XLS《2018捐款收支》

"2018年捐款收支情况公示",,

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"2018年各项捐款累计60787.

25元,支出累计47613.4元,其中上年结余13015.8元,本年结余26189.65元" ,,

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"捐赠时间","单位(个人)名称","金额(元)","捐赠类型","单据编号","结余","备注" "

一、不定向捐款合计",,

"7244.85","支出合计","12833.41","上年结转","11849.41",,

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,"本年结余","6260.85",,

, "2018.1.8","胡志义捐款","500","现金","GY02908509","

1、2月6日支付春节慰问贫困户款12057.4元.

2、4月12日支付陈华救助金500元.

3、5月21日银行扣除网银年费240元.

4、9月27日银行扣除自助设备使用费36元.", "2018.1.22","陈雪芬爱心捐款","100","银行转账",,

, "2018.1.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.2.5","志愿者服务队马市小吃节筹款","1008.400625","现金","GY02908515",,

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, "2018.2.26","陈雪芬爱心捐款","100","银行转账",,

, "2018.2.28","邓萍萍爱心捐款","100","银行转账",,

, "2018.3.1","志愿者服务队春节人偶义卖筹款","950.5","现金","GY02908520",,

"2018.3.12","胡志义捐款","108","现金","GY02908521",,

"2018.3.30","邓萍萍爱心捐款","100","银行转账",,

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"2018.3.21","第一季度结息","6.3300048828125","银行转账",,

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"2018.4.8","胡志义捐款","108","现金","GY02908523",,

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"2018.04.27","陈雪芬爱心捐款","100","银行转账",,

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, "2018.04.30","邓萍萍爱心捐款","100","银行转账",,

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, "2018.5.8","胡志义捐款","108","现金","GY02908524",,

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"2018.5.8","黄宣霖

500、凌福梓

100、陈奕敏

50、潘朝50爱心捐款","700","银行转账","GY02908525",,

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"2018.5.26","陈雪芬爱心捐款","100","银行转账",,

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"2018.5.30","邓萍萍爱心捐款","100","银行转账",,

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"2018.6.21","第二季度结息","2.36000122070313","银行转账",,

, "2018.6.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.7.6","胡志义捐款","108","现金","GY05497551",,

"2018.7.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.7.30","陈雪芬爱心捐款","100","银行转账",,

, "2018.8.8","胡志义捐款","108","现金","GY05497554",,

"2018.8.20","陈雪芬爱心捐款","100","银行转账",,

, "2018.8.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.9.17","陈雪芬爱心捐款","100","银行转账",,

, "2018.9.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.10.8","胡志义捐款","108","现金","GY05497563",,

"2018.10.25","陈雪芬爱心捐款","100","银行转账",,

, "2018.10.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.11.22","陈雪芬爱心捐款","100","银行转账",,

, "2018.11.26","廖淑珍合家200,潘朝200,梁焕荧100","500","银行转账","GY05497564",,

"2018.11.26","黄宣霖

100、杨鹏真

100、杨楚明

100、李蔚琳

100、刘慧颖50爱心捐款","450","银行转账","GY05497565",,

"2018.11.26","刘达江

50、黄德荣

50、刘斯铭

50、刘亦轩

50、吴显金60","260","银行转账","GY05497566",,

"2018.11.30","邓萍萍爱心捐款","100","银行转账",,

, "2018.12.11","胡志义捐款","108","现金","GY05497567",,