表4银行存款收支明细公布表
报表单位：篮兜 2016年3月30日 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 |
|
|
| 1561580.63 |
| 1 |
| 收利息 |
| 17032.66 |
|
|
| 2 |
| 收补助收入 |
| 13600 |
|
|
| 3 |
| 提现 |
|
| 50000 |
|
| 4 |
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| 5 |
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| 6 |
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| 7 |
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| 11 |
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| 12 |
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| 19 |
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| 21 |
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| 合计 |
|
| 30632.66 | 50000 | 1542213.29 |
社区负责人： 郑建标 报帐员：郑广鹏 监委会：郑建初 郑利源郑亮辉郑侠仲 郑洁波