表4银行存款收支明细公布表
报表单位：下六社区 单位：元
| 序号 | 日期 | 摘要 | 经手人 | 收入金额 | 支出金额 | 余额 |
|
|
| 期初余额 |
|
|
| 141025.75 |
| 1 |
| 收其他收入 |
|
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|
| 2 |
| 银行提现 |
| 773148.85 | 830627 |
|
| 3 |
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| 4 |
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| 5 |
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| 6 |
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| 7 |
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| 8 |
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| 10 |
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| 11 |
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| 12 |
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| 13 |
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| 14 |
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| 15 |
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| 17 |
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| 18 |
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| 19 |
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| 20 |
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| 21 |
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| 合计 |
|
|
|
| 834547.60 |
社区负责人：邱少旭 报帐员：邱旭波 出纳：邱佳璇 监委会：郑映波 潘武湖 林瑶川 杨美耀 邱宋坡