寿宁在线慈善会账户收支明细
寿宁在线慈善会账户收支明细
2017.01.01至2021.12.31,(1002.02)银行存款_刺桐红村镇银行（9061510010010000025368）
会计
期间科目
代码科目名称凭证号凭证日期摘 要借方金额贷方金额借贷余额
2017.21002.02银行存款_刺桐红村镇银行（9061510010010000025368）82017.02.28工行转入刺桐红帐户500,000.00
借500,000.00
2017.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）72017.03.31刺桐红银行利息收入334.52
借500,334.52
2017.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）72017.03.31刺桐红银行利息收入788.4
借501,122.92
2017.51002.02银行存款_刺桐红村镇银行（9061510010010000025368）42017.05.31工行转入刺桐红帐户50,000.00
借551,122.92
2017.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）72017.06.30工行转入刺桐红帐户200,000.00
借751,122.92
2017.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）102017.06.30刺桐红银行利息收入1,776.81
借752,899.73
2017.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）102017.06.30刺桐红银行利息收入3,330.06
借756,229.79
2017.81002.02银行存款_刺桐红村镇银行（9061510010010000025368）102017.08.31收到刺桐红银行捐款3,000.00
借759,229.79
2017.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）162017.09.30刺桐红银行利息收入4,755.28
借763,985.07
2017.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）162017.09.30刺桐红银行利息收入2,508.08
借766,493.15
2017.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）122017.12.31刺桐红银行利息收入4,844.24
借771,337.39
2017.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）122017.12.31刺桐红银行利息收入2,614.72
借773,952.11
2018.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）152018.03.31一年定期存款利息收入4,905.79
借778,857.90
2018.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）152018.03.31第一季度利息收入2,539.87
借781,397.77
2018.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）62018.06.30收到刺桐红捐款（捐款箱）2,166.20
借783,563.97
2018.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）72018.06.30收到刺铜红转回款项
50,000.00借733,563.97
2018.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）132018.06.30第二季度利息收入2,669.07
借736,233.04
2018.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）132018.06.30一年定期存款利息收入4,975.47
借741,208.51
2018.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）162018.09.30第三季度利息收入10,292.57
借751,501.08
2018.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）142018.12.31第三季度利息收入7,313.57
借758,814.65
2019.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）152019.03.31一年定期存款利息收入4,810.28
借763,624.93
2019.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）152019.03.31第一季度利息收入2,489.25
借766,114.18
2019.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）82019.06.30一年定期存款利息收入4,904.92
借771,019.10
2019.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）82019.06.30第二季度利息收入2,630.22
借773,649.32
2019.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）92019.06.30收通联支付网络备付金0.36
借773,649.68
2019.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）142019.09.30第三季度利息收入2,656.14
借776,305.82
2019.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）142019.09.30一年定期存款应付利息4,953.62
借781,259.44
2019.111002.02银行存款_刺桐红村镇银行（9061510010010000025368）92019.11.30收到刺桐红村镇银行捐款箱捐助款（清点缴存）5,691.00
借786,950.44
2019.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）22019.12.31刺桐红帐户转回款（应付三祥定向捐助款）
350,000.00借436,950.44
2019.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）52019.12.31第四季度利息收入2,540.01
借439,490.45
2019.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）52019.12.31一年定期存款应付利息4,941.83
借444,432.28
2020.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）262020.03.22一年定期存款应付利息3,887.86
借448,320.14
2020.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）262020.03.22收到第一季度利息431.99
借448,752.13
2020.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）142020.06.30第二季度利息收入（活期存款利息）3,924.21
借452,676.34
2020.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）142020.06.30第二季度利息收入441.36
借453,117.70
2020.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）172020.06.30银行误存活期存款利息（待退回）65,257.34
借518,375.04
2020.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）102020.09.30第三季度利息收入587.93
借518,962.97
2020.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）102020.09.30第三季度利息收入3,911.67
借522,874.64
2020.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）112020.09.30付还银行错付利息
65,257.34借457,617.30
2020.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）192020.12.31第四季度利息收入450.39
借458,067.69
2020.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）192020.12.31第四季度利息收入4,053.30
借462,120.99
2020.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）202020.12.31收到捐赠款6,840.00
借468,960.99
2021.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）142021.03.31收到第一季度利息451.33
借469,412.32
2021.31002.02银行存款_刺桐红村镇银行（9061510010010000025368）142021.03.31收到第一季度利息(一年定期存款利息）4,061.98
借473,474.30
2021.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.06.30收到第二季度利息465.67
借473,939.97
2021.61002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.06.30收到第二季度利息（一年定期存款利息）4,127.26
借478,067.23
2021.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.09.30收到第三季度利息（一年定期存款利息）4,180.19
借482,247.42
2021.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.09.30收到第三季度利息471.64
借482,719.06
2021.91002.02银行存款_刺桐红村镇银行（9061510010010000025368）172021.09.30收到刺桐红村镇银行职工“日行一善”捐款3,490.00
借486,209.06
2021.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.12.31收到第四季度利息473.04
借486,682.10
2021.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）22021.12.31收到第四季度利息（一年定期存款利息）4,180.19
借490,862.29
2021.121002.02银行存款_刺桐红村镇银行（9061510010010000025368）82021.12.31系统测试1
借490,863.29
1002.02银行存款_刺桐红村镇银行（9061510010010000025368）--合计
956,120.63465,257.34借490,863.29
累计
956,120.63465,257.34借490,863.29
2015.01.01至2021.12.31,(1002.04)银行存款_寿宁县农村信用社（9060810010010000118621）
会计期间科目代码科目名称凭证号凭证日期摘 要借方金额贷方金额借贷余额
2019.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）102019.06.30515超市联盟设立专项救助（微信扫码捐助）14,870.93
借14,870.93
2019.91002.04银行存款_寿宁县农村信用社（9060810010010000118621）192019.09.30515超市联盟设立专项救助（微信扫码捐助）60.21
借14,931.14
2019.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）52019.12.31第四季度利息收入13.21
借14,944.35
2019.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）52019.12.31系统调试0.1
借14,944.45
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）82020.03.22农信社帐户调测1.07
借14,945.52
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）92020.03.22收到高能环境邓灵燕慈善救助款4,100.00
借19,045.52
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）132020.03.22收到银行2000元以内手续费返还108.22
借19,153.74
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）132020.03.22收到银行2000元以内手续费返还15.59
借19,169.33
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）132020.03.22收到第一季度利息77.45
借19,246.78
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）152020.03.22农信社帐户收到新冠肺炎专项捐款186,665.39
借205,912.17
2020.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）242020.03.24支付新冠肺炎抗疫专项支出（转付寿宁县红十字会交防疫指挥部）
140,999.39借64,912.78
2020.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）142020.06.30第二季度利息收入66.18
借64,978.96
2020.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）162020.06.30收到捐赠收入7,719.40
借72,698.36
2020.91002.04银行存款_寿宁县农村信用社（9060810010010000118621）102020.09.30第三季度利息收入65.02
借72,763.38
2020.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）192020.12.31第四季度利息收入64.38
借72,827.76
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）142021.03.31收到第一季度利息64.23
借72,891.99
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）232021.03.31商家注册验资
0.31借72,891.68
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）232021.03.31商家注册验资（收回）0.31
借72,891.99
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）242021.03.31银行划转手续费
2.2借72,889.79
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）252021.03.31收到会员缴纳会费1,600.00
借74,489.79
2021.31002.04银行存款_寿宁县农村信用社（9060810010010000118621）262021.03.31收到零星捐赠18.28
借74,508.07
2021.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）22021.06.30收到第二季度利息66.66
借74,574.73
2021.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）72021.06.30收到会员缴纳会费200
借74,774.73
2021.61002.04银行存款_寿宁县农村信用社（9060810010010000118621）82021.06.30收到零星捐赠12.27
借74,787.00
2021.91002.04银行存款_寿宁县农村信用社（9060810010010000118621）22021.09.30收到第三季度利息66.89
借74,853.89
2021.91002.04银行存款_寿宁县农村信用社（9060810010010000118621）162021.09.30收到零星捐赠30
借74,883.89
2021.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）22021.12.31收到第四季度利息67.22
借74,951.11
2021.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）62021.12.31收到定向捐赠（巫林玲疾病救助）1,586.64
借76,537.75
2021.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）72021.12.31收到会员缴纳会费100
借76,637.75
2021.121002.04银行存款_寿宁县农村信用社（9060810010010000118621）82021.12.31系统测试2.06
借76,639.81
1002.04银行存款_寿宁县农村信用社（9060810010010000118621）--合计
217,641.71141,001.90借76,639.81
累计
217,641.71141,001.90借76,639.81
2015.01.01至2021.12.31,(1002.03)银行存款_建设银行（35050168750700000256）
会计期间科目代码科目名称凭证号凭证日期摘 要借方金额贷方金额借贷余额
2018.61002.03银行存款_建设银行（35050168750700000256）42018.06.30收到罗金春汇入助学金捐款（九三助学金）3,894.00
借3,894.00
2018.61002.03银行存款_建设银行（35050168750700000256）132018.06.30第二季度利息收入0.42
借3,894.42
2018.61002.03银行存款_建设银行（35050168750700000256）172018.06.30银行划转自助设备使用费
360借3,534.42
2018.91002.03银行存款_建设银行（35050168750700000256）22018.09.30收到罗金春、黄毅、冯从福、黄立标、李章清助学捐助款21,000.00
借24,534.42
2018.91002.03银行存款_建设银行（35050168750700000256）102018.09.30第三季度利息收入6.84
借24,541.26
2018.91002.03银行存款_建设银行（35050168750700000256）142018.09.30银行划转手续费
360借24,181.26
2018.121002.03银行存款_建设银行（35050168750700000256）82018.12.31第四季度利息收入14.13
借24,195.39
2018.121002.03银行存款_建设银行（35050168750700000256）92018.12.31银行划转手续费
53.4借24,141.99
2018.121002.03银行存款_建设银行（35050168750700000256）112018.12.31支付9-10月份九三助学金（11人）
6,240.00借17,901.99
2018.121002.03银行存款_建设银行（35050168750700000256）112018.12.31帐号不符，退回1,040.00
借18,941.99
2018.121002.03银行存款_建设银行（35050168750700000256）122018.12.31支付九三助学金（14人）
5,200.00借13,741.99
2018.121002.03银行存款_建设银行（35050168750700000256）122018.12.31帐号不符，退回260
借14,001.99
2018.121002.03银行存款_建设银行（35050168750700000256）132018.12.31支付11月份九三助学金（15人）
4,940.00借9,061.99
2019.31002.03银行存款_建设银行（35050168750700000256）182019.03.31银行划转手续费
38.6借9,023.39
2019.31002.03银行存款_建设银行（35050168750700000256）192019.03.31银行转帐支付九三助学金
7,800.00借1,223.39
2019.31002.03银行存款_建设银行（35050168750700000256）202019.03.31建行收九三助学金捐肋款41,000.00
借42,223.39
2019.31002.03银行存款_建设银行（35050168750700000256）212019.03.31第一季度利息收入16.07
借42,239.46
2019.61002.03银行存款_建设银行（35050168750700000256）112019.06.30银行划转手续费
420.4借41,819.06
2019.61002.03银行存款_建设银行（35050168750700000256）122019.06.30银行转帐支付九三助学金
11,700.00借30,119.06
2019.61002.03银行存款_建设银行（35050168750700000256）132019.06.30第一季度利息收入28.61
借30,147.67
2019.91002.03银行存款_建设银行（35050168750700000256）202019.09.30银行划转手续费
378.8借29,768.87
2019.91002.03银行存款_建设银行（35050168750700000256）212019.09.30第三季度利息收入22.97
借29,791.84
2019.111002.03银行存款_建设银行（35050168750700000256）102019.11.30银行划转手续费
35.6借29,756.24
2019.111002.03银行存款_建设银行（35050168750700000256）112019.11.30银行转帐支付九三助学金
10,920.00借18,836.24
2019.121002.03银行存款_建设银行（35050168750700000256）52019.12.31第四季度利息收入17.51
借18,853.75
2019.121002.03银行存款_建设银行（35050168750700000256）92019.12.31银行划转手续费
19.8借18,833.95
2020.31002.03银行存款_建设银行（35050168750700000256）122020.03.24支付九三助学金（2019年12月）
3,640.00借15,193.95
2020.31002.03银行存款_建设银行（35050168750700000256）262020.03.22收到第一季度利息12.06
借15,206.01
2020.31002.03银行存款_建设银行（35050168750700000256）272020.03.22银行划转手续费
17.8借15,188.21
2020.61002.03银行存款_建设银行（35050168750700000256）142020.06.30第二季度利息收入11.53
借15,199.74
2020.61002.03银行存款_建设银行（35050168750700000256）152020.06.30支付银行手续费
362借14,837.74
2020.91002.03银行存款_建设银行（35050168750700000256）92020.09.30银行划转手续费
360借14,477.74
2020.91002.03银行存款_建设银行（35050168750700000256）102020.09.30第三季度利息收入11.24
借14,488.98
2020.121002.03银行存款_建设银行（35050168750700000256）192020.12.31第四季度利息收入10.99
借14,499.97
2021.31002.03银行存款_建设银行（35050168750700000256）142021.03.31收到第一季度利息10.87
借14,510.84
2021.61002.03银行存款_建设银行（35050168750700000256）22021.06.30收到第二季度利息11.01
借14,521.85
2021.61002.03银行存款_建设银行（35050168750700000256）62021.06.30银行划转手续费
360借14,161.85
2021.91002.03银行存款_建设银行（35050168750700000256）22021.09.30收到第三季度利息10.72
借14,172.57
2021.91002.03银行存款_建设银行（35050168750700000256）142021.09.30银行划转手续费
360借13,812.57
2021.121002.03银行存款_建设银行（35050168750700000256）22021.12.31收到第四季度利息10.47
借13,823.04
1002.03银行存款_建设银行（35050168750700000256）--合计
67,389.4453,566.40借13,823.04
累计
67,389.4453,566.40借13,823.04
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