| 万盛街道神龙社区2019年度现金日记账 | ||||||||
| 序号 | 2019年 | 凭证编码 | 摘 要 | 收入金额 （借方） |
付出金额 （贷方） |
结存金额 | 备注 | |
| 月 | 日 | |||||||
| 1 | 1 | 1 | 期初余额 | —7333.77 | ||||
| 2 | 1 | 3 | 1 | 龙鑫丽景A区、静松楼开业主会晚工作餐 | ￥115.00 | (￥7,448.77) | 自行经费 | |
| 4 | 1 | 28 | 收小区堆码物 | ￥400.00 | (￥7,848.77) | |||
| 5 | 1 | 29 | 整治公园上街建渣及清运费 | ￥1,100.00 | (￥8,948.77) | |||
| 6 | 1 | 29 | 买话筒、烤火炉 | ￥300.00 | (￥9,248.77) | |||
| 7 | 1 | 31 | 打扫散居楼院卫生200元/月 | ￥200.00 | (￥9,448.77) | |||
| 8 | 1 | 打扫散居楼院卫生300元/月 | ￥300.00 | (￥9,748.77) | ||||
| 9 | 1 | 拉辖区建渣、堆码物 | ￥900.00 | (￥10,648.77) | ||||
| 11 | 1 | 广告制作费 | ￥720.00 | (￥11,368.77) | ||||
| 15 | 1 | 22 | 12月办公室水电费 | ￥466.00 | (￥11,834.77) | |||
| 16 | 1 | 22 | 办公用空开 | ￥60.00 | (￥11,894.77) | |||
| 17 | 1 | 22 | 12月办公室电话费 | ￥245.90 | (￥12,140.67) | |||
| 18 | 1 | 29 | 办公用品 | ￥100.00 | (￥12,240.67) | |||
| 19 | 2 | 1 | 备用金 | ￥25,000.00 | ￥12,759.33 | |||
| 20 | 2 | 13 | 备用金 | ￥5,000.00 | ￥17,759.33 | |||
| 21 | 2 | 15 | 备用金 | ￥5,000.00 | ￥22,759.33 | |||
| 22 | 2 | 15 | 办公用品 | ￥100.00 | ￥22,659.33 | |||
| 23 | 2 | 17 | 1月份办公室电话费 | ￥313.20 | ￥22,346.13 | |||
| 24 | 2 | 22 | 1月份办公室水电费 | ￥340.00 | ￥22,006.13 | |||
| 25 | 2 | 25 | 刻工会公章 | ￥80.00 | ￥21,926.13 | |||
| 26 | 2 | 14 | 购钢钉、钢刷刷 | ￥40.00 | ￥21,886.13 | 自行经费 | ||
| 27 | 2 | 25 | 办公用品 | ￥100.00 | ￥21,786.13 | |||
| 28 | 2 | 25 | 办公用电筒、铁锁 | ￥100.00 | ￥21,686.13 | |||
| 29 | 2 | 25 | 疏通东方街口下水道费用 | ￥300.00 | ￥21,386.13 | |||
| 30 | 2 | 28 | 打扫散居楼院卫生200元/月 | ￥200.00 | ￥21,186.13 | |||
| 31 | 2 | 28 | 打扫散居楼院卫生300元/月 | ￥300.00 | ￥20,886.13 | |||
| 32 | 2 | 28 | 清运龙鑫丽景B区小区垃圾月 | ￥600.00 | ￥20,286.13 | |||
| 33 | 2 | 28 | 春节前清运辖区建渣、废弃家具家电5车（150元/车） | ￥750.00 | ￥19,536.13 | |||
| 34 | 2 | 28 | 节后拉东方小区垃圾、散居楼废弃物3车（150元/车） | ￥450.00 | ￥19,086.13 | |||
| 35 | 2 | 28 | 散居楼院卫生保洁 | ￥700.00 | ￥18,386.13 | |||
| 36 | 2 | 1 | “党群一家亲.共庆吉祥年”活动用品 | ￥100.00 | ￥18,286.13 | 专项经费 | ||
| 37 | 2 | 2 | 书写春联：笔、墨、纸、砚 | ￥200.00 | ￥18,086.13 | |||
| 38 | 2 | 3 | 党员冬训发放慰问品 | ￥400.00 | ￥17,686.13 | |||
| 39 | 2 | 3 | “党群一家亲.共庆吉祥年”活动礼品 | ￥615.00 | ￥17,071.13 | |||
| 40 | 2 | 3 | 2018年度社区干部考核绩效 | ￥14,550.00 | ￥2,521.13 | |||
| 41 | 3 | 1 | 到成都学习住宿费 | ￥258.00 | ￥2,263.13 | 自行经费 | ||
| 42 | 3 | 5 | 疏通东方小区下水道费用 | ￥240.00 | ￥2,023.13 | |||
| 43 | 3 | 12 | 3.11晚龙鑫丽景A区开业主大会工作餐 | ￥135.00 | ￥1,888.13 | |||
| 44 | 3 | 13 | 办公用水 | ￥20.00 | ￥1,868.13 | |||
| 45 | 3 | 14 | 到区统计局经济普查纠错车费 | ￥54.00 | ￥1,814.13 | |||
| 46 | 3 | 18 | 办公室桶装水 | ￥300.00 | ￥1,514.13 | |||
| 47 | 3 | 20 | 备用金 | ￥10,000.00 | ￥11,514.13 | |||
| 48 | 3 | 20 | 旅游局安排到神龙山景区打扫卫生人工费 | ￥3,900.00 | ￥7,614.13 | |||
| 49 | 3 | 30 | 到区统计局经济普查办公车费 | ￥56.00 | ￥7,558.13 | |||
| 50 | 3 | 30 | 到官盛楠木村开工仪式车费 | ￥50.00 | ￥7,508.13 | |||
| 51 | 3 | 30 | 到官盛楠木村开工仪式租车费 | ￥100.00 | ￥7,408.13 | |||
| 52 | 3 | 31 | 区人社局到社区审核养老保险盒饭 | ￥80.00 | ￥7,328.13 | |||
| 53 | 3 | 31 | 拉龙鑫丽景B区垃圾、清运辖区废旧家具、床、沙发等 | ￥600.00 | ￥6,728.13 | |||
| 54 | 3 | 31 | 打扫散居楼卫生 | ￥300.00 | ￥6,428.13 | |||
| 55 | 3 | 31 | 打扫散居楼卫生 | ￥200.00 | ￥6,228.13 | |||
| 56 | 3 | 31 | 散居楼院保洁 | ￥1,200.00 | ￥5,028.13 | |||
| 57 | 3 | 31 | 到场堵塞致使小区生活垃圾20天无法运出200/车 | ￥1,200.00 | ￥3,828.13 | |||
| 58 | 3 | 31 | 天府旅游名县清运辖区垃圾150元/车 | ￥1,050.00 | ￥2,778.13 | |||
| 59 | 3 | 31 | 龙鑫丽景B区生活垃圾200元/车 | ￥600.00 | ￥2,178.13 | |||
| 60 | 3 | 31 | 龙鑫丽景A区荷叶江湖鱼启出的大粪 | ￥650.00 | ￥1,528.13 | |||
| 61 | 3 | 31 | 龙鑫丽景A区抽下水22天10元/天 | ￥220.00 | ￥1,308.13 | |||
| 62 | 3 | 27 | 制作社区党委、居务监督委员会吊牌 | ￥600.00 | ￥708.13 | 专项经费 | ||
| 63 | 3 | 21 | 购胶水、票据等 | ￥200.00 | ￥508.13 | |||
| 64 | 3 | 21 | 到区统计局办公车费 | ￥58.00 | ￥450.13 | |||
| 65 | 3 | 23 | 2月份办公室电话费 | ￥210.80 | ￥239.33 | |||
| 66 | 3 | 27 | 2月份办公室水电费 | ￥297.00 | (￥57.67) | |||
| 67 | 3 | 31 | 经济普查请会计人员 | ￥1,100.00 | (￥1,157.67) | 自行经费 | ||
| 68 | 4 | 4 | 备用金 | ￥5,000.00 | ￥3,842.33 | |||
| 69 | 5 | 6 | 备用金 | ￥5,000.00 | ￥8,842.33 | |||
| 70 | 6 | 11 | 备用金 | ￥5,000.00 | ￥13,842.33 | |||
| 71 | 7 | 8 | 备用金 | ￥5,000.00 | ￥18,842.33 | |||
| 72 | 4 | 8 | 4.4晚龙鑫丽景B区开业委会工作餐 | ￥200.00 | ￥18,642.33 | |||
| 73 | 4 | 9 | 区旅游局安排社区请人打扫公园卫生 | ￥700.00 | ￥17,942.33 | |||
| 74 | 4 | 28 | 处理投诉清运垃圾费 | ￥900.00 | ￥17,042.33 | |||
| 75 | 4 | 30 | 散居楼院保洁 | ￥1,200.00 | ￥15,842.33 | |||
| 76 | 4 | 30 | 公园街石头垮塌清运费用 | ￥300.00 | ￥15,542.33 | |||
| 77 | 4 | 30 | 疏通东方街5号下水道 | ￥240.00 | ￥15,302.33 | |||
| 78 | 4 | 10 | 购订书钉、票夹、双面胶等 | ￥285.00 | ￥15,017.33 | 办公经费 | ||
| 79 | 4 | 12 | 3月份办公室电话费 | ￥347.20 | ￥14,670.13 | |||
| 80 | 4 | 16 | 购买办公用品 | ￥190.00 | ￥14,480.13 | |||
| 81 | 4 | 17 | 制作安全、建筑标语（做字） | ￥360.00 | ￥14,120.13 | |||
| 82 | 4 | 19 | 换公章盖 | ￥40.00 | ￥14,080.13 | |||
| 83 | 4 | 25 | 购买办公用品 | ￥190.00 | ￥13,890.13 | |||
| 84 | 4 | 25 | 3月份办公室水电费 | ￥176.00 | ￥13,714.13 | |||
| 85 | 5 | 21 | 迎中央督导组扫黑除恶请人清“牛皮廯” | ￥500.00 | ￥13,214.13 | 自行经费 | ||
| 86 | 5 | 21 | 迎中央督导组扫黑除恶请人清“牛皮廯” | ￥500.00 | ￥12,714.13 | |||
| 87 | 5 | 23 | 计算机读卡器 | ￥850.00 | ￥11,864.13 | |||
| 88 | 5 | 31 | 钢钉 钉光荣牌用 ） | ￥60.00 | ￥11,804.13 | |||
| 89 | 5 | 31 | 散居楼院保洁 | ￥1,200.00 | ￥10,604.13 | |||
| 90 | 5 | 31 | 清运辖区建筑垃圾、废弃家具家电 | ￥900.00 | ￥9,704.13 | |||
| 91 | 5 | 8 | 4月份办公室电话费 | ￥293.35 | ￥9,410.78 | 办公经费 | ||
| 92 | 5 | 10 | 购党旗一面 | ￥50.00 | ￥9,360.78 | |||
| 93 | 5 | 13 | 网管妈妈到文广新局开会车费 | ￥10.00 | ￥9,350.78 | |||
| 94 | 5 | 13 | 新阵地电费 | ￥200.00 | ￥9,150.78 | |||
| 95 | 5 | 14 | 办公用品 | ￥80.00 | ￥9,070.78 | |||
| 96 | 5 | 23 | 4月份办公室水电费 | ￥107.00 | ￥8,963.78 | |||
| 97 | 5 | 28 | 购双面胶、笔、笔芯 | ￥100.00 | ￥8,863.78 | |||
| 98 | 5 | 30 | 办公用灯管 | ￥160.00 | ￥8,703.78 | |||
| 99 | 5 | 31 | 印油盒 | ￥40.00 | ￥8,663.78 | |||
| 100 | 5 | 10 | 国定党日活动经费 | ￥230.00 | 8433.78 | |||
| 101 | 6 | 6 | 国定党日活动经费 | ￥370.00 | ￥8,063.78 | |||
| 102 | 6 | 14 | 办公用清洁用品 | ￥600.00 | ￥7,463.78 | 自行经费 | ||
| 103 | 6 | 20 | 迎地质灾害检查整治卫生和清运费 | ￥450.00 | ￥7,013.78 | |||
| 104 | 6 | 21 | 神龙玫瑰苑亲民化改造入户工作餐 | ￥400.00 | ￥6,613.78 | |||
| 105 | 6 | 28 | 迎经济普查检查清运废弃物 | ￥600.00 | ￥6,013.78 | |||
| 106 | 6 | 30 | 请人打扫散居楼院卫生 | ￥1,200.00 | ￥4,813.78 | |||
| 107 | 6 | 30 | 办公室维修卷帘门 | ￥210.00 | ￥4,603.78 | |||
| 108 | 6 | 12 | 5月份办公室电话费 | ￥294.57 | ￥4,309.21 | 办公经费 | ||
| 109 | 6 | 12 | 维修卷帘门换锁等 | ￥200.00 | ￥4,109.21 | |||
| 110 | 6 | 24 | 双清人口电话费 | ￥50.00 | ￥4,059.21 | |||
| 111 | 6 | 25 | 办公用品 | ￥100.00 | ￥3,959.21 | |||
| 112 | 6 | 26 | 5月份办公室水电费 | ￥142.00 | ￥3,817.21 | |||
| 113 | 6 | 27 | 到区党校开妇女工作会议往返车费 | ￥10.00 | ￥3,807.21 | |||
| 114 | 7 | 29 | 备用金 | ￥5,000.00 | ￥8,807.21 | |||
| 115 | 7 | 8 | 6月办公室电话费 | ￥366.05 | ￥8,441.16 | 办公经费 | ||
| 116 | 7 | 8 | 购办公用品 | ￥200.00 | ￥8,241.16 | |||
| 117 | 7 | 12 | 禁毒中心、公安局学习车费 | ￥43.00 | ￥8,198.16 | |||
| 118 | 7 | 24 | 购收据、粘贴单 | ￥20.00 | ￥8,178.16 | |||
| 119 | 7 | 26 | 到区武装部开征兵监督会议车费 | ￥5.00 | ￥8,173.16 | |||
| 120 | 7 | 26 | 6月份办公室水电费 | ￥107.00 | ￥8,066.16 | |||
| 121 | 7 | 29 | 广告制作费 | ￥800.00 | ￥7,266.16 | |||
| 122 | 7 | 31 | 制作横幅 | ￥60.00 | ￥7,206.16 | |||
| 123 | 7 | 8 | 购清洁精 | ￥100.00 | ￥7,106.16 | 自行经费 | ||
| 124 | 7 | 10 | 迎省、市、区检查打扫清洁卫生 | ￥300.00 | ￥6,806.16 | |||
| 125 | 7 | 11 | 购办公用瓶装水 | ￥487.00 | ￥6,319.16 | |||
| 126 | 7 | 12 | 庆“7.1”欢乐市民赛搬运费 | ￥200.00 | ￥6,119.16 | |||
| 127 | 7 | 22 | 到网格中心车费 | ￥3.00 | ￥6,116.16 | |||
| 128 | 7 | 26 | 打扫散居楼院卫生 | ￥1,200.00 | ￥4,916.16 | |||
| 129 | 7 | 30 | 清运辖区废弃物 | ￥900.00 | ￥4,016.16 | |||
| 130 | 7 | 31 | 购办公用瓶装水 | ￥50.00 | ￥3,966.16 | |||
| 131 | 8 | 6 | 7月办公室电话费 | ￥332.95 | ￥3,633.21 | 办公经费 | ||
| 132 | 8 | 7 | 征兵廉洁会议车费 | ￥5.00 | ￥3,628.21 | |||
| 133 | 8 | 21 | 三个小区党 支部吊牌、KT板制作 | ￥600.00 | ￥3,028.21 | |||
| 134 | 8 | 22 | 7月份办公室水电费 | ￥272.00 | ￥2,756.21 | |||
| 135 | 8 | 27 | 亿龙小区党支部雨棚 | ￥300.00 | ￥2,456.21 | |||
| 136 | 8 | 29 | 洗公章加印油购印油 | ￥150.00 | ￥2,306.21 | |||
| 137 | 8 | 30 | 购印油 | ￥20.00 | ￥2,286.21 | |||
| 138 | 8 | 20 | 清运辖区废旧床垫、家具家电 | ￥450.00 | ￥1,836.21 | |||
| 139 | 8 | 29 | 三个小区党支部装修人工材料清运、搬运费 | ￥1,600.00 | ￥236.21 | 自行经费 | ||
| 140 | 9 | 3 | 备用金 | ￥5,000.00 | ￥5,236.21 | |||
| 141 | 9 | 2 | 定兵会议车费 | ￥12.00 | ￥5,224.21 | 办公经费 | ||
| 142 | 9 | 3 | 购票夹、双面胶、笔等 | ￥100.00 | ￥5,124.21 | |||
| 143 | 9 | 5 | 支8月份打扫散居楼院卫生 | ￥1,200.00 | ￥3,924.21 | 自行经费 | ||
| 144 | 9 | 5 | 支8月30号清运辖区建筑垃圾、废旧床垫 | ￥600.00 | ￥3,324.21 | |||
| 145 | 9 | 备用金 | ￥5,000.00 | ￥8,324.21 | ||||
| 146 | 9 | 5 | 购办公用品 | ￥100.00 | ￥8,224.21 | 办公经费 | ||
| 147 | 9 | 14 | 8月份电话费 | ￥234.95 | ￥7,989.26 | |||
| 148 | 9 | 23 | 8月份办公室水电费 | ￥190.00 | ￥7,799.26 | |||
| 149 | 9 | 29 | 购A4纸、加墨粉、换硒鼓等 | ￥780.00 | ￥7,019.26 | |||
| 150 | 9 | 13 | 清运辖区建筑垃圾、废弃家具家电 | ￥600.00 | ￥6,419.26 | 自行经费 | ||
| 151 | 9 | 26 | 迎“扫黑除恶”巡视组检查，清理牛皮癣 | ￥300.00 | ￥6,119.26 | |||
| 152 | 9 | 26 | 迎“扫黑除恶”巡视组检查，清理牛皮癣 | ￥300.00 | ￥5,819.26 | |||
| 153 | 9 | 30 | 国庆前清运辖区建渣、废弃物等 | ￥750.00 | ￥5,069.26 | |||
| 154 | 9 | 30 | 支9月份打扫散居楼院卫生 | ￥1,200.00 | ￥3,869.26 | |||
| 155 | 9 | 18 | 到市民广场参加妇联庆祝70周年车费 | ￥30.00 | ￥3,839.26 | 专项经费 | ||
| 156 | 9 | 19 | 购习近平新时代中国特色社会主义思想学习纲要 | ￥600.00 | ￥3,239.26 | |||
| 157 | 9 | 26 | 购国旗 | ￥390.00 | ￥2,849.26 | |||
| 158 | 9 | 29 | LED安装维修 | ￥2,400.00 | ￥449.26 | |||
| 159 | 9 | 29 | 广告制作费 | ￥465.00 | (￥15.74) | |||
| 160 | 9 | 30 | 到枣山敬老院慰问 | ￥300.00 | (￥315.74) | |||
| 161 | 10 | 18 | 备用金 | ￥8,000.00 | ￥7,684.26 | |||
| 162 | 10 | 10 | 党建检查，加班盒饭 | ￥50.00 | ￥7,634.26 | 专项经费 | ||
| 163 | 10 | 14 | 广告制作费 | ￥1,650.00 | ￥5,984.26 | |||
| 164 | 10 | 15 | 到城北开会车费 | ￥10.00 | ￥5,974.26 | 办公经费 | ||
| 165 | 10 | 18 | 9月电话费 | ￥297.60 | ￥5,676.66 | |||
| 166 | 10 | 25 | 9月水电费 | ￥131.00 | ￥5,545.66 | |||
| 167 | 10 | 28 | 换公章、印油 | ￥100.00 | ￥5,445.66 | |||
| 168 | 10 | 30 | 打扫散居楼卫生 | ￥1,200.00 | ￥4,245.66 | 自行经费 | ||
| 169 | 10 | 10 | 清运建筑垃圾、废弃物 | ￥450.00 | ￥3,795.66 | |||
| 170 | 10 | 18 | 清运0826处废弃物 | ￥300.00 | ￥3,495.66 | |||
| 171 | 10 | 31 | 清运建筑垃圾、废弃物 | ￥450.00 | ￥3,045.66 | |||
| 172 | 10 | 23 | 清运建筑垃圾、废弃物 | ￥1,650.00 | ￥1,395.66 | |||
| 173 | 10 | 6 | 备用金 | ￥9,000.00 | ￥10,395.66 | |||
| 174 | 11 | 26 | 备用金 | ￥5,000.00 | ￥15,395.66 | |||
| 175 | 11 | 4 | 2019年红马维护秩序补助 | ￥2,400.00 | ￥12,995.66 | 专项经费 | ||
| 176 | 11 | 5 | 2019红马租车费 | ￥400.00 | ￥12,595.66 | |||
| 177 | 11 | 8 | 参加乡约柚子节补助 | ￥1,380.00 | ￥11,215.66 | |||
| 178 | 11 | 6 | 到市民广场参加活动往返车费 | ￥106.00 | ￥11,109.66 | 办公经费 | ||
| 179 | 11 | 7 | 购办公用品 | ￥200.00 | ￥10,909.66 | |||
| 180 | 11 | 8 | 10月办公室电话费 | ￥224.10 | ￥10,685.56 | |||
| 181 | 11 | 15 | 购插板、印台、笔芯等 | ￥200.00 | ￥10,485.56 | |||
| 182 | 11 | 26 | 10月份办公室水电费 | ￥178.00 | ￥10,307.56 | |||
| 183 | 11 | 7 | 购办公用品 | ￥816.00 | ￥9,491.56 | 自行经费 | ||
| 184 | 11 | 15 | 创文迎检11.12号请人清理“牛皮癣” | ￥600.00 | ￥8,891.56 | |||
| 185 | 11 | 22 | 迎检清理牛皮癣和清洗宣传栏 | ￥250.00 | ￥8,641.56 | |||
| 186 | 11 | 22 | 文明城市迎检清除牛皮癣和堆码物 | ￥900.00 | ￥7,741.56 | |||
| 187 | 11 | 22 | 文明城市迎检清除牛皮癣和堆码物 | ￥900.00 | ￥6,841.56 | |||
| 188 | 11 | 22 | 文明城市迎检清除牛皮癣 | ￥300.00 | ￥6,541.56 | |||
| 189 | 11 | 22 | 文明城市迎检清除牛皮癣和堆码物 | ￥900.00 | ￥5,641.56 | |||