.29"

2,11,19,07年12月村來有關(guān)人員餐費(fèi)(五),,00193095,,"1,000.00",借,"105,832.29"

2,11,20,07年12月村來有關(guān)人員餐費(fèi)(六),,00193094,,"1,000.00",借,"104,832.29"

2,14,21,村垃圾車補(bǔ)胎(承昌),,,,10.00,借,"104,822.29"

2,14,22,村用電話費(fèi),,02898142,,250.30,借,"104,571.99"

2,14,23,村用電話費(fèi),,02898143,,79.00,借,"104,492.99"

2,14,24,村排澇站電話費(fèi),,02898144,,97.50,借,"104,395.49"

2,18,25,村用管理花木用修剪刀,,,,100.00,借,"104,295.49"

2,18,26,2007年農(nóng)戶糧食種植直補(bǔ)款發(fā)放,,,,"1,593.00",借,"102,702.49"

2,18,27,2007年農(nóng)戶糧食種植直補(bǔ)款發(fā)放,,,,"1,684.10",借,"101,018.39"

2,18,28,2007年農(nóng)戶糧食種植直補(bǔ)款發(fā)放,,,,"2,047.70",借,"98,970.69"

2,18,29,劉后存2007年水田承包上交款,,17456960,"1,047.70",,借,"100,018.39"

2,18,30,劉后存2007年水田承包每畝20元,,17456961,207.60,,借,"100,225.99"

2,18,31,顧國明(夫昌)2009年毛竹山承包上交款,,17456962,169.50,,借,"100,395.49"

2,18,32,顧國明(夫昌)2008年毛竹山承包上交款,,17456963,169.50,,借,"100,564.99"

2,25,33,村修屋用腳手架租費(fèi),,,,15.00,借,"100,549.99"

2,25,34,村用掃帚12把X7,,,,84.00,借,"100,465.99"

2,25,35,2007年排澇工程(代收代付),,10195295,,"4,500.00",借,"95,965.99"

2,27,2,信用社提現(xiàn)金(備用費(fèi)),,08344713,"10,000.00",,借,"105,965.99"

2,27,36,村來有關(guān)人員餐費(fèi)(一),,00187853,,200.00,借,"105,765.99"

2,27,37,村來有關(guān)人員餐費(fèi)(二),,00187854,,200.00,借,"105,565.99"

,,,過次頁,,,"14,282.30","17,556.60",借,"105,565.99"

,,,承前頁,,,"14,282.30","17,556.60",借,"105,565.99"

2,27,38,村來有關(guān)人員餐費(fèi)(三),,00562010,,500.00,借,"105,065.99"

2,27,39,村來有關(guān)人員餐費(fèi)(四),,00562015,,500.00,借,"104,565.99"

2,27,40,村來有關(guān)人員餐費(fèi)(五),,00562014,,500.00,借,"104,065.99"

2,27,41,村來有關(guān)人員餐費(fèi)(六),,00562017,,500.00,借,"103,565.99"

2,27,42,村來有關(guān)人員餐費(fèi)(七),,00562016,,500.00,借,"103,065.99"

2,27,43,村來有關(guān)人員餐費(fèi)(八),,00562019,,500.00,借,"102,565.99"

2,27,44,村綠化草種子,,03318426,,612.90,借,"101,953.09"

2,27,45,村用辦用品,,00176681,,"5,000.00",借,"96,953.09"

2,27,46,06年村宅基地征用戶土地補(bǔ)償費(fèi)發(fā)放,,,,"26,577.40",借,"70,375.69"

2,27,47,2.17日下午黨員、村民代表會(huì)議費(fèi)發(fā)放,,,,"1,040.00",借,"69,335.69"

2,27,48,2、17日下午黨員、村民代表會(huì)議費(fèi)發(fā)放,,,,120.00,借,"69,215.69"

2,27,49,08年9.25日夜村會(huì)計(jì)室被盜出納備用費(fèi),,,,"2,000.00",借,"67,215.69"

2,28,,本月合計(jì),,,"14,282.30","55,906.90",借,"67,215.69"

2,28,,本年累計(jì),,,"679,185.40","747,483.99",借,

3,7,1,俞良云(俞國倍交)2008年水田承包上交款預(yù)付,,001745696,750.00,,借,"67,965.69"

3,7,2,俞培珍09年3月份做土?？?,001745695,"16,210.00",,借,"84,175.69"

3,7,3,王宗員建房負(fù)擔(dān)款,,001745697,120.00,,借,"84,295.69"

3,7,4,王宗員建房押金款,,0017456968,"2,000.00",,借,"86,295.69"

3,7,5,陳玲月非報(bào)紙80X0.5,,0017456969,40.00,,借,"86,335.69"

3,7,6,信用社現(xiàn)金存款,,82578610031,,"10,000.00",借,"76,335.69"

3,7,7,村用刷子,,,,4.00,借,"76,331.69"

3,7,8,村用草子、熱水瓶,,,,10.00,借,"76,321.69"

3,7,9,村召開現(xiàn)場會(huì)用辦公品,,00181573,,349.20,借,"75,972.49"

3,13,2,信用社提現(xiàn)金(備用費(fèi)),,08344715,"10,000.00",,借,"85,972.49"

3,13,10,村沙塘路燈電費(fèi),,00071780,,121.08,借,"85,851.41"

3,13,11,村龍頭岙路燈電費(fèi),,00071781,,121.08,借,"85,730.33"

3,13,12,村路燈電費(fèi),,00071782,,"1,328.04",借,"84,402.29"

3,13,13,村活動(dòng)中心電費(fèi),,0071783,,370.30,借,"84,031.99"

3,13,14,村大會(huì)堂電費(fèi),,0071784,,21.20,借,"84,010.79"

3,13,15,河流清潔工皮褲1條,,,,50.00,借,"83,960.79"

3,13,16,2009年1一2月份冷凍廠管理工資,,,,"1,400.00",借,"82,560.79"

3,13,17,村用陰井15只,,00511343,,375.00,借,"82,185.79"

3,13,18,2009年2月份保潔員工資發(fā)放,,,,"3,750.00",借,"78,435.79"

3,13,19,王善定2008年上交款,,0017456975,60.20,,借,"78,495.99"

3,13,20,王承昌防盜窗賠款,,0017456976,100.00,,借,"78,595.99"

3,13,21,王昂岱建房押金,,0017456977,"2,000.00",,借,"80,595.99"

3,13,22,王昂岱建房負(fù)擔(dān)費(fèi),,0017456978,120.00,,借,"80,715.99"

3,13,23,林菊仙2009年3月份做土?？?,0017456980,"16,980.00",,借,"97,695.99"

3,13,24,王光良2008年上交款,,0017456981,28.00,,借,"97,723.99"

3,15,25,2009年1一2月份夜巡隊(duì)員工資發(fā)放,,,,"4,700.00",借,"93,023.99"

3,16,26,村09年2月份電話費(fèi),,02901723,,79.00,借,"92,944.99"

3,16,27,村09年2月份電話費(fèi),,02901722,,231.40,借,"92,713.59"

3,16,28,排澇站09年2月份電話費(fèi),,0291725,,47.20,借,"92,666.39"

,,,過次頁,,,"48,408.20","22,957.50",借,"92,666.39"

,,,承前頁,,,"48,408.20","22,957.50",借,"92,666.39"

3,16,29,戚仁娣2007年上交費(fèi),,001745971,135.60,,借,"92,801.99"

3,16,30,祖定(戚仁娣)交2007年上交費(fèi),,0017456972,25.20,,借,"92,827.19"

3,16,31,戚仁娣2008年上交費(fèi),,0017456973,135.60,,借,"92,962.79"

3,16,32,祖定(戚仁娣)交2008年上交費(fèi),,0