2018年4月份基本账户财务往来出纳日记帐
日期 |
凭证号 |
摘要 |
现收 |
现支 |
现余 |
银收 |
银支 |
银余 |
|
|
上期余额 |
|
|
414.49 |
|
|
1,136,129.40 |
20180403 |
1 |
收到古*声捐助2名学生学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,138,109.40 |
20180403 |
2 |
收到林*娟捐助杨春珊学费.助学 |
|
|
414.49 |
990.00 |
|
1,139,099.40 |
20180403 |
3 |
收到陈*婷捐赠学生学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,143,059.40 |
20180403 |
4 |
收到高*耿捐赠学费.助学 |
|
|
414.49 |
7,920.00 |
|
1,150,979.40 |
20180403 |
5 |
收到韦敏捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,151,969.40 |
20180403 |
6 |
收到陈*安夫妇捐赠学费.助学(李炳萍汇) |
|
|
414.49 |
10,890.00 |
|
1,162,859.40 |
20180403 |
7 |
收到陈*源捐赠学费.助学(李炳萍汇) |
|
|
414.49 |
1,980.00 |
|
1,164,839.40 |
20180403 |
8 |
收到陈*豪捐赠学费.助学(李炳萍汇) |
|
|
414.49 |
1,980.00 |
|
1,166,819.40 |
20180403 |
9 |
支付乐助会联通电话费 |
|
|
414.49 |
|
374.33 |
1,166,445.07 |
20180403 |
10 |
收到何*华捐赠4名学生学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,170,405.07 |
20180403 |
11 |
收到李*颐捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,171,395.07 |
20180403 |
12 |
收到张*涛捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,172,385.07 |
20180403 |
13 |
收到谢*容捐赠等学费.助学 |
|
|
414.49 |
5,940.00 |
|
1,178,325.07 |
20180403 |
14 |
收到吴*清捐赠学费.助学 |
|
|
414.49 |
11,880.00 |
|
1,190,205.07 |
20180403 |
15 |
收到魏*云捐助等学费.助学 |
|
|
414.49 |
7,920.00 |
|
1,198,125.07 |
20180403 |
16 |
收到梁*真捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,199,115.07 |
20180403 |
17 |
收到秦*阳捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,200,105.07 |
20180403 |
18 |
收到王*捐助等学费.助学 |
|
|
414.49 |
2,970.00 |
|
1,203,075.07 |
20180403 |
19 |
收到陆*元捐赠学费.助学 |
|
|
414.49 |
2,000.00 |
|
1,205,075.07 |
20180403 |
20 |
收到邓*文捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,207,055.07 |
20180403 |
21 |
收到章*俊捐学费.助学 |
|
|
414.49 |
990.00 |
|
1,208,045.07 |
20180403 |
22 |
收到刘*瑜捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,209,035.07 |
20180403 |
23 |
收到陈*莹捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,210,025.07 |
20180403 |
24 |
收到邓*伟捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,211,015.07 |
20180403 |
25 |
收到孙*捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,212,995.07 |
20180403 |
26 |
收到许*丽捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,214,975.07 |
20180403 |
27 |
收到戴*英捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,216,955.07 |
20180403 |
28 |
收到梁*捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,218,935.07 |
20180403 |
29 |
收到黄*萍捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,219,925.07 |
20180403 |
30 |
收到崔*捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,220,915.07 |
20180403 |
31 |
收到刘*华捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,221,905.07 |
20180403 |
32 |
收到林*燕捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,222,895.07 |
20180403 |
33 |
收到陈*云捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,224,875.07 |
20180403 |
34 |
收到何*瑜捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,225,865.07 |
20180403 |
35 |
收到向*捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,226,855.07 |
20180403 |
36 |
收到陈*韵捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,227,845.07 |
20180403 |
37 |
收到易*珍捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,228,835.07 |
20180403 |
38 |
收到陈*环捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,229,825.07 |
20180403 |
39 |
收到张*荃捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,230,815.07 |
20180403 |
40 |
收到谭*青捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,231,805.07 |
20180403 |
41 |
收到董*春捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,232,795.07 |
20180403 |
42 |
收到李*芝捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,233,785.07 |
20180403 |
43 |
收到WAN XIN捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,234,775.07 |
20180403 |
44 |
收到陈*韵捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,236,755.07 |
20180403 |
45 |
收到卢*媚捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,237,745.07 |
20180403 |
46 |
收到钟*秀捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,238,735.07 |
20180403 |
47 |
收到黄*珊捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,239,725.07 |
20180403 |
48 |
收到黎*媚捐学费.助学 |
|
|
414.49 |
990.00 |
|
1,240,715.07 |
20180403 |
49 |
收到杨*捐赠2名学生学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,242,695.07 |
20180403 |
50 |
收到梁玉霞捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,243,685.07 |
20180403 |
51 |
收到冯*捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,244,675.07 |
20180403 |
52 |
收到叶*标捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,245,665.07 |
20180403 |
53 |
收到杨*捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,246,655.07 |
20180403 |
54 |
收到韦*捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,247,645.07 |
20180403 |
55 |
收到虞*华捐赠学费.助学 |
|
|
414.49 |
4,950.00 |
|
1,252,595.07 |
20180403 |
56 |
收到陈*明捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,253,585.07 |
20180403 |
57 |
收到李*华捐赠学费.助学 |
|
|
414.49 |
2,970.00 |
|
1,256,555.07 |
20180403 |
58 |
收到刘*洲捐赠学费.助学 |
|
|
414.49 |
2,970.00 |
|
1,259,525.07 |
20180403 |
59 |
收到戴*英捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,260,515.07 |
20180403 |
60 |
收到霍*芳捐助学费.助学(支付宝) |
|
|
414.49 |
1,980.00 |
|
1,262,495.07 |
20180403 |
61 |
收到陈*捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,263,485.07 |
20180403 |
62 |
收到朱*文捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,264,475.07 |
20180403 |
63 |
收到莫*飞捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,266,455.07 |
20180403 |
64 |
收到李*华捐赠2名学生学费.助学(支付宝) |
|
|
414.49 |
1,980.00 |
|
1,268,435.07 |
20180403 |
65 |
收到周*捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,269,425.07 |
20180403 |
66 |
收到缪*红捐助学费.助学 |
|
|
414.49 |
1,200.00 |
|
1,270,625.07 |
20180403 |
67 |
收到陈*祥捐助2名学生学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,272,605.07 |
20180403 |
68 |
收到黄*亮捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,274,585.07 |
20180403 |
69 |
收到王*捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,275,575.07 |
20180403 |
70 |
收到柳*捐赠卜芳楠学费.助学 |
|
|
414.49 |
990.00 |
|
1,276,565.07 |
20180403 |
71 |
收到孙武捐助学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,280,525.07 |
20180403 |
72 |
收到高洁兰捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,281,515.07 |
20180403 |
73 |
收到李*宇捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,282,505.07 |
20180403 |
74 |
收到江翠影捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,283,495.07 |
20180403 |
75 |
收到田*梅捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,284,485.07 |
20180403 |
76 |
收到朱*文捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,285,475.07 |
20180403 |
77 |
收到张*捐助学费.助学 |
|
|
414.49 |
2,970.00 |
|
1,288,445.07 |
20180403 |
78 |
收到何*琪捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,289,435.07 |
20180403 |
79 |
收到朱*伟捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,291,415.07 |
20180403 |
80 |
收到陈*韵捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,292,405.07 |
20180403 |
81 |
收到范*有捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,293,395.07 |
20180403 |
82 |
收到钱*萍捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,294,385.07 |
20180403 |
83 |
收到广州市慈善会捐赠书桌.讲台.助学 |
|
|
414.49 |
6,358.29 |
|
1,300,743.36 |
20180403 |
84 |
收到广州市慈善会捐赠学费.助学 |
|
|
414.49 |
5,864.50 |
|
1,306,607.86 |
20180403 |
85 |
收到杨*英捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,307,597.86 |
20180403 |
86 |
收到轻松关爱基金捐助学费.助学(马学军代汇) |
|
|
414.49 |
9,900.00 |
|
1,317,497.86 |
20180403 |
87 |
收到广州东骏网络科技有限公司捐赠学费.助学? |
|
|
414.49 |
990.00 |
|
1,318,487.86 |
20180403 |
88 |
收到汪*婷捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,319,477.86 |
20180403 |
89 |
收到何*桦捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,320,467.86 |
20180403 |
90 |
收到湖南湘沙项目管理有限公司捐赠学费.助学 |
|
|
414.49 |
2,970.00 |
|
1,323,437.86 |
20180403 |
91 |
收到曹*宜捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,324,427.86 |
20180403 |
92 |
收到石*捐赠捐助2名学生学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,326,407.86 |
20180404 |
93 |
收到张*珊捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,327,397.86 |
20180404 |
94 |
收到郑*红捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,328,387.86 |
20180404 |
95 |
收到梁*捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,330,367.86 |
20180404 |
96 |
收到庞*坚捐赠书桌.助学 |
|
|
414.49 |
500.00 |
|
1,330,867.86 |
20180404 |
97 |
收到徐*嫦,万蕴萍,骆,刘*开,嘉跃电路板厂捐赠书桌.助学 |
|
|
414.49 |
725.00 |
|
1,331,592.86 |
20180404 |
98 |
收到孙*捐赠书桌,讲台.助学 |
|
|
414.49 |
1,547.76 |
|
1,333,140.62 |
20180404 |
99 |
收到可可捐赠书桌.助学 |
|
|
414.49 |
145.00 |
|
1,333,285.62 |
20180404 |
100 |
收到友爱《我们》捐赠书桌.讲台.助学 |
|
|
414.49 |
7,970.00 |
|
1,341,255.62 |
20180404 |
101 |
收到收到叶*珍捐赠讲台,书桌.助学 |
|
|
414.49 |
7,800.00 |
|
1,349,055.62 |
20180404 |
102 |
支付91名学生学费 |
|
|
414.49 |
|
81,900.00 |
1,267,155.62 |
20180404 |
103 |
退回2名学生学费 |
|
|
414.49 |
|
-1,800.00 |
1,268,955.62 |
20180404 |
104 |
收到文*凯捐赠学费.助学(何逸冬代汇) |
|
|
414.49 |
990.00 |
|
1,269,945.62 |
20180404 |
105 |
收到黄*晴捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,270,935.62 |
20180404 |
106 |
收到伍*佳捐赠助学 |
|
|
414.49 |
1,000.00 |
|
1,271,935.62 |
20180404 |
107 |
收到梁*燕捐助学费.助学 |
|
|
414.49 |
1,000.00 |
|
1,272,935.62 |
20180404 |
108 |
收到黄*燕捐赠学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,276,895.62 |
20180404 |
109 |
收到姜*磊捐赠学费.助学 |
|
|
414.49 |
15,840.00 |
|
1,292,735.62 |
20180404 |
110 |
收到邓*健捐赠书桌,讲台.助学 |
|
|
414.49 |
7,800.00 |
|
1,300,535.62 |
20180404 |
111 |
收到沈*曲捐赠学费.助学 |
|
|
414.49 |
30,690.00 |
|
1,331,225.62 |
20180404 |
112 |
收到刘*平捐赠学费.助学(潘绮萍代汇) |
|
|
414.49 |
990.00 |
|
1,332,215.62 |
20180404 |
113 |
收到黄惠年捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,333,205.62 |
20180404 |
114 |
收到梁*维捐赠吴艺等学费.助学 |
|
|
414.49 |
4,950.00 |
|
1,338,155.62 |
20180404 |
115 |
收到冯卓*捐赠等学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,340,135.62 |
20180404 |
116 |
支付乐助会电信电话费 |
|
|
414.49 |
|
41.00 |
1,340,094.62 |
20180405 |
117 |
收到姚*明捐助学费.助学 |
|
|
414.49 |
1,000.00 |
|
1,341,094.62 |
20180405 |
118 |
收到郑*平捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,343,074.62 |
20180405 |
119 |
收到OPI一个正面影响捐赠学费.助学(柴继红汇)(支付宝) |
|
|
414.49 |
112,860.00 |
|
1,455,934.62 |
20180405 |
120 |
收到卢*妮捐赠书桌.助学 |
|
|
414.49 |
145.00 |
|
1,456,079.62 |
20180406 |
121 |
支付98名学生学费 |
|
|
414.49 |
|
90,640.00 |
1,365,439.62 |
20180406 |
122 |
收到郑*光捐赠学费.助学 |
|
|
414.49 |
1,000.00 |
|
1,366,439.62 |
20180406 |
123 |
收到刘*林捐赠4名学生学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,370,399.62 |
20180406 |
124 |
收到李*捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,371,389.62 |
20180406 |
125 |
收到黄*莉捐助5名学生学费.助学 |
|
|
414.49 |
3,960.00 |
|
1,375,349.62 |
20180406 |
126 |
收到刘*捐赠学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,377,329.62 |
20180406 |
127 |
收到林*红捐赠学费.助学 |
|
|
414.49 |
990.00 |
|
1,378,319.62 |
20180406 |
128 |
收到麦耀洪捐助学费.助学(黄毅华代汇) |
|
|
414.49 |
990.00 |
|
1,379,309.62 |
20180406 |
129 |
收到爱心人士捐赠助学 |
|
|
414.49 |
200.00 |
|
1,379,509.62 |
20180407 |
130 |
收到黎*钧捐助学费.助学 |
|
|
414.49 |
990.00 |
|
1,380,499.62 |
20180407 |
131 |
收到袁*茹捐助2名学生学费.助学 |
|
|
414.49 |
1,980.00 |
|
1,382,479.62 |
20180408 |
132 |
退还办公室饮用水水桶押金 |
100.00 |
|
514.49 |
|
|
1,382,479.62 |
20180408 |
133 |
收到汪*海捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,383,469.62 |
20180408 |
134 |
收到朱*捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,385,449.62 |
20180408 |
135 |
收到陈*娟捐助学费.助学(龙秋红代汇) |
|
|
514.49 |
990.00 |
|
1,386,439.62 |
20180408 |
136 |
收到龙秋红捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,388,419.62 |
20180408 |
137 |
收到吴*娟捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,389,409.62 |
20180408 |
138 |
收到林*峰捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,390,399.62 |
20180408 |
139 |
收到方*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,391,389.62 |
20180408 |
140 |
收到辛*萍捐赠学费.助学(方芸代汇) |
|
|
514.49 |
990.00 |
|
1,392,379.62 |
20180408 |
141 |
收到蔡*萍捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,394,359.62 |
20180408 |
142 |
收到金*捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,396,339.62 |
20180408 |
143 |
支付乐助会移动电话费 |
|
|
514.49 |
|
88.50 |
1,396,251.12 |
20180409 |
144 |
收到晏*科捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,397,241.12 |
20180409 |
145 |
收到潘*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,398,231.12 |
20180409 |
146 |
收到贺*华捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,399,221.12 |
20180409 |
147 |
收到范*平捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,401,201.12 |
20180409 |
148 |
收到黎*昌捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,402,191.12 |
20180409 |
149 |
收到刘*捐赠学费.助学 |
|
|
514.49 |
22,770.00 |
|
1,424,961.12 |
20180409 |
150 |
收到付*芳捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,426,941.12 |
20180409 |
151 |
收到沈*添捐赠学费.助学 |
|
|
514.49 |
1,200.00 |
|
1,428,141.12 |
20180409 |
152 |
收到佛山市万盈化妆品有限公司捐赠学费.助学 |
|
|
514.49 |
60,390.00 |
|
1,488,531.12 |
20180409 |
153 |
收到汤*蕾捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,489,521.12 |
20180409 |
154 |
收到鲁*兰捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,491,501.12 |
20180409 |
155 |
收到苏*伦捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,492,491.12 |
20180409 |
156 |
收到范*娟捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,493,481.12 |
20180410 |
157 |
收到屈*莹捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,494,471.12 |
20180410 |
158 |
收到宋*谦捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,495,461.12 |
20180410 |
159 |
收到刘*夫捐赠捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,497,441.12 |
20180410 |
160 |
收到林美卿慈爱基金捐赠书桌班、床铺.助学(林卓辉汇) |
|
|
514.49 |
100,394.00 |
|
1,597,835.12 |
20180410 |
161 |
收到潘*峰捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,599,815.12 |
20180410 |
162 |
收到王*军捐助学费.助学 |
|
|
514.49 |
4,950.00 |
|
1,604,765.12 |
20180410 |
163 |
收到舒保健捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,606,745.12 |
20180410 |
164 |
收到朱*玲捐赠学费.助学(黄广銮代汇) |
|
|
514.49 |
990.00 |
|
1,607,735.12 |
20180410 |
165 |
支付37人学生学费
|
|
|
514.49 |
|
33,300.00 |
1,574,435.12 |
20180410 |
166 |
支付126名学生学费 |
|
|
514.49 |
|
113,400.00 |
1,461,035.12 |
20180410 |
167 |
支付97名学生学费
|
|
|
514.49 |
|
87,300.00 |
1,373,735.12 |
20180410 |
168 |
收到何*章捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,375,715.12 |
20180410 |
169 |
收到邹*茗捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,376,705.12 |
20180410 |
170 |
收到谭*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,377,695.12 |
20180410 |
171 |
收到刘*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,378,685.12 |
20180410 |
172 |
收到PPmoney第五期P心愿公益项目捐赠学校综合建设项目 |
|
|
514.49 |
3,000.00 |
|
1,381,685.12 |
20180411 |
173 |
收到吴*艺捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,382,675.12 |
20180411 |
174 |
收到刘*金捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,383,665.12 |
20180411 |
175 |
收到段丽萍捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,384,655.12 |
20180411 |
176 |
收到谈*捐赠书桌.助学 |
|
|
514.49 |
2,000.00 |
|
1,386,655.12 |
20180411 |
177 |
收到华政女生校友会捐赠书桌.助学 |
|
|
514.49 |
8,100.00 |
|
1,394,755.12 |
20180411 |
178 |
退回1名学生学费 |
|
|
514.49 |
|
-900.00 |
1,395,655.12 |
20180411 |
179 |
收到剧红捐助等学费.助学 |
|
|
514.49 |
4,950.00 |
|
1,400,605.12 |
20180411 |
180 |
收到赵*捐助3名学生学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,403,575.12 |
20180411 |
181 |
收到李*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,404,565.12 |
20180411 |
182 |
收到李*仪捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,405,555.12 |
20180411 |
183 |
收到李*仪捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,406,545.12 |
20180411 |
184 |
收到姜*磊捐助2名学生学费.助学(麦欢金代汇) |
|
|
514.49 |
1,980.00 |
|
1,408,525.12 |
20180411 |
185 |
收到匡*玲捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,410,505.12 |
20180411 |
186 |
支付32名学生学费
|
|
|
514.49 |
|
28,800.00 |
1,381,705.12 |
20180411 |
187 |
支付鹤山市沙坪伟盛源贸易商行文体用品款 |
|
|
514.49 |
|
3,408.00 |
1,378,297.12 |
20180411 |
188 |
支付北京中金博雅文化有限公司图书款 |
|
|
514.49 |
|
3,000.00 |
1,375,297.12 |
20180411 |
189 |
支付佛山市优之博五金家具有限公司书柜制作费 |
|
|
514.49 |
|
1,420.00 |
1,373,877.12 |
20180411 |
190 |
支付佛山市优之博五金家具有限公司床铺制作费 |
|
|
514.49 |
|
6,075.00 |
1,367,802.12 |
20180411 |
191 |
支付广州市越秀区文星平面设计部牌匾制作费 |
|
|
514.49 |
|
2,280.00 |
1,365,522.12 |
20180412 |
192 |
收到岛津企业管理(中国)有限公司广州分公司工会委员会捐赠图书室、书桌.助学 |
|
|
514.49 |
22,800.00 |
|
1,388,322.12 |
20180412 |
193 |
收到广东明思律师事务所捐赠图书室.助学 |
|
|
514.49 |
42,500.00 |
|
1,430,822.12 |
20180412 |
194 |
收到黄*捐赠罗斌学费.助学 |
|
|
514.49 |
990.00 |
|
1,431,812.12 |
20180412 |
195 |
收到陈*瑶捐赠学费.助学(支付宝) |
|
|
514.49 |
990.00 |
|
1,432,802.12 |
20180412 |
196 |
收到吴*屏捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,433,792.12 |
20180412 |
197 |
收到何燕萍捐助常培全学费.助学 |
|
|
514.49 |
990.00 |
|
1,434,782.12 |
20180412 |
198 |
收到吴*星捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,435,772.12 |
20180412 |
199 |
收到徐*前捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,436,762.12 |
20180412 |
200 |
收到黄*春捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,437,752.12 |
20180412 |
201 |
收到梁*杰捐助舒颖学费.助学 |
|
|
514.49 |
990.00 |
|
1,438,742.12 |
20180412 |
202 |
收到招*琼捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,439,732.12 |
20180412 |
203 |
收到殷*敬捐助费.助学 |
|
|
514.49 |
990.00 |
|
1,440,722.12 |
20180412 |
204 |
收到张*铭捐助杨慧学费.助学 |
|
|
514.49 |
990.00 |
|
1,441,712.12 |
20180412 |
205 |
收到孔乐斯捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,442,702.12 |
20180412 |
206 |
收到曹*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,443,692.12 |
20180412 |
207 |
收到戚*航捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,444,682.12 |
20180412 |
208 |
收到陈*才捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,445,672.12 |
20180412 |
209 |
收到潘*湾捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,446,662.12 |
20180412 |
210 |
收到刘*芬捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,447,652.12 |
20180412 |
211 |
收到任*嫜捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,448,642.12 |
20180412 |
212 |
收到刘*桦捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,449,632.12 |
20180412 |
213 |
收到蔡*霞捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,450,622.12 |
20180412 |
214 |
收到温*洁捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,451,612.12 |
20180412 |
215 |
收到袁*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,452,602.12 |
20180412 |
216 |
收到彭*发捐助吴纪龙学费.助学 |
|
|
514.49 |
990.00 |
|
1,453,592.12 |
20180412 |
217 |
收到郜*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,454,582.12 |
20180412 |
218 |
收到陈*玲捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,455,572.12 |
20180412 |
219 |
收到杨*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,456,562.12 |
20180412 |
220 |
收到袁*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,457,552.12 |
20180412 |
221 |
收到汤*捐赠费.助学 |
|
|
514.49 |
990.00 |
|
1,458,542.12 |
20180412 |
222 |
收到罗*华捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,459,532.12 |
20180412 |
223 |
收到何*娴捐赠学费.助学 |
|
|
514.49 |
3,960.00 |
|
1,463,492.12 |
20180412 |
224 |
收到吴*燕捐赠学费.助学 |
|
|
514.49 |
4,950.00 |
|
1,468,442.12 |
20180412 |
225 |
收到马*应捐助学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,471,412.12 |
20180412 |
226 |
收到梁*中捐赠学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,474,382.12 |
20180412 |
227 |
收到施*捐助等.助学 |
|
|
514.49 |
1,980.00 |
|
1,476,362.12 |
20180412 |
228 |
收到马小娥捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,478,342.12 |
20180412 |
229 |
收到陈*雯捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,480,322.12 |
20180412 |
230 |
收到刘*子捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,482,302.12 |
20180412 |
231 |
收到邹*捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,484,282.12 |
20180412 |
232 |
收到覃*余捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,486,262.12 |
20180412 |
233 |
收到毛志涛捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,488,242.12 |
20180412 |
234 |
收到覃*清捐助学费.助学 |
|
|
514.49 |
1,000.00 |
|
1,489,242.12 |
20180412 |
235 |
收到张*倩捐助学费.助学 |
|
|
514.49 |
991.00 |
|
1,490,233.12 |
20180412 |
236 |
收到黄*屏捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,491,223.12 |
20180412 |
237 |
收到曾*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,492,213.12 |
20180412 |
238 |
收到赖*征捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,493,203.12 |
20180412 |
239 |
收到何*华捐赠助学费.助学 |
|
|
514.49 |
990.00 |
|
1,494,193.12 |
20180412 |
240 |
收到谭*贞捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,495,183.12 |
20180412 |
241 |
支付118名学生学费 |
|
|
514.49 |
|
106,200.00 |
1,388,983.12 |
20180412 |
242 |
收到广东万泓九鼎石油科技有限公司万泓基金 |
|
|
514.49 |
4,000.00 |
|
1,392,983.12 |
20180413 |
243 |
收到欧*波捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,393,973.12 |
20180413 |
244 |
收到麦*志捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,395,953.12 |
20180413 |
245 |
退回3名学生学费 |
|
|
514.49 |
|
-2,700.00 |
1,398,653.12 |
20180413 |
246 |
收到郭*桂捐助.助学 |
|
|
514.49 |
990.00 |
|
1,399,643.12 |
20180413 |
247 |
收到张*华捐赠学费.助学 |
|
|
514.49 |
3,960.00 |
|
1,403,603.12 |
20180413 |
248 |
收到谭*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,404,593.12 |
20180413 |
249 |
收到谭*捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,406,573.12 |
20180413 |
250 |
收到冯*俭捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,407,563.12 |
20180413 |
251 |
收到北京中金博雅文化有限公司捐赠图书室.助学 |
|
|
514.49 |
3,900.00 |
|
1,411,463.12 |
20180413 |
252 |
收到吴*亮捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,412,453.12 |
20180413 |
253 |
收到邹*斌捐助学费.助学(潘绮萍代汇) |
|
|
514.49 |
990.00 |
|
1,413,443.12 |
20180414 |
254 |
收到张*青捐助学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,416,413.12 |
20180414 |
255 |
收到黄河捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,417,403.12 |
20180414 |
256 |
收到周*君捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,418,393.12 |
20180414 |
257 |
收到李* 李*安捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,419,383.12 |
20180414 |
258 |
收到卢*伟捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,420,373.12 |
20180414 |
259 |
收到黄*谊捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,421,363.12 |
20180414 |
260 |
收到蔡*红捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,422,353.12 |
20180414 |
261 |
收到友爱《我们》捐赠书桌.助学(支付宝) |
|
|
514.49 |
1,480.00 |
|
1,423,833.12 |
20180414 |
262 |
收到曾*文捐赠学费.助学 |
|
|
514.49 |
4,950.00 |
|
1,428,783.12 |
20180414 |
263 |
收到方*声捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,430,763.12 |
20180414 |
264 |
收到PPmoney第五期P心愿公益捐赠学校综合建设项目(支付宝) |
|
|
514.49 |
489.01 |
|
1,431,252.13 |
20180414 |
265 |
收到蔡*霞捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,432,242.13 |
20180414 |
266 |
收到何*梅捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,433,232.13 |
20180414 |
267 |
收到黄*敏捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,435,212.13 |
20180414 |
268 |
收到蔡*沛捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,436,202.13 |
20180414 |
269 |
收到陈泽环捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,437,192.13 |
20180414 |
270 |
收到陈*锋捐助2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,439,172.13 |
20180414 |
271 |
收到戴*莹捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,440,162.13 |
20180414 |
272 |
黎*全捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,441,152.13 |
20180414 |
273 |
收到冼*炎捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,442,142.13 |
20180414 |
274 |
收到庞*蝶捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,443,132.13 |
20180414 |
275 |
收到谭*玉捐赠学费.助学(何逸冬代汇) |
|
|
514.49 |
990.00 |
|
1,444,122.13 |
20180414 |
276 |
收到何*玲捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,445,112.13 |
20180415 |
277 |
收到陈*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,446,102.13 |
20180415 |
278 |
支付93名学生学费 |
|
|
514.49 |
|
83,700.00 |
1,362,402.13 |
20180416 |
279 |
收到张*捐助15名学生学费.助学 |
|
|
514.49 |
14,850.00 |
|
1,377,252.13 |
20180416 |
280 |
退回2名学生学费 |
|
|
514.49 |
|
-1,800.00 |
1,379,052.13 |
20180416 |
281 |
收到邓敏*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,380,042.13 |
20180416 |
282 |
收到佛山市万盈化妆品有限公司捐赠学费.助学 |
|
|
514.49 |
38,610.00 |
|
1,418,652.13 |
20180416 |
283 |
收到肖*娥捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,419,642.13 |
20180416 |
284 |
支付101名学生学费 |
|
|
514.49 |
|
90,900.00 |
1,328,742.13 |
20180416 |
285 |
购买办公室饮用桶装水(80桶) |
|
|
514.49 |
|
1,100.00 |
1,327,642.13 |
20180417 |
286 |
退回1名学生学费 |
|
|
514.49 |
|
-900.00 |
1,328,542.13 |
20180418 |
287 |
支付81名学生学费
|
|
|
514.49 |
|
72,900.00 |
1,255,642.13 |
20180419 |
288 |
支付社工个人所得税 |
|
|
514.49 |
|
420.51 |
1,255,221.62 |
20180419 |
289 |
支付社工社保费(4月份) |
|
|
514.49 |
|
6,217.42 |
1,249,004.20 |
20180419 |
290 |
退回3名学生学费 |
|
|
514.49 |
|
-2,700.00 |
1,251,704.20 |
20180420 |
291 |
支付社工工资(3月份) |
|
|
514.49 |
|
23,260.25 |
1,228,443.95 |
20180420 |
292 |
支付社工绩效奖金(3月份) |
|
|
514.49 |
|
5,164.70 |
1,223,279.25 |
20180424 |
293 |
收到张*均捐助学费.助学(祁锦芬代汇) |
|
|
514.49 |
990.00 |
|
1,224,269.25 |
20180424 |
294 |
收到张*文捐助学费.助学(祁锦芬代汇) |
|
|
514.49 |
990.00 |
|
1,225,259.25 |
20180424 |
295 |
收到韦*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,226,249.25 |
20180424 |
296 |
收到韦*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,227,239.25 |
20180424 |
297 |
收到李*霞捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,228,229.25 |
20180424 |
298 |
收到李*芳捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,229,219.25 |
20180424 |
299 |
收到谭*虹捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,231,199.25 |
20180424 |
300 |
收到李小慧捐赠书桌 |
|
|
514.49 |
120.00 |
|
1,231,319.25 |
20180424 |
301 |
收到李*辉捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,232,309.25 |
20180424 |
302 |
收到李*辉捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,233,299.25 |
20180424 |
303 |
收到余*梅捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,234,289.25 |
20180424 |
304 |
收到陈*捐助学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,236,269.25 |
20180424 |
305 |
收到李*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,237,259.25 |
20180424 |
306 |
收到冯*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,238,249.25 |
20180424 |
307 |
收到陈*枝捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,239,239.25 |
20180424 |
308 |
收到陈*枝捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,241,219.25 |
20180424 |
309 |
收到陈*枝捐赠杜*平学费.助学 |
|
|
514.49 |
990.00 |
|
1,242,209.25 |
20180424 |
310 |
收到傅女士捐助学费.助学(吕文敬) |
|
|
514.49 |
990.00 |
|
1,243,199.25 |
20180424 |
311 |
收到李*芳捐助雷龙霞学费.助学 |
|
|
514.49 |
990.00 |
|
1,244,189.25 |
20180424 |
312 |
收到麦*铭捐赠学费.助学(梁翠友代汇) |
|
|
514.49 |
990.00 |
|
1,245,179.25 |
20180424 |
313 |
收到李*捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,247,159.25 |
20180424 |
314 |
收到爱心人士捐赠助学 |
|
|
514.49 |
382.00 |
|
1,247,541.25 |
20180424 |
315 |
收到陈*明捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,248,531.25 |
20180424 |
316 |
收到罗*滨捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,249,521.25 |
20180424 |
317 |
收到孙*乃捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,250,511.25 |
20180424 |
318 |
收到孙*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,251,501.25 |
20180424 |
319 |
收到王*红捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,252,491.25 |
20180424 |
320 |
收到官利辉捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,253,481.25 |
20180424 |
321 |
收到黄*江捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,254,471.25 |
20180424 |
322 |
收到何*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,255,461.25 |
20180424 |
323 |
收到程*鹏捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,256,451.25 |
20180424 |
324 |
收到严*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,257,441.25 |
20180424 |
325 |
收到涂*慧捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,258,431.25 |
20180424 |
326 |
收到黎*刚捐助学费.助学(陈敏昭代汇) |
|
|
514.49 |
990.00 |
|
1,259,421.25 |
20180424 |
327 |
收到冯*仪捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,260,411.25 |
20180424 |
328 |
收到郑*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,261,401.25 |
20180424 |
329 |
收到何*珊捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,262,391.25 |
20180424 |
330 |
收到傅*鸾捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,263,381.25 |
20180424 |
331 |
收到胡夙捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,264,371.25 |
20180424 |
332 |
收到江*志捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,265,361.25 |
20180424 |
333 |
收到戴*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,266,351.25 |
20180424 |
334 |
收到刘*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,267,341.25 |
20180424 |
335 |
收到王* 张捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,268,331.25 |
20180424 |
336 |
收到蔚*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,269,321.25 |
20180424 |
337 |
收到侯*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,270,311.25 |
20180424 |
338 |
收到张*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,271,301.25 |
20180424 |
339 |
收到郑*媚捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,272,291.25 |
20180424 |
340 |
收到李*勇捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,273,281.25 |
20180424 |
341 |
收到芦*芬捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,274,271.25 |
20180424 |
342 |
收到梁*捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,276,251.25 |
20180424 |
343 |
收到颜*璟捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,278,231.25 |
20180424 |
344 |
收到陈*琴捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,280,211.25 |
20180424 |
345 |
收到林*芳捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,282,191.25 |
20180424 |
346 |
收到朱*琪捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,284,171.25 |
20180424 |
347 |
收到赵*捐赠学费.助学(章丽俊代汇) |
|
|
514.49 |
1,980.00 |
|
1,286,151.25 |
20180424 |
348 |
收到赖*烽捐赠学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,289,121.25 |
20180424 |
|
收到罗*秀,郑*妹捐赠书桌班.助学(陈锦清代汇)(支付宝) |
|
|
514.49 |
15,600.00 |
|
1,304,721.25 |
20180424 |
350 |
收到麦欢娣,吴婉琼捐赠书桌班.助学(陈锦清代汇)(支付宝) |
|
|
514.49 |
15,600.00 |
|
1,320,321.25 |
20180424 |
351 |
收到方*英捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,321,311.25 |
20180424 |
352 |
收到简*堂捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,322,301.25 |
20180424 |
353 |
收到吴*键捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,323,291.25 |
20180424 |
354 |
收到彭*英捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,324,281.25 |
20180424 |
355 |
收到吴*浩捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,325,271.25 |
20180424 |
356 |
收到吴*霆捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,326,261.25 |
20180424 |
357 |
收到简女士捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,327,251.25 |
20180424 |
358 |
收到梁*娣捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,328,241.25 |
20180424 |
359 |
收到钟*荣捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,329,231.25 |
20180424 |
360 |
收到邓*红捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,330,221.25 |
20180424 |
361 |
收到梁*玫捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,331,211.25 |
20180424 |
362 |
收到吴*光捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,332,201.25 |
20180424 |
363 |
收到刘*怡捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,333,191.25 |
20180424 |
364 |
收到刘*红捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
990.00 |
|
1,334,181.25 |
20180424 |
365 |
收到樊*琼捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
1,980.00 |
|
1,336,161.25 |
20180424 |
366 |
收到刘*稳捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
1,980.00 |
|
1,338,141.25 |
20180424 |
367 |
收到叶*贵捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
1,980.00 |
|
1,340,121.25 |
20180424 |
368 |
收到林*萍捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
1,980.00 |
|
1,342,101.25 |
20180424 |
369 |
收到陈*萍捐赠学费.助学(黄惠年代汇) |
|
|
514.49 |
1,980.00 |
|
1,344,081.25 |
20180424 |
370 |
收到吴*瑀捐赠学费.助学(支付宝) |
|
|
514.49 |
3,960.00 |
|
1,348,041.25 |
20180424 |
371 |
收到姚雪英捐助学费.助学 |
|
|
514.49 |
1,890.00 |
|
1,349,931.25 |
20180424 |
372 |
收到赵*向捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,350,921.25 |
20180424 |
373 |
收到吴*艺捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,352,901.25 |
20180424 |
374 |
收到王*禹捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,353,891.25 |
20180424 |
375 |
收到王*张捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,354,881.25 |
20180424 |
376 |
收到华政女生校友会捐赠书桌.助学 |
|
|
514.49 |
767.00 |
|
1,355,648.25 |
20180424 |
377 |
收到华政女生校友会捐赠书桌.助学 |
|
|
514.49 |
845.00 |
|
1,356,493.25 |
20180424 |
378 |
收到麦*嫦捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,357,483.25 |
20180424 |
379 |
收到蔡*财捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,359,463.25 |
20180424 |
380 |
收到梁*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,360,453.25 |
20180424 |
381 |
收到杨*荣捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,361,443.25 |
20180424 |
382 |
收到郑*霓捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,362,433.25 |
20180424 |
383 |
收到杨*荣捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,363,423.25 |
20180424 |
384 |
收到姜*磊捐赠学费.助学(姚雪英代汇) |
|
|
514.49 |
2,070.00 |
|
1,365,493.25 |
20180424 |
385 |
收到友爱《我们》捐赠讲台,书桌.助学 |
|
|
514.49 |
4,340.00 |
|
1,369,833.25 |
20180424 |
386 |
收到卢*学,何*捐赠书桌.助学 |
|
|
514.49 |
295.00 |
|
1,370,128.25 |
20180424 |
387 |
收到罗*辰捐赠书桌.助学 |
|
|
514.49 |
145.00 |
|
1,370,273.25 |
20180424 |
388 |
收到吴*捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,371,263.25 |
20180424 |
389 |
收到明*捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,371,413.25 |
20180424 |
390 |
收到苏小姐捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,371,563.25 |
20180424 |
391 |
收到天天小朋友捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,371,713.25 |
20180424 |
392 |
收到卢女士捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,371,863.25 |
20180424 |
393 |
收到爱心人士捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,372,013.25 |
20180424 |
394 |
收到爱心人士捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,372,163.25 |
20180424 |
395 |
收到爱心人士捐赠书桌.助学 |
|
|
514.49 |
150.00 |
|
1,372,313.25 |
20180424 |
396 |
收到谭*贞捐赠书桌,讲台.助学 |
|
|
514.49 |
2,800.00 |
|
1,375,113.25 |
20180424 |
397 |
收到刘*涛,徐*梅,谢*群捐赠书桌.助学 |
|
|
514.49 |
435.00 |
|
1,375,548.25 |
20180424 |
398 |
收到黄*标,胡*瑜,曾小羊B,方*乐捐赠书桌.助学 |
|
|
514.49 |
870.00 |
|
1,376,418.25 |
20180424 |
399 |
收到长安6小欢乐家捐赠讲台,书桌.助学 |
|
|
514.49 |
7,800.00 |
|
1,384,218.25 |
20180424 |
400 |
收到黄*燕捐赠学费.助学(姚雪英代汇) |
|
|
514.49 |
1,980.00 |
|
1,386,198.25 |
20180424 |
401 |
收到张*珊捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,387,188.25 |
20180424 |
402 |
收到陆*仪捐赠书桌.助学 |
|
|
514.49 |
290.00 |
|
1,387,478.25 |
20180424 |
403 |
收到广州秦生捐赠学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,390,448.25 |
20180424 |
404 |
收到李*娥捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,392,428.25 |
20180424 |
405 |
收到张*昌捐赠学费.助学 |
|
|
514.49 |
2,970.00 |
|
1,395,398.25 |
20180424 |
406 |
收到胡*捐赠图书室项目 |
|
|
514.49 |
50.00 |
|
1,395,448.25 |
20180424 |
407 |
收到周*丹捐赠图书室 |
|
|
514.49 |
500.00 |
|
1,395,948.25 |
20180424 |
408 |
收到肖*捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,397,928.25 |
20180424 |
409 |
收到梁韧捐赠书桌.助学 |
|
|
514.49 |
580.00 |
|
1,398,508.25 |
20180424 |
410 |
收到贺鹏捐赠学费.助学 |
|
|
514.49 |
100.00 |
|
1,398,608.25 |
20180424 |
411 |
收到李小玲捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,399,598.25 |
20180424 |
412 |
收到李*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,400,588.25 |
20180424 |
413 |
支付社工公积金(4月份) |
|
|
514.49 |
|
1,200.00 |
1,399,388.25 |
20180424 |
414 |
收到吕*梅捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,400,378.25 |
20180424 |
415 |
收到甘*捐赠2名学生学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,402,358.25 |
20180424 |
416 |
收到黄*捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,403,348.25 |
20180424 |
417 |
收到陈*明捐助学费.助学 |
|
|
514.49 |
990.00 |
|
1,404,338.25 |
20180424 |
418 |
收到张*贤捐赠学费.助学 |
|
|
514.49 |
1,980.00 |
|
1,406,318.25 |
20180424 |
419 |
收到杨*庭捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,407,308.25 |
20180424 |
420 |
收到袁*琼捐赠学费.助学 |
|
|
514.49 |
990.00 |
|
1,408,298.25 |
20180424 |
421 |
收到梁*锴,梁*坤捐赠书桌.助学 |
|
|
514.49 |
290.00 |
|
1,408,588.25 |
20180424 |
422 |
收到华政女生校友会捐赠书桌.助学(支付宝) |
|
|
514.49 |
3,600.00 |
|
1,412,188.25 |
20180424 |
423 |
收到爱心人士捐赠学费.助学 |
|
|
514.49 |
20.00 |
|
1,412,208.25 |
20180424 |
424 |
收到PPmoney第五期P心愿公益项目捐赠图书室,学校综合建设.助学 |
|
|
514.49 |
1,826.00 |
|
1,414,034.25 |
20180424 |
425 |
支付113名学生学 |
|
|
514.49 |
|
101,700.00 |
1,312,334.25 |
20180424 |
426 |
支付1名学生学费 |
|
|
514.49 |
|
900.00 |
1,311,434.25 |
20180424 |
427 |
支付2名学生学费 |
|
|
514.49 |
|
1,800.00 |
1,309,634.25 |
20180424 |
428 |
支付2名学生学费 |
|
|
514.49 |
|
1,800.00 |
1,307,834.25 |
20180424 |
429 |
支付2名学生学费 |
|
|
514.49 |
|
1,800.00 |
1,306,034.25 |
20180425 |
430 |
购买办公室文具(彩色打印机墨盒,财务票据,KT板制作) |
|
294.00 |
220.49 |
|
|
1,306,034.25 |
20180425 |
431 |
收到李*凡捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,307,024.25 |
20180425 |
432 |
收到廖*妮捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,308,014.25 |
20180425 |
433 |
收到林*彬捐赠学费.助学 |
|
|
220.49 |
5,940.00 |
|
1,313,954.25 |
20180425 |
434 |
收到吴*辉捐赠书桌.助学 |
|
|
220.49 |
290.00 |
|
1,314,244.25 |
20180425 |
435 |
收到何*坚捐赠书桌.助学 |
|
|
220.49 |
290.00 |
|
1,314,534.25 |
20180425 |
436 |
收到李*青捐赠书桌.助学 |
|
|
220.49 |
290.00 |
|
1,314,824.25 |
20180425 |
437 |
收到冯*林捐赠书桌.助学 |
|
|
220.49 |
435.00 |
|
1,315,259.25 |
20180425 |
438 |
收到《老曾优配》专业汽车养护连锁捐赠书桌.助学 |
|
|
220.49 |
923.32 |
|
1,316,182.57 |
20180425 |
439 |
收到大文哥和蓋瑞团队捐赠书桌.助学 |
|
|
220.49 |
395.00 |
|
1,316,577.57 |
20180425 |
440 |
收到新华公益平台捐赠讲台,书桌.助学 |
|
|
220.49 |
4,525.00 |
|
1,321,102.57 |
20180426 |
441 |
收到戴问名捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,322,092.57 |
20180426 |
442 |
收到黄*臻捐赠书桌.助学(霍凯玲代汇) |
|
|
220.49 |
145.00 |
|
1,322,237.57 |
20180426 |
443 |
收到何*健捐赠书桌.助学(韦素专代汇) |
|
|
220.49 |
290.00 |
|
1,322,527.57 |
20180426 |
444 |
收到邓女士捐赠书桌.助学(林惠英代汇) |
|
|
220.49 |
150.00 |
|
1,322,677.57 |
20180426 |
445 |
收到新华公益平台捐赠讲台、书桌.助学 |
|
|
220.49 |
2,991.00 |
|
1,325,668.57 |
20180426 |
446 |
收到《老曾优配》专业汽车养护连锁 |
|
|
220.49 |
530.00 |
|
1,326,198.57 |
20180426 |
447 |
收到大文哥团队和刘明金团队捐赠讲台,书桌.助学 |
|
|
220.49 |
400.00 |
|
1,326,598.57 |
20180426 |
448 |
收到东众驾校袁小姐团队捐赠书桌.助学 |
|
|
220.49 |
2,190.00 |
|
1,328,788.57 |
20180426 |
449 |
收到可可团队和敏仪团队捐赠书桌.助学 |
|
|
220.49 |
277.60 |
|
1,329,066.17 |
20180426 |
450 |
收到罗*兵捐赠学费.助学 |
|
|
220.49 |
7,920.00 |
|
1,336,986.17 |
20180426 |
451 |
收到潘*峰捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,337,976.17 |
20180426 |
452 |
收到罗瑛捐赠学费.助学 |
|
|
220.49 |
1,980.00 |
|
1,339,956.17 |
20180426 |
453 |
收到刘*胜捐助陈洋学费.助学 |
|
|
220.49 |
990.00 |
|
1,340,946.17 |
20180426 |
454 |
收到杨*凡捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,341,936.17 |
20180426 |
455 |
收到谭*铭捐赠学费.助学(谭丽虹代汇) |
|
|
220.49 |
990.00 |
|
1,342,926.17 |
20180427 |
456 |
收到彭*捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,343,916.17 |
20180427 |
457 |
收到新华公益平台和敏仪团队捐赠讲台,书桌.助学 |
|
|
220.49 |
930.00 |
|
1,344,846.17 |
20180427 |
458 |
收到东众驾校袁小姐团队和大文哥团队捐赠书桌.助学 |
|
|
220.49 |
190.00 |
|
1,345,036.17 |
20180427 |
459 |
收到李*广捐赠等学费.助学 |
|
|
220.49 |
2,970.00 |
|
1,348,006.17 |
20180427 |
460 |
收到凌嘉亿捐赠学费.助学 |
|
|
220.49 |
13,860.00 |
|
1,361,866.17 |
20180427 |
220.49 |
990.00 |
|
1,362,856.17 |
20180427 |
462 |
收到法律捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,363,846.17 |
20180427 |
463 |
收到欧*波捐赠等学费.助学 |
|
|
220.49 |
1,980.00 |
|
1,365,826.17 |
20180427 |
464 |
收到黄*娇捐助学费.助学 |
|
|
220.49 |
1,980.00 |
|
1,367,806.17 |
20180427 |
465 |
收到何*麟捐赠学费.助学 |
|
|
220.49 |
1,980.00 |
|
1,369,786.17 |
20180427 |
466 |
收到潘*捐助方海燕学费.助学 |
|
|
220.49 |
990.00 |
|
1,370,776.17 |
20180427 |
467 |
收到俞*捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,371,766.17 |
20180427 |
468 |
收到范*瑜捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,372,756.17 |
20180427 |
469 |
收到徐*捐助学费.助学 |
|
|
220.49 |
990.00 |
|
1,373,746.17 |
20180427 |
470 |
收到葛*芳捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,374,736.17 |
20180427 |
471 |
收到潘*斌捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,375,726.17 |
20180427 |
472 |
收到缪*捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,376,716.17 |
20180427 |
473 |
收到王*江捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,377,706.17 |
20180427 |
474 |
收到王*欢捐助学费.助学 |
|
|
220.49 |
990.00 |
|
1,378,696.17 |
20180427 |
475 |
收到李*玲捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,379,686.17 |
20180427 |
476 |
收到李*良捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,380,676.17 |
20180427 |
477 |
收到李莉捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,381,666.17 |
20180427 |
478 |
支付132名学生学费
|
|
|
220.49 |
|
118,800.00 |
1,262,866.17 |
20180428 |
479 |
收到新华公益平台捐赠讲台、书桌.助学 |
|
|
220.49 |
495.00 |
|
1,263,361.17 |
20180428 |
480 |
收到屋七七捐赠学费.助学 |
|
|
220.49 |
20.00 |
|
1,263,381.17 |
20180428 |
481 |
支付116名学生学费 |
|
|
220.49 |
|
104,400.00 |
1,158,981.17 |
20180428 |
482 |
支付1名学生学费 |
|
|
220.49 |
|
900.00 |
1,158,081.17 |
20180428 |
483
|
|
|
220.49 |
|
42,300.00 |
1,115,781.17 |
20180428 |
484 |
退回1名学生学费 |
|
|
220.49 |
|
-900.00 |
1,116,681.17 |
20180428 |
485 |
收到袁*捐赠学费.助学 |
|
|
220.49 |
990.00 |
|
1,117,671.17 |
20180428 |
486 |
支付助学部江西玉山访查费用 |
|
|
220.49 |
|
1,065.00 |
1,116,606.17 |
20180428 |
487 |
支付鹤山市沙坪伟盛源贸易商行文体用品款 |
|
|
220.49 |
|
3,986.00 |
1,112,620.17 |
20180428 |
488 |
支付佛山市丰特五金有限公司讲台,书桌制作费 |
|
|
220.49 |
|
13,760.00 |
1,098,860.17 |
20180428 |
489 |
支付36名学生学费
|
|
|
220.49 |
|
32,400.00 |
1,066,460.17 |
20180428 |
490 |
支付乐助会网银电子汇划费 |
|
|
220.49 |
|
4,260.00 |
1,062,200.17 |
20180428 |
491 |
支付乐助会网银跨行汇款手续费 |
|
|
220.49 |
|
2,800.00 |
1,059,400.17 |
20180429 |
492 |
提备用金 |
1,000.00 |
|
1,220.49 |
|
1,000.00 |
1,058,400.17 |
20180429 |
493 |
收到吴*平,李海波捐赠学费.助学 |
|
|
1,220.49 |
9,900.00 |
|
1,068,300.17 |
20180429 |
494 |
收到钟*坤捐赠2名学生学费.助学 |
|
|
1,220.49 |
1,980.00 |
|
1,070,280.17 |
20180429 |
495 |
收到潘*,潘*捐赠书桌.助学 |
|
|
1,220.49 |
290.00 |
|
1,070,570.17 |
20180429 |
496 |
收到高女士捐赠书桌.助学 |
|
|
1,220.49 |
150.00 |
|
1,070,720.17 |
20180429 |
497 |
收到钟*霞捐赠学费.助学 |
|
|
1,220.49 |
990.00 |
|
1,071,710.17 |
20180429 |
498 |
收到zhozh捐赠助学 |
|
|
1,220.49 |
1,000.00 |
|
1,072,710.17 |
20180429 |
499 |
收到新华公益平台捐赠书桌.助学 |
|
|
1,220.49 |
150.00 |
|
1,072,860.17 |
20180430 |
500 |
收到茹*侠捐赠学费.助学 |
|
|
1,220.49 |
1,980.00 |
|
1,074,840.17 |
20180430 |
501 |
购买办公室打印机色带,及卫生清洁用品 |
|
193.50 |
1,026.99 |
|
|
1,074,840.17 |
|
|
合计 |
1,100.00 |
487.50 |
|
1,203,771.48 |
1,265,060.71 |
|
|
|
本年累计 |
4,624.90 |
6,457.19 |
|
2,624,815.26 |
2,106,304.81 |
|
录入:丁业建
日期:2018年4月30日
|