2017年12月份银行存款收支明细表
报表单位： 龙石经联社 2017年12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 |
|
| 2017.11.30 | 期初余额 |
|
|
| 2262229.14 |
| 1 | 2017.12.30 |
| 林晓君 | 273655.92 | 150000.00 | 2385885.06 |
| 2 |
|
|
|
|
|
|
| 3 |
|
|
|
|
|
|
| 4 |
|
|
|
|
|
|
| 5 |
|
|
|
|
|
|
| 6 |
|
|
|
|
|
|
| 7 |
|
|
|
|
|
|
| 8 |
|
|
|
|
|
|
| 9 |
|
|
|
|
|
|
| 10 |
|
|
|
|
|
|
| 11 |
|
|
|
|
|
|
| 12 |
|
|
|
|
|
|
| 13 |
|
|
|
|
|
|
| 14 |
|
|
|
|
|
|
| 15 |
|
|
|
|
|
|
| 16 |
|
|
|
|
|
|
| 17 |
|
|
|
|
|
|
| 18 |
|
|
|
|
|
|
| 19 |
|
|
|
|
|
|
| 20 |
|
|
|
|
|
|
| 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 合计 |
|
|
|
|
|
村务公开监督(理财)小组： 陈玉伟、陈育武、陈洽蓬、陈少鹏 单位负责人： 会计：陈俊波