XLS《萧山区村级银行日记账》

"萧山区村级银行日记账",,

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, "起讫时间:2015年12月1日至2015年12月31日",,

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, "公布单位(盖章):共和村",,

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"单位:元", "记账时间","摘要","发生日期","经手人","收入","支出","结存", ,"期初余额",,

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,"6540877.

65", "2015-12-21","征地补偿费(万兴减速机)","2015-12-18","滕爱珍","300000",,

"6840877.65","300000" "2015-12-21","水泵配件(萧浪水泵厂)","2015-12-2","鲍利建",,

"1639","6839238.65","298361" "2015-12-21","取现","2015-11-30","滕爱珍",,

"200000","6639238.65","98361" "2015-12-21","取现","2015-12-15","滕爱珍",,

"470017","6169221.65","-371656" "2015-12-21","居家养老照料中心用躺椅(新湾庞氏家私)","2015-11-30","滕爱珍",,

"4100","6165121.65","-375756" "2015-12-21","取现","2015-12-21","滕爱珍",,

"458863.64","5706258.01","-834619.64" "2015-12-21","征地补偿款(杭州中力翔实业)","2015-12-21","滕爱珍","250000",,

"5956258.01","-584619.64" "2015-12-21","现金上缴","2015-12-15","滕爱珍","200000",,

"6156258.01","-384619.64" "2015-12-21","现金上缴","2015-12-21","滕爱珍","445520",,

"6601778.01","60900.36" "2015-12-21","利息","2015-12-21","滕爱珍","10.0600048828125",,

"6601788.07","60910.42" "2015-12-21","利息","2015-12-21","滕爱珍","602.6503125",,

"6602390.72","61513.07" "2015-12-21","利息","2015-12-21","滕爱珍","363.6403125",,

"6602754.36","61876.71" ,,

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, ,"本月合计",,

,"1196496.35","1134619.64",,

,"期末余额",,

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,"6602754.36", "村务公开负责人(签字):",,

,"村务监督委员会主任(签名):",,

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"出纳员(签字):",,

,"公布日期:2015年12月31日",,

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