XLS《第1页》

"凭证查询" "会计期","凭证日期","凭证类别","凭证号","摘要","会计科目","借方金额","贷方金额","附件数", "1","1","通用","1","收盐田养殖塘租金(赵淑欢(原文有才)2016.

2-2017.1)","四更信用社(211607001003500000255)","1900.00","","1", "1","1","通用","1","收盐田养殖塘租金(赵淑欢(原文有才)2016.2-2017.1)","承包金","","1900.00","1", "1","6","通用","2","收村农场塘租金(张恩好2011.1-2017.1)","四更信用社(211607001003500000255)","5200.00","","1", "1","6","通用","2","收村农场塘租金(张恩好2011.1-2017.1)","承包金","","5200.00","1", "1","6","通用","3","收大洛坡地租款(海南腾雷水产养殖公司2016.9-2017.9)","四更信用社(211607001003500000255)","4000.00","","2", "1","6","通用","3","收大洛坡地租款(海南腾雷水产养殖公司2016.9-2017.9)","承包金","","4000.00","2", "1","13","通用","4","收港叉养殖塘租金(许保养2017.2-2023.2)","四更信用社(211607001003500000255)","189000.00","","4", "1","13","通用","4","收港叉养殖塘租金(许保养2017.2-2023.2)","承包金","","189000.00","4", "1","18","通用","5","收港叉养殖塘租金(文承图2016.11-2017.11)","四更信用社(211607001003500000255)","2750.00","","2", "1","18","通用","5","收港叉养殖塘租金(文承图2016.11-2017.11)","承包金","","2750.00","2", "1","18","通用","6","付打字复印、购买充电器、彩旗等用品费用","其他项目支出","460.00","","11", "1","18","通用","6","付打字复印、购买充电器、彩旗等用品费用","四更信用社(211607001003500000255)","","1877.00","11", "1","18","通用","6","付打字复印、购买充电器、彩旗等用品费用","其他项目支出","599.00","","11", "1","18","通用","6","付打字复印、购买充电器、彩旗等用品费用","其他项目支出","818.00","","11", "1","18","通用","7","付购买排污管及配件费用","四更信用社(211607001003500000255)","","8363.60","3", "1","18","通用","7","付购买排污管及配件费用","其他项目支出","8363.60","","3", "1","18","通用","8","付清理水利垃圾、维修自来水管等误工补助","其他项目支出","2100.00","","7", "1","18","通用","8","付清理水利垃圾、维修自来水管等误工补助","四更信用社(211607001003500000255)","","2100.00","7", "1","18","通用","9","转付路灯管理员10-12月份工资","其他项目支出","900.00","","5", "1","18","通用","9","转付路灯管理员10-12月份工资","四更信用社(211607001003500000255)","","900.00","5", "1","18","通用","10","转付自来水管理员10-12月份工资","四更信用社(211607001003500000255)","","1200.00","2", "1","18","通用","10","转付自来水管理员10-12月份工资","其他项目支出","1200.00","","2", "1","18","通用","11","转付水利管理员9-12月份工资","其他项目支出","600.00","","2", "1","18","通用","11","转付水利管理员9-12月份工资","四更信用社(211607001003500000255)","","600.00","2",