| 万盛街道神龙社区2018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 | |||||||
| 期初余额 | ¥122,455.47 | 018年自行经费明细 | ||||||
| 1 | 1 | 散小区卫生保洁 | ¥900.00 | ¥121,555.47 | ||||
| 2 | 1 | 打扫社区宣传栏卫生、清除牛皮癣 | ¥600.00 | ¥120,955.47 | ||||
| 3 | 1 | 整治东方小区雨棚 | ¥100.00 | ¥120,855.47 | ||||
| 4 | 1 | 清理小区堆码物和牛皮癣9天 | ¥900.00 | ¥119,955.47 | ||||
| 5 | 1 | 清理小区堆码物和牛皮癣9天 | ¥900.00 | ¥119,055.47 | ||||
| 6 | 2 | 买铁锹 | ¥50.00 | ¥1,190,005.47 | ||||
| 7 | 2 | 整治东方街5号化粪池主管 | ¥500.00 | ¥118,505.47 | ||||
| 8 | 2 | 清理小区堆码物和牛皮癣11天 | ¥1,100.00 | ¥117,405.47 | ||||
| 9 | 2 | 清理小区堆码物和牛皮癣11天 | ¥1,100.00 | ¥116,305.47 | ||||
| 10 | 2 | 散小区卫生保洁 | ¥900.00 | ¥115,405.47 | ||||
| 11 | 3 | 双复办到社区开展活动买扫把等工具 | ¥100.00 | ¥115,305.47 | ||||
| 12 | 3 | 清运辖区垃圾15车（150元/车） | ¥2,250.00 | ¥113,055.47 | ||||
| 13 | 3 | 清理堆码物和清牛皮癣9天 | ¥900.00 | ¥112,155.47 | ||||
| 14 | 3 | 清理堆码物和清牛皮癣9天 | ¥900.00 | ¥111,255.47 | ||||
| 15 | 3 | 3月份散居保洁 | ¥900.00 | ¥110,355.47 | ||||
| 16 | 3 | 清理玉龙山庄堆码物和清运 | ¥1,400.00 | ¥108,955.47 | ||||
| 17 | 3 | 购垃圾桶 | ¥2,560.00 | ¥106,395.47 | ||||
| 18 | 1 | 思源农商银行帮扶款 | ¥ 5,000.00 | ¥111,395.47 | ||||
| 19 | 1 | 中心血站卫生城市整治小区费用 | ¥ 2,000.00 | ¥113,395.47 | ||||
| 20 | 1 | 办事处下拨环境卫生管理及整治经费 | ¥ 1,500.00 | ¥114,895.47 | ||||
| 2 | 6 | 办事处下拨环境卫生管理及整治经费 | ¥ 1,700.00 | ¥116,595.47 | ||||
| 3 | 20 | 东方小学帮付款 | ¥ 1,500.00 | ¥118,095.47 | ||||
| 3 | 20 | 东方小学综治费 | ¥ 3,000.00 | ¥121,095.47 | ||||
| 3 | 28 | 区检察院帮扶款 | ¥ 4,000.00 | ¥125,095.47 | ||||
| 3 | 30 | “两会”期间维稳 | ¥1,400.00 | ¥123,695.47 | ||||
| 4 | 13 | 购雨衣 | ¥300.00 | ¥123,395.47 | ||||
| 4 | 13 | 卫生城市迎检买铁钏、扫把、撮箕等 | ¥200.00 | ¥123,195.47 | ||||
| 4 | 14 | 买铁刷子、洗衣粉等 | ¥50.00 | ¥123,145.47 | ||||
| 4 | 15 | 购垃圾桶 | ¥1,600.00 | ¥121,545.47 | ||||
| 4 | 15 | 购花胶布 | ¥96.00 | ¥121,449.47 | ||||
| 4 | 16 | 卫生城市迎检请人整治盒饭23人 | ¥330.00 | ¥121,119.47 | ||||
| 4 | 17 | 卫生城市迎检请人整治盒饭23人（中午） | ¥240.00 | ¥120,879.47 | ||||
| 4 | 17 | 卫生城市迎检请人整治盒饭23人（晚） | ¥330.00 | ¥120,549.47 | ||||
| 4 | 18 | 卫生城市迎检请人整治盒饭23人（中午） | ¥240.00 | ¥120,309.47 | ||||
| 4 | 18 | 卫生城市迎检请人整治盒饭23人（晚） | ¥310.00 | ¥119,999.47 | ||||
| 4 | 19 | 卫生城市迎检请人整治盒饭23人 | ¥330.00 | ¥119,669.47 | ||||
| 4 | 20 | 卫生城市复审购水、毛巾、洗衣粉 | ¥100.00 | ¥119,569.47 | ||||
| 21 | 4 | 办公室装修后清理垃圾、打扫卫生 | ¥300.00 | ¥119,269.47 | ||||
| 22 | 4 | 通报后请人整治劳务费 | ¥600.00 | ¥118,669.47 | ||||
| 23 | 4 | 整治劳务费 | ¥600.00 | ¥118,069.47 | ||||
| 24 | 4 | 散居楼保洁 | ¥360.00 | ¥117,709.47 | ||||
| 25 | 4 | 卫生城市迎检请人打扫卫生5天（100元/天） | ¥500.00 | ¥117,209.47 | ||||
| 26 | 4 | 卫生城市迎检请人打扫卫生5天（100元/天）吴以兰2人 | ¥1,000.00 | ¥116,209.47 | ||||
| 27 | 4 | 卫生城市清杂工 | ¥700.00 | ¥115,509.47 | ||||
| 28 | 4 | 请人清除“牛皮癣” | ¥500.00 | ¥115,009.47 | ||||
| 29 | 4 | 清理小区垃圾 | ¥500.00 | ¥114,509.47 | ||||
| 4 | 23 | 市公共资源交易中心卫生城市整治费 | ¥ 1,000.00 | ¥115,509.47 | ||||
| 4 | 23 | 区人民法院帮扶款 | ¥ 4,000.00 | ¥119,509.47 | ||||
| 4 | 23 | 市扶贫移民局帮扶款 | ¥ 2,000.00 | ¥121,509.47 | ||||
| 30 | 5 | 3 | 清理散居楼院堆码物车费和人工工资 | ¥4,950.00 | ¥116,559.47 | |||
| 31 | 5 | 拉建筑垃圾开票税钱 | ¥236.06 | ¥116,323.41 | ||||
| 32 | 5 | 购除“四害”药品 | ¥499.50 | ¥115,823.91 | ||||
| 33 | 5 | 3月利息收入 | ¥ 200.35 | ¥116,024.26 | ||||
| 34 | 5 | 城市管理经费 | ¥ 3,200.00 | ¥119,224.26 | ||||
| 35 | 5 | 4 | 信息平台经费 | ¥ 30,000.00 | ¥149,224.26 | |||
| 36 | 5 | 16 | 购拖把、垃圾袋 | ¥40.00 | ¥149,184.26 | |||
| 37 | 5 | 17 | 购刷子、牙膏、牙刷、洗衣粉 | ¥50.00 | ¥149,134.26 | |||
| 38 | 5 | 21 | 购清洁剂 | ¥798.00 | ¥148,336.26 | |||
| 39 | 5 | 25 | 社区和办事处到武胜旁听盒饭 | ¥150.00 | ¥148,186.26 | |||
| 40 | 5 | 散居楼院保洁 | ¥900.00 | ¥147,286.26 | ||||
| 41 | 5 | 请杂工除“牛皮癣”7天 100元/天 | ¥700.00 | ¥146,586.26 | ||||
| 42 | 5 | 打扫陈小平院卫生 | ¥60.00 | ¥146,526.26 | ||||
| 43 | 5 | 请杂工打扫卫生、清洗垃圾桶 | ¥900.00 | ¥145,626.26 | ||||
| 44 | 5 | 31 | 体彩划拨 | ¥ 30,000.00 | ¥175,626.26 | |||
| 45 | 6 | 1 | 市人大卫生城市复检整治费 | ¥ 5,000.00 | ¥180,626.26 | |||
| 46 | 6 | 1 | 区征收办帮付款 | ¥ 10,000.00 | ¥190,626.26 | |||
| 47 | 6 | 利息 | ¥ 196.44 | ¥190,822.70 | ||||
| 48 | 6 | 广告制作 | ¥3,100.00 | ¥187,722.70 | ||||
| 49 | 6 | 散居楼院保洁 | ¥760.00 | ¥186,962.70 | ||||
| 50 | 6 | 补坑洼、老鼠洞劳务及材料 | ¥600.00 | ¥186,362.70 | ||||
| 51 | 6 | 请杂工 | ¥300.00 | ¥186,062.70 | ||||
| 52 | 6 | 打扫散居楼院 | ¥60.00 | ¥186,002.70 | ||||
| 53 | 6 | 请人整治老年公寓卫生 | ¥350.00 | ¥185,652.70 | ||||
| 54 | 6 | 请杂工整治卫生 | ¥300.00 | ¥185,352.70 | ||||
| 55 | 6 | 请杂工整治卫生 | ¥600.00 | ¥184,752.70 | ||||
| 56 | 6 | 请杂工整治卫生 | ¥600.00 | ¥184,152.70 | ||||
| 57 | 6 | 请杂工清除“牛皮癣” | ¥700.00 | ¥183,452.70 | ||||
| 58 | 6 | 请杂工整治卫生 | ¥300.00 | ¥183,152.70 | ||||
| 59 | 6 | 请杂工整治卫生 | ¥300.00 | ¥182,852.70 | ||||
| 60 | 7 | 迎国卫复审2018.7.19--2018.7.26整治劳务费 | ¥1,600.00 | ¥181,252.70 | ||||
| 61 | 7 | 打扫陈小平院卫生 | ¥60.00 | ¥181,192.70 | ||||
| 62 | 7 | 迎国卫复审请杂工 | ¥500.00 | ¥180,692.70 | ||||
| 63 | 7 | 迎国卫除牛皮癣 | ¥400.00 | ¥180,292.70 | ||||
| 64 | 7 | 迎国卫除牛皮癣 | ¥800.00 | ¥179,492.70 | ||||
| 65 | 7 | 迎国卫除牛皮癣 | ¥800.00 | ¥178,692.70 | ||||
| 66 | 7 | 卫生城市复审请人清理堆码物 | ¥300.00 | ¥178,392.70 | ||||
| 67 | 7 | 扯小区菜及整治小区 | ¥300.00 | ¥178,092.70 | ||||
| 68 | 7 | 卫生城市复审请人打扫卫生 | ¥150.00 | ¥177,942.70 | ||||
| 69 | 7 | 卫生城市复审请人打扫卫生上车 | ¥150.00 | ¥177,792.70 | ||||
| 70 | 7 | 补东方小区坑洼、老鼠洞人工及材料 | ¥600.00 | ¥177,192.70 | ||||
| 71 | 7 | 卫生城市复审请人打扫卫生、上车 | ¥150.00 | ¥177,042.70 | ||||
| 72 | 7 | 卫生城市复审请人打扫卫生、上车 | ¥150.00 | ¥176,892.70 | ||||
| 73 | 7 | 迎国卫请人除牛皮癣 | ¥800.00 | ¥176,092.70 | ||||
| 74 | 7 | 请杂工整治卫生 | ¥800.00 | ¥175,292.70 | ||||
| 75 | 7 | 迎国卫请人除牛皮癣 | ¥800.00 | ¥174,492.70 | ||||
| 76 | 7 | 卫生城市复审请人清理堆码物、整治卫生 | ¥650.00 | ¥173,842.70 | ||||
| 77 | 7 | 卫生城市复审请人清理堆码物、整治卫生 | ¥700.00 | ¥173,142.70 | ||||
| 78 | 7 | 迎国卫复检请杂工 | ¥1,600.00 | ¥171,542.70 | ||||
| 79 | 7 | 迎国卫复审请杂工 | ¥800.00 | ¥170,742.70 | ||||
| 80 | 7 | 迎国卫复审请杂工 | ¥1,200.00 | ¥169,542.70 | ||||
| 81 | 7 | 迎国卫复检请人打扫卫生 | ¥700.00 | ¥168,842.70 | ||||
| 82 | 7 | 迎国卫散居楼院保洁 | ¥3,250.00 | ¥165,592.70 | ||||
| 83 | 7 | 整治万友公寓、门口补烂 | ¥900.00 | ¥164,692.70 | ||||
| 84 | 7 | 打扫散居楼院卫生（每月） | ¥400.00 | ¥164,292.70 | ||||
| 85 | 7 | 清运辖区建筑垃圾 | ¥1,200.00 | ¥163,092.70 | ||||
| 86 | 7 | 购拖把、长扫把、钢丝球 | ¥50.00 | ¥163,042.70 | ||||
| 87 | 7 | 卫生城市复检购瓶装水 | ¥600.00 | ¥162,442.70 | ||||
| 88 | 7 | 购刮刀、钏钏、铁爪子 | ¥200.00 | ¥162,242.70 | ||||
| 89 | 7 | 购花线、灯泡 | ¥100.00 | ¥162,142.70 | ||||
| 90 | 7 | 购喷壶、钏钏等 | ¥100.00 | ¥162,042.70 | ||||
| 91 | 7 | 4 | 购水管 | ¥50.00 | ¥161,992.70 | |||
| 92 | 7 | 购贴板、灰浆板 | ¥60.00 | ¥161,932.70 | ||||
| 93 | 7 | 购手套 | ¥50.00 | ¥161,882.70 | ||||
| 94 | 7 | 卫生城市复检购清凉饮料 | ¥1,920.00 | ¥159,962.70 | ||||
| 95 | 7 | 19 | 购灭鼠毒饵盒（转账)及手续费 | ¥2,010.00 | ¥157,952.70 | |||
| 96 | 8 | 1 | 办事处下拨2018民兵训练经费 | ¥ 2,640.00 | ¥160,592.70 | |||
| 97 | 8 | 20 | 购河沙、水泥、干粉 | ¥1,020.00 | ¥159,572.70 | |||
| 98 | 8 | 25 | 为社区拉东西 | ¥300.00 | ¥159,272.70 | |||
| 99 | 8 | 拉东方小区废旧家具 | ¥150.00 | ¥159,122.70 | ||||
| 100 | 8 | 整治散居楼卫生 | ¥150.00 | ¥158,972.70 | ||||
| 101 | 8 | 散居楼保洁（每月） | ¥200.00 | ¥158,772.70 | ||||
| 102 | 8 | 发放2018夏季民兵训练补助 | ¥2,640.00 | ¥156,132.70 | ||||
| 103 | 8 | 散居楼保洁（每月） | ¥300.00 | ¥155,832.70 | ||||
| 104 | 8 | 迎检请人打扫散居楼院卫生 | ¥500.00 | ¥155,332.70 | ||||
| 105 | 8 | 迎检清运建筑垃圾、废旧物 | ¥1,300.00 | ¥154,032.70 | ||||
| 106 | 9 | 7 | 清理清运幼儿园、东方小区建渣、堆码物 | ¥6,500.00 | ¥147,532.70 | |||
| 107 | 9 | 10 | 办事处拨城管经费 | ¥ 18,100.00 | ¥165,632.70 | |||
| 108 | 9 | 散居楼保洁（每月） | ¥300.00 | ¥165,332.70 | ||||
| 109 | 9 | 散居楼保洁（每月） | ¥200.00 | ¥165,132.70 | ||||
| 110 | 8 | 14 | 办公室装修费（转账） | ¥49,000.00 | ¥116,132.70 | |||
| 111 | 9 | 21 | 利息收入 | ¥ 221.24 | ¥116,353.94 | |||
| 112 | 10 | 18 | 办事处拨一卡通费用 | ¥ 1,270.00 | ¥117,623.94 | |||
| 113 | 10 | 22 | 支清理一卡通费用 | ¥1,270.00 | ¥116,353.94 | |||
| 114 | 10 | 9 | 消防通道标示牌 | ¥300.00 | ¥116,053.94 | |||
| 115 | 10 | 制作张贴信息栏和雨棚 | ¥3,866.00 | ¥112,187.94 | ||||
| 116 | 10 | 散居楼保洁（每月） | ¥200.00 | ¥111,987.94 | ||||
| 117 | 10 | 除牛皮癣和清运堆码物 | ¥800.00 | ¥111,187.94 | ||||
| 118 | 10 | 除牛皮癣和清运堆码物 | ¥800.00 | ¥110,387.94 | ||||
| 119 | 10 | 散居楼保洁（每月） | ¥300.00 | ¥110,087.94 | ||||
| 120 | 10 | 清运建筑垃圾、废旧物 | ¥1,200.00 | ¥108,887.94 | ||||
| 121 | 10 | 请人焊接门 | ¥230.00 | ¥108,657.94 | ||||
| 122 | 10 | 31 | 市总工会双复工作整治费 | ¥ 10,000.00 | ¥118,657.94 | |||
| 123 | 11 | 1 | 市农工委双复工作整治费 | ¥ 2,000.00 | ¥120,657.94 | |||
| 124 | 11 | 迎国家环卫督查整治清理牛皮癣100元/天 | ¥600.00 | ¥120,057.94 | ||||
| 125 | 11 | 迎国家环卫督查整治清理牛皮癣 | ¥600.00 | ¥119,457.94 | ||||
| 126 | 11 | 迎国卫清运垃圾、废旧家具家电150元/车 | ¥2,700.00 | ¥116,757.94 | ||||
| 127 | 11 | 散居楼保洁（每月） | ¥200.00 | ¥116,557.94 | ||||
| 128 | 11 | 散居楼保洁（每月） | ¥300.00 | ¥116,257.94 | ||||
| 129 | 11 | 市城管执法局帮扶款 | ¥ 10,000.00 | ¥126,257.94 | ||||
| 130 | 12 | 11 | 卫生城市考核奖 | ¥ 34,000.00 | ¥160,257.94 | |||
| 131 | 12 | 21 | 利息 | ¥ 184.43 | ¥160,442.37 | |||
| 132 | 12 | 18 | 市档案馆帮扶款 | ¥ 2,000.00 | ¥162,442.37 | |||
| 133 | 12 | 10 | 购河沙、水泥、干粉 | ¥480.00 | ¥161,962.37 | |||
| 134 | 12 | 12 | 迎国卫清运垃圾、废旧家具家电 | ¥910.00 | ¥161,052.37 | |||
| 135 | 12 | 12 | 维修办公室卷帘门 | ¥150.00 | ¥160,902.37 | |||
| 136 | 12 | 13 | 购铁钉、铁锤 | ¥60.00 | ¥160,842.37 | |||
| 137 | 12 | 13 | 购粘贴胶 | ¥20.00 | ¥160,822.37 | |||
| 138 | 12 | 17 | 涂料刷、刀、双面胶 | ¥200.00 | ¥160,622.37 | |||
| 139 | 12 | 20 | 创文四期广告制作 | ¥200.00 | ¥160,422.37 | |||
| 140 | 12 | 25 | 外墙维修 | ¥1,220.00 | ¥159,202.37 | |||
| 141 | 12 | 27 | 广告制作 | ¥1,770.00 | ¥157,432.37 | |||
| 142 | 12 | 清理清运万盛中路294号陈年垃圾 | ¥300.00 | ¥157,132.37 | ||||
| 143 | 12 | “百日攻坚”清除牛皮癣 | ¥1,200.00 | ¥155,932.37 | ||||
| 144 | 12 | 散居楼保洁（每月） | ¥300.00 | ¥155,632.37 | ||||
| 145 | 12 | 散居楼保洁（每月） | ¥200.00 | ¥155,432.37 | ||||
| 146 | 12 | 文明城市测评打扫卫生 | ¥400.00 | ¥155,032.37 | ||||
| 147 | 12 | 文明城市测评打扫卫生整治清运垃圾 | ¥1,800.00 | ¥153,232.37 | ||||
| 148 | 12 | 文明城市测评清理各小区堆码物 | ¥1,000.00 | ¥152,232.37 | ||||
| 149 | 12 | 补录：8月份拉0826小区废旧家电、床、沙发 | ¥150.00 | ¥152,082.37 | ||||
| 150 | 期初余额 | ¥54.93 | ¥152,137.30 | 2018年办公经费明细 | ||||
| 151 | 1 | 10 | 办公室购茶叶 | ¥200.00 | ¥151,937.30 | |||
| 152 | 11 | 购文件夹、笔、档案代 | ¥200.00 | ¥151,737.30 | ||||
| 153 | 20 | 插板 | ¥100.00 | ¥151,637.30 | ||||
| 154 | 25 | 12月份水电费 | ¥310.50 | ¥151,326.80 | ||||
| 155 | 25 | 购毛巾、垃圾桶、洁厕剂 | ¥100.00 | ¥151,226.80 | ||||
| 156 | 26 | 照相（公示栏用） | ¥300.00 | ¥150,926.80 | ||||
| 157 | 26 | 广告费（社区公示栏） | ¥960.00 | ¥149,966.80 | ||||
| 158 | 26 | 换办公室水龙头、厕所水管劳务费、材料费 | ¥400.00 | ¥149,566.80 | ||||
| 159 | 26 | 广告费 | ¥2,075.00 | ¥147,491.80 | ||||
| 160 | 30 | 订阅《四川党的建设》 | ¥1,920.00 | ¥145,571.80 | ||||
| 161 | 30 | 公示栏喷漆及材料费 | ¥200.00 | ¥145,371.80 | ||||
| 162 | 2 | 6 | A4纸、墨粉 | ¥930.00 | ¥144,441.80 | |||
| 163 | 11 | 茶叶 | ¥60.00 | ¥144,381.80 | ||||
| 164 | 11 | 12月电话费 | ¥277.70 | ¥144,104.10 | ||||
| 165 | 11 | 1月电话费 | ¥274.30 | ¥143,829.80 | ||||
| 166 | 23 | 特伟力招聘复印 | ¥480.00 | ¥143,349.80 | ||||
| 167 | 28 | 宣传条幅 | ¥300.00 | ¥143,049.80 | ||||
| 168 | 3 | 1 | 刻监督委员会公章 | ¥30.00 | ¥143,019.80 | |||
| 169 | 8 | 制作“3.8”法制广告 | ¥180.00 | ¥142,839.80 | ||||
| 170 | 26 | 办 公室1、2月水电费 | ¥551.50 | ¥142,288.30 | ||||
| 171 | 30 | 2月份电话费 | ¥252.25 | ¥142,036.05 | ||||
| 172 | 4 | 5 | 购办公用品 | ¥191.00 | ¥141,845.05 | |||
| 173 | 12 | 办公室买茶叶、纸杯 | ¥200.00 | ¥141,645.05 | ||||
| 174 | 26 | 办 公室3月水电费 | ¥371.50 | ¥141,273.55 | ||||
| 175 | 5 | 7 | 购插板、电线 | ¥120.00 | ¥141,153.55 | |||
| 176 | 9 | 装订资料 | ¥50.00 | ¥141,103.55 | ||||
| 177 | 9 | 购插板、电线 | ¥140.00 | ¥140,963.55 | ||||
| 178 | 11 | 3、4月份电话费 | ¥644.82 | ¥140,318.73 | ||||
| 179 | 14 | 换硒鼓、A4纸 | ¥480.00 | ¥139,838.73 | ||||
| 180 | 16 | 办公室买电扇 | ¥700.00 | ¥139,138.73 | ||||
| 181 | 18 | 购灭蚊器 | ¥60.00 | ¥139,078.73 | ||||
| 182 | 25 | 水电费 | ¥202.00 | ¥138,876.73 | ||||
| 183 | 25 | 民兵训练租车费 | ¥150.00 | ¥138,726.73 | ||||
| 184 | 29 | 购喊话喇叭 | ¥100.00 | ¥138,626.73 | ||||
| 185 | 30 | 到武胜旁听租车费 | ¥100.00 | ¥138,526.73 | ||||
| 186 | 30 | 协调办公用房车费 | ¥200.00 | ¥138,326.73 | ||||
| 187 | 6 | 5 | 购双面胶、固体胶、笔芯等 | ¥40.00 | ¥138,286.73 | |||
| 188 | 6 | 换硒鼓、A4纸、加粉 | ¥480.00 | ¥137,806.73 | ||||
| 189 | 25 | 办事处下拨经费 | ¥ 20,000.00 | ¥157,806.73 | ||||
| 190 | 27 | 水电费 | ¥152.00 | ¥157,654.73 | ||||
| 191 | 29 | 购茶叶 | ¥100.00 | ¥157,554.73 | ||||
| 192 | 7 | 5 | 5月份电话费 | ¥292.80 | ¥157,261.93 | |||
| 193 | 5 | 6月份电话费 | ¥328.70 | ¥156,933.23 | ||||
| 194 | 26 | 7月水电费 | ¥274.00 | ¥156,659.23 | ||||
| 195 | 8 | 1 | 购拉杆夹、票夹、胶水、笔 | ¥350.00 | ¥156,309.23 | |||
| 196 | 2 | 电脑维修 | ¥1,410.00 | ¥154,899.23 | ||||
| 197 | 20 | 维修办公室卷帘门 | ¥100.00 | ¥154,799.23 | ||||
| 198 | 21 | 办公室桶装水、纸杯 | ¥636.00 | ¥154,163.23 | ||||
| 199 | 27 | 8月水电费 | ¥440.00 | ¥153,723.23 | ||||
| 200 | 9 | 4 | 制作扫黑除恶牌子 | ¥50.00 | ¥153,673.23 | |||
| 201 | 9 | 11 | 7月份电话费 | ¥411.99 | ¥153,261.24 | |||
| 202 | 11 | 8月份电话费 | ¥267.60 | ¥152,993.64 | ||||
| 203 | 26 | 9月份水电费 | ¥285.00 | ¥152,708.64 | ||||
| 204 | 10 | 17 | 9月份电话费 | ¥316.75 | ¥152,391.89 | |||
| 205 | 22 | A4纸、墨粉、交换机、布网，硒鼓 | ¥1,310.00 | ¥151,081.89 | ||||
| 206 | 25 | 10月份水电费 | ¥146.00 | ¥150,935.89 | ||||
| 207 | 11 | 14 | 10月份电话费 | ¥316.35 | ¥150,619.54 | |||
| 208 | 23 | 购茶叶 | ¥100.00 | ¥150,519.54 | ||||
| 209 | 23 | 10月份水电费 | ¥177.00 | ¥150,342.54 | ||||
| 210 | 27 | 购U盘、A4纸 | ¥490.00 | ¥149,852.54 | ||||
| 211 | 11 | 30 | 拨办公经费 | ¥ 19,000.00 | ¥168,852.54 | |||
| 212 | 12 | 7 | 购插板 | ¥100.00 | ¥168,752.54 | |||
| 213 | 10 | 多孔插座 | ¥100.00 | ¥168,652.54 | ||||
| 214 | 20 | 11月份水电费 | ¥242.00 | ¥168,410.54 | ||||
| 215 | 21 | 印刷、制作标语 | ¥537.00 | ¥167,873.54 | ||||
| 216 | 25 | 11月份电话费 | ¥256.20 | ¥167,617.34 | ||||
| 217 | 成举高补助 | ¥1,200.00 | ¥166,417.34 | |||||
| 218 | 期初余额 | ¥103,969.00 | ¥270,386.34 | 2018专项运行经费 | ||||
| 219 | 1 | 7 | 到恒升镇谭龙村、山埝村租车费 | ¥300.00 | ¥270,086.34 | |||
| 220 | 2 | 2 | 到恒升镇谭龙村、山埝村租车费 | ¥300.00 | ¥269,786.34 | |||
| 221 | 11 | 春节慰问现役军人家属 | ¥200.00 | ¥269,586.34 | ||||
| 222 | 11 | 2017年社区干部考核发放 | ¥14,550.00 | ¥255,036.34 | ||||
| 223 | 3 | 30 | 特步招工租车费 | ¥200.00 | ¥254,836.34 | |||
| 224 | 5 | 23 | 卫生城市做书 | ¥802.00 | ¥254,034.34 | |||
| 225 | 5 | 30 | 民兵训练租车费 | ¥300.00 | ¥253,734.34 | |||
| 226 | 8 | 17 | 订阅习近平新时代中国特色三十讲 | ¥1,160.00 | ¥252,574.34 | |||
| 227 | 9 | 17 | 老体协赞助经费及参加人员车费 | ¥3,085.00 | ¥249,489.34 | |||
| 228 | 10 | 8 | 广告制作（写真、标语） | ¥700.00 | ¥248,789.34 | |||
| 229 | 10 | 15 | 2018年红马请人维持秩序劳务费 | ¥2,500.00 | ¥246,289.34 | |||
| 230 | 10 | 15 | 2018年红马租车费 | ¥400.00 | ¥245,889.34 | |||
| 231 | 10 | 24 | 招标服务费（转账） | ¥3,000.00 | ¥242,889.34 | |||
| 232 | 10 | 24 | 设计费（转账） | ¥3,600.00 | ¥239,289.34 | |||
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