本帖最后由 恶女 于 2017-5-8 17:10 编辑
现金日记帐(201704) | 月 | 日 | 凭证号数 | 摘要 | 借方 | 贷方 | 方向 | 余额 | | | | 期初余额 | 0.00 | 0.00 | 借 | 6,065.69 | 04 | 30 | 记-0010 | 20170419提取备用金 | 10,000.00 | 0.00 | 借 | 16,065.69 | 04 | 30 | 记-0011 | 20170412提取备用金 | 6,700.00 | 0.00 | 借 | 22,765.69 | 04 | 30 | 记-0012 | 20170430提取备用金 | 10,000.00 | 0.00 | 借 | 32,765.69 | 04 | 30 | 记-0013 | 20170420上海徐鞠资助许尚福生活费 | 0.00 | 3,000.00 | 借 | 29,765.69 | 04 | 30 | 记-0014 | 20170420王绍裳生日买菜、礼金、慰问金 | 0.00 | 1,360.00 | 借 | 28,405.69 | 04 | 30 | 记-0015 | 20170420发放浙江省爱心事业基金会助学金 | 0.00 | 6,700.00 | 借 | 21,705.69 | 04 | 30 | 记-0016 | 20170419给贫困生邹钉浪助学金 | 0.00 | 1,000.00 | 借 | 20,705.69 | 04 | 30 | 记-0017 | 20170419清明节为已帮老兵购买花篮 | 0.00 | 258.00 | 借 | 20,447.69 | 04 | 30 | 记-0018 | 20170417老兵陈广土去世花金圈及慰问 | 0.00 | 1,155.00 | 借 | 19,292.69 | 04 | 30 | 记-0019 | 20170417定制红心社铜牌 | 0.00 | 250.00 | 借 | 19,042.69 | 04 | 30 | 记-0020 | 20170417给肾病患者胡文龙捐款 | 0.00 | 2,000.00 | 借 | 17,042.69 | 04 | 30 | 记-0021 | 20170415给老兵叶宝洲生日买菜、礼品、生日金 | 0.00 | 1,760.00 | 借 | 15,282.69 | 04 | 30 | 记-0022 | 20170408老兵吴宪达生日金 | 0.00 | 1,000.00 | 借 | 14,282.69 | 04 | 30 | 记-0023 | 20170421老兵金家社、陈立寿生日买菜、礼品、生日金 | 0.00 | 2,450.00 | 借 | 11,832.69 | 04 | 30 | 记-0024 | 20170422给仙居老兵尹启贤生日礼品、生日金 | 0.00 | 2,480.00 | 借 | 9,352.69 | 04 | 30 | 记-0025 | 20170427老兵许绪会生日慰问金 | 0.00 | 1,000.00 | 借 | 8,352.69 | 04 | 30 | 记-0026 | 20170429给老兵陈立均生日慰问金 | 0.00 | 1,000.00 | 借 | 7,352.69 | 04 | 30 | 记-0027 | 20170421看望二位住院老兵洪和灶、周祖其 | 0.00 | 318.80 | 借 | 7,033.89 | 04 | 30 | 记-0028 | 20170426上半年生日蛋糕款 | 0.00 | 1,530.00 | 借 | 5,503.89 | 04 | 30 | 记-0029 | 20170421看望红心社二位生病志愿者 | 0.00 | 480.00 | 借 | 5,023.89 | 04 | 30 | 记-0030 | 20170423红心社简介展架广告费 | 0.00 | 88.00 | 借 | 4,935.89 | 04 | 30 | 记-0031 | 20170428焕新乐园装修款 | 0.00 | 4,700.00 | 借 | 235.89 | 04 | | | 本月合计 | 26,700.00 | 32,529.80 | 借 | 235.89 | 04 | | | 本年累计 | 334,700.00 | 339,159.80 | 借 | 235.89 |
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