| 万盛街道安龙社区2020年度现金日记账 | ||||||||
| 序号 | 2018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 | |||||||
| 期余额 | ￥4.95 | |||||||
| 1 | 8 | 1-1 | 取现备用 | ￥10,000.00 | ￥10,004.95 | |||
| 1 | 8 | 1-2 | 办公电话费 | ￥164.90 | ￥9,840.05 | |||
| 1 | 8 | 1-3 | 锦绣院下水管网疏通 | ￥300.00 | ￥9,540.05 | |||
| 1 | 8 | 1-4 | 东阳大厦垃圾桶保洁 | ￥20.00 | ￥9,520.05 | |||
| 1 | 19 | 1-5 | 网格员车费 | ￥18.00 | ￥9,502.05 | |||
| 1 | 19 | 1-6 | 社区工作人员车费 | ￥22.00 | ￥9,480.05 | |||
| 1 | 23 | 1-7 | 取现发放绩效 | ￥15,000.00 | ￥24,480.05 | |||
| 1 | 24 | 1-8 | 发放社区干部绩效考核金 | ￥14,450.00 | ￥10,030.05 | |||
| 2 | 2 | 1-9 | 警戒线 | ￥160.00 | ￥9,870.05 | |||
| 2 | 4 | 1-10 | 购买雨衣 | ￥420.00 | ￥9,450.05 | |||
| 2 | 8 | 1-11 | 购买链子锁等 | ￥400.00 | ￥9,050.05 | |||
| 2 | 10 | 1-12 | 手电筒 | ￥80.00 | ￥8,970.05 | |||
| 2 | 20 | 1-13 | 办公电话费 | ￥149.40 | ￥8,820.65 | |||
| 2 | 28 | 1-14 | 大帐篷 | ￥966.00 | ￥7,854.65 | |||
| 3 | 3 | 1-15 | 购买公益性岗位人员保险7人 | ￥700.00 | ￥7,154.65 | |||
| 3 | 7 | 1-16 | 办公电话费 | ￥228.55 | ￥6,926.10 | |||
| 3 | 12 | 1-17 | 口罩、酒精等 | ￥760.00 | ￥6,166.10 | |||
| 3 | 13 | 1-18 | 扩音器 | ￥960.00 | ￥5,206.10 | |||
| 3 | 14 | 1-19 | 爱国卫生大扫除购买工具 | ￥544.00 | ￥4,662.10 | |||
| 3 | 23 | 1-20 | 口罩 | ￥500.00 | ￥4,162.10 | |||
| 3 | 31 | 1-21 | 购买铁锹6把 | ￥150.00 | ￥4,012.10 | |||
| 3 | 31 | 1-22 | 取现备用 | ￥5,000.00 | ￥9,012.10 | |||
| 4 | 1 | 1-23 | 疫情期间维稳一线社区党员干部 | ￥3,600.00 | ￥5,412.10 | |||
| 4 | 2 | 1-24 | 购买防疫口罩 | ￥300.00 | ￥5,112.10 | |||
| 4 | 10 | 1-25 | 社区办公电话费 | ￥214.55 | ￥4,897.55 | |||
| 4 | 13 | 1-26 | 购买防疫口罩 | ￥400.00 | ￥4,497.55 | |||
| 4 | 21 | 1-27 | 更换社区公章外壳 | ￥30.00 | ￥4,467.55 | |||
| 5 | 6 | 社区办公电话费 | ￥170.55 | ￥4,297.00 | ||||
| 5 | 12 | 多余备用金入账 | ￥2,500.00 | ￥1,797.00 | ||||
| 5 | 20 | 安装视频监控 | ￥365.00 | ￥1,432.00 | ||||
| 6 | 3 | 雕刻社区支部公章 | ￥100.00 | ￥1,332.00 | ||||
| 6 | 4 | 办公电话费 | ￥171.70 | ￥1,160.30 | ||||
| 6 | 10 | 购买办公室卫生工具 | ￥65.00 | ￥1,095.30 | ||||
| 6 | 24 | 七一党员慰问 | ￥400.00 | ￥695.30 | ||||
| 6 | 24 | 购买矿泉水 | ￥90.00 | ￥605.30 | ||||
| 6 | 29 | 购买口罩 | ￥100.00 | ￥505.30 | ||||
| 6 | 29 | 办公车费 | ￥50.00 | ￥455.30 | ||||
| 6 | 29 | 办公车费 | ￥50.00 | ￥405.30 | ||||