"Sheet1"
"第 页"
" 三里庄村2005年11月28日至2006年4月5日财务收支公开榜"
,,,,,,"单位:元"
"年","月","日","凭证号","本 期 发 生 事 项","收入","支出","结存","经手人"
,,,,"上 期 余 额",,,2762.03
2005,2,1,3,"收财政所补助村委会支出资金",20000,,,"吕长红"
2005,7,1,4,"收银行存款利息",39.69,,,"吕长红"
2005,12,6,3,"收财政所补助村委会支出资金",20000,,,"吕长红"
2005,12,12,4,"收银行存款利息",45.54,,,"吕长红"
2005,12,16,1,"收梁新宽2004年至2006年房租费",2000,,,"吕长红"
2005,12,19,4,"收银行存款利息",52.12,,,"吕长红"
2005,12,21,4,"收银行存款利息",52.42,,,"吕长红"
2005,12,25,1,"收陈素凤2003年房租费",3000,,,"吕长红"
2005,12,31,1,"收陈素凤2004年房租费",6000,,,"吕长红"
2006,1,4,1,"收海星公司2004年至2005年房租费",10000,,,"吕长红"
2006,1,9,2,"收李满江2004年大棚租赁费",3500,,,"吕长红"
2006,1,14,1,"收王啸铁2003年房租费",2000,,,"吕长红"
2006,1,14,1,"收李占良2001年至2003年房租费",9000,,,"陈宝库"
2006,1,24,1,"收陈素凤2004年房租费",2000,,,"陈宝库"
2006,2,22,4,"收银行存款利息",4.9,,,"吕长红"
2006,2,22,8,"收李长久大棚,房屋拆迁投标款",32200,,,"吕长红"
2006,2,28,7,"收吕卫国大棚投标款",15100,,,"吕长红"
2006,3,1,4,"收吕卫军村委会铝合金框款",760,,,"吕长红"
2006,3,6,4,"收李振福村委会树款",500,,,"吕长红"
2006,3,24,4,"收银行存款利息",19.26,,,"吕长红"
2006,3,24,5,"收陈素凤2004年至2005年房租费",9760,,,"吕长红"
2006,3,24,6,"收土地所滨河大街征地费",1032165,,,"吕长红"
1999,10,1,17,"办公买笔,墨水,公文包开支",,399.5,,"吕卫臣"
2005,1,8,10,"修井买接触器,铜线开支",,45,,"吕卫臣"
2005,4,25,14,"付陈宝申2005年1月至3月工资",,1095,,"陈宝申"
2005,4,25,15,"付吕卫臣2005年1月至3月工资",,1068,,"吕卫臣"
2005,10,2,20,"选举用打印费款",,10,,"吕卫臣"
2005,10,25,16,"付《农村青年》刊物款",,200,,"吕卫臣"
2005,10,25,21,"办公室买锁开支",,10.5,,"吕卫臣"
2005,10,27,16,"付《天津日报》款",,576,,"吕卫臣"
2005,10,27,16,"付《文摘》《通讯》刊物款",,110,,"吕卫臣"
2005,11,4,16,"付2006年民兵刊物款",,260,,"吕卫臣"
2005,11,4,17,"办公买纸,笔,墨水,印台,浆糊开支",,41,,"吕卫臣"
2005,11,7,10,"修井买压力表开支",,148,,"吕卫臣"
2005,11,7,10,"修井买继电器,灯泡,绝缘鞋开支",,55,,"吕卫臣"

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