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:2017年6月1日至2017年6月30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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,"6199233.

41", "2017-6-20","取现","2017-6-9","滕爱珍",,

"35163.34","6164070.07","-35163.34" "2017-6-20","生活污水池电表用电器材料(杭州萧山新湾建新灯具商行)","2017-5-17","鲍利建",,

"3386","6160684.07","-38549.34" "2017-6-20","取现","2017-6-19","滕爱珍",,

"25108","6135576.07","-63657.34" "2017-6-20","购买银行支票费","2017-5-20","滕爱珍",,

"25","6135551.07","-63682.34" "2017-6-20","维修村级路灯用电器材料(杭州萧山新湾建新灯具商行)","2017-5-15","鲍利建",,

"2586","6132965.07","-66268.34" "2017-6-26","定期到期利息","2017-5-16","滕爱珍","9125",,

"6142090.07","-57143.34" "2017-6-26","现金上缴","2017-6-22","滕爱珍","501350",,

"6643440.07","444206.66" "2017-6-26","燃气入户工程款(杭州中燃城市燃气发展有限公司)","2017-6-5","滕爱珍",,

"944000","5699440.07","-499793.34" "2017-6-26","生活污水工程保证金(杭州柏松建筑)","2017-6-6","滕爱珍","600000",,

"6299440.07","100206.66" "2017-6-26","生活污水工程保证金(杭州柏松建筑)","2017-4-7","滕爱珍","200000",,

"6499440.07","300206.66" "2017-6-26","2016年河道零直排工程补助(新湾街道)","2017-5-26","滕爱珍","49512",,

"6548952.07","349718.66" "2017-6-26","第二季度利息","2017-6-21","滕爱珍","731.590625",,

"6549683.66","350450.25" ,,

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, ,"本月合计",,

,"1360718.59","1010268.34",,

,"期末余额",,

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,"6549683.66", "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:2017年6月30日",,

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