| 万盛街道神龙社区2020年度现金日记账 | ||||||||
| 序号 | 2020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 | ¥1,577.46 | ||||
| 2 | 1 | 16 | 备用金 | ¥10,000.00 | ¥11,577.46 | |||
| 3 | 2 | 27 | 备用金 | ¥30,000.00 | ¥41,577.46 | |||
| 4 | 1 | 9 | 1 | 刻公章 | ¥350.00 | ¥41,227.46 | 办公用品 | |
| 5 | 1 | 19 | 2 | 到网管中心开会车费 | ¥10.00 | ¥41,217.46 | ||
| 6 | 1 | 19 | 3 | 12月办公室水电费 | ¥337.00 | ¥40,880.46 | ||
| 7 | 1 | 21 | 5 | 十九届宣讲租赁音响 | ¥200.00 | ¥40,680.46 | ||
| 8 | 1 | 20 | 4 | 清运杂物及垃圾 | ¥1,882.00 | ¥38,798.46 | 其它经费 | |
| 9 | 1 | 23 | 7 | 购春联、福字贴 | ¥600.00 | ¥38,198.46 | ||
| 10 | 1 | 30 | 8 | 文明城市迎检请人打扫卫生 | ¥300.00 | ¥37,898.46 | ||
| 11 | 1 | 30 | 9 | 文明城市迎检请人打扫卫生 | ¥300.00 | ¥37,598.46 | ||
| 12 | 1 | 21 | 6 | 购多功能话筒、插板、线 | ¥300.00 | ¥37,298.46 | 运行经费 | |
| 13 | 1 | 30 | 10 | 购肥皂、洗衣粉、毛巾 | ¥40.00 | ¥37,258.46 | ||
| 14 | 2 | 1 | 1 | 5号电池 | ¥30.00 | ¥37,228.46 | 办公用品 | |
| 15 | 2 | 16 | 2 | 抗疫防疫期间误餐费 | ¥600.00 | ¥36,628.46 | 运行经费 | |
| 16 | 2 | 25 | 3 | 防疫买手电筒等 | ¥1,380.00 | ¥35,248.46 | ||
| 17 | 2 | 26 | 4 | 防疫、小区消毒池材料 | ¥870.00 | ¥34,378.46 | ||
| 18 | 2 | 28 | 5 | 防疫 购帐篷、顶布、围布 | ¥1,220.00 | ¥33,158.46 | ||
| 19 | 2 | 28 | 6 | 防疫购酒精、消毒液 | ¥500.00 | ¥32,658.46 | ||
| 20 | 2 | 28 | 7 | 防疫 宽梯子做卷帘门 | ¥600.00 | ¥32,058.46 | ||
| 21 | 2 | 28 | 8 | 防疫 购帐篷 | ¥1,050.00 | ¥31,008.46 | ||
| 22 | 2 | 28 | 9 | 防疫 购5、7号电池 | ¥50.00 | ¥30,958.46 | ||
| 23 | 2 | 28 | 10 | 防疫 购笔、笔芯 | ¥100.00 | ¥30,858.46 | ||
| 24 | 2 | 28 | 11 | 防疫 购火腿肠、垃圾袋 | ¥140.00 | ¥30,718.46 | ||
| 25 | 2 | 28 | 12 | 防疫 购雨衣 | ¥380.00 | ¥30,338.46 | ||
| 26 | 2 | 28 | 13 | 2019年社区干部考核补助 | ¥14,550.00 | ¥15,788.46 | ||
| 36 | 2 | 28 | 14 | 购雨衣抗疫防疫用 | ¥250.00 | ¥15,538.46 | ||
| 27 | 3 | 1 | 1 | 12月办公室电话费 | ¥331.45 | ¥15,207.01 | 办公用品 | |
| 28 | 3 | 1 | 2 | 2020年1月办公室电话费 | ¥366.05 | ¥14,840.96 | ||
| 29 | 3 | 8 | 7 | 2月办公室电话费 | ¥436.65 | ¥14,404.31 | ||
| 30 | 3 | 10 | 8 | 购文件盒、夹、笔等 | ¥506.00 | ¥13,898.31 | ||
| 31 | 3 | 3 | 3 | 临时公益性岗位保险 | ¥700.00 | ¥13,198.31 | 运行经费 | |
| 32 | 3 | 5 | 4 | 防疫 购方便面 | ¥200.00 | ¥12,998.31 | ||
| 33 | 3 | 5 | 5 | 防疫 购方便面 | ¥100.00 | ¥12,898.31 | ||
| 34 | 3 | 6 | 6 | 购毛巾、肥皂、洗手液（防疫用） | ¥500.00 | ¥12,398.31 | ||
| 35 | 3 | 23 | 9 | 2020年抗疫防疫慰问 | ¥3,300.00 | ¥9,098.31 | ||
| 4 | 1 | 1 | 装订机、笔记本、文件夹等 | ¥785.00 | ¥8,313.31 | 办公经费 | ||
| 4 | 18 | 3 | 3月份办公室电话费 | ¥493.60 | ¥7,819.71 | |||
| 38 | 4 | 23 | 4 | 1-3月办公室水电费（老阵地） | ¥731.00 | ¥7,088.71 | ||
| 39 | 4 | 23 | 5 | 新阵地污水、垃圾处理费、违约金 | ¥13.65 | ¥7,075.06 | ||
| 4 | 23 | 6 | 新阵地污水、垃圾处理费、违约金 | ¥9.10 | ¥7,065.96 | |||
| 4 | 23 | 7 | 新阵地污水、垃圾处理费、违约金 | ¥7.00 | ¥7,058.96 | |||
| 4 | 23 | 8 | 新阵地污水、垃圾处理费、违约金 | ¥13.65 | ¥7,045.31 | |||
| 4 | 23 | 9 | 新阵地污水、垃圾处理费、违约金 | ¥18.20 | ¥7,027.11 | |||
| 4 | 23 | 10 | 新阵地污水、垃圾处理费、违约金 | ¥9.10 | ¥7,018.01 | |||
| 4 | 23 | 11 | 新阵地污水、垃圾处理费、违约金 | ¥9.10 | ¥7,008.91 | |||
| 4 | 23 | 12 | 新阵地污水、垃圾处理费、违约金 | ¥9.10 | ¥6,999.81 | |||
| 4 | 23 | 13 | 新阵地污水、垃圾处理费、违约金 | ¥13.65 | ¥6,986.16 | |||
| 4 | 26 | 15 | 购U型锁 | ¥80.00 | ¥6,906.16 | |||
| 4 | 26 | 16 | 新阵地电信调测费 | ¥100.00 | ¥6,806.16 | |||
| 4 | 26 | 17 | 新阵地电信过户费 | ¥3.00 | ¥6,803.16 | |||
| 4 | 2 | 2 | 防疫购口罩 | ¥2,000.00 | ¥4,803.16 | 专项经费 | ||
| 4 | 24 | 14 | 防疫期间在私人处搭电 | ¥100.00 | ¥4,703.16 | |||
| 5 | 6 | 1 | 购改刀、夹钳 | ¥70.00 | ¥4,633.16 | |||
| 5 | 7 | 2 | 4月电话费 | ¥550.55 | ¥4,082.61 | |||
| 5 | 13 | 3 | 办公室电费 | ¥200.00 | ¥3,882.61 | |||
| 5 | 13 | 4 | 办公室电费 | ¥200.00 | ¥3,682.61 | |||
| 5 | 13 | 5 | 办公室电费 | ¥1,000.00 | ¥2,682.61 | |||
| 5 | 21 | 6 | 购纸杯 | ¥50.00 | ¥2,632.61 | |||
| 5 | 21 | 7 | 疏通厕所下水道 | ¥50.00 | ¥2,582.61 | |||
| 5 | 25 | 8 | 到办事处搬运大鼓 | ¥100.00 | ¥2,482.61 | |||
| 5 | 25 | 9 | 到办事处搬运大鼓 | ¥100.00 | ¥2,382.61 | |||
| 6 | 10 | 1 | 办公室水费5月 | ¥89.14 | ¥2,293.47 | |||
| 6 | 10 | 2 | 办公室水费5月 | ¥10.50 | ¥2,282.97 | |||
| 6 | 18 | 3 | 5月办公室电话费 | ¥783.80 | ¥1,499.17 | |||
| 6 | 24 | 4 | 垃圾袋 | ¥50.00 | ¥1,449.17 | |||
| 6 | 24 | 5 | 车费 | ¥81.00 | ¥1,368.17 | |||
| 6 | 29 | 8 | 购老鼠药 | ¥90.00 | ¥1,278.17 | |||
| 6 | 30 | 6 | 购洗衣液、洁厕精等 | ¥96.00 | ¥1,182.17 | |||
| 6 | 30 | 7 | 到城北培训车费 | ¥70.00 | ¥1,112.17 | |||