|
时间
|
明细
|
助学
|
友朋
|
经费
|
余额
|
|
借
|
贷
|
借
|
贷
|
借
|
贷
|
|
|
2014.7.1
|
转接2014年第二季度
|
87509.22
|
|
1910
|
|
85246.48
|
|
174665.7
|
|
20140701
|
收风筝李炳记助学款
|
1200
|
|
|
|
|
|
|
|
20140710
|
收三三助学款
|
1000
|
|
|
|
|
|
|
|
20140708
|
付办公室电话费
|
|
|
|
|
|
200
|
|
|
20140711
|
收旧书义卖爱心款
|
|
|
|
|
236
|
|
|
|
20140711
|
付济南公益论坛培训费
|
|
|
|
|
|
129
|
|
|
20140711
|
付新公益领导力兰州培训费
|
|
|
|
|
|
1870
|
|
|
20140711
|
付银行手续费用
|
|
|
|
|
|
0.8
|
|
|
20140711
|
付6月1日高密助学活动费用
|
|
|
|
|
|
520
|
|
|
20140711
|
付银行手续费用
|
|
|
|
|
|
0.8
|
|
|
20140711
|
付专职义工五月六月工资
|
|
|
|
|
|
2381
|
|
|
20140711
|
付银行手续费用
|
|
|
|
|
|
0.8
|
|
|
20140621
|
银行结息
|
|
|
|
|
122.35
|
|
|
|
20140715
|
付6月1日高密助学活动费用
|
|
|
|
|
|
170
|
|
|
20140715
|
付板面、写真制作费
|
|
|
|
|
|
727.5
|
|
|
20140715
|
收冬日青雪尚莹辉助学款
|
600
|
|
|
|
|
|
|
|
20140720
|
收好事多李成和助学款（16）
|
500
|
|
|
|
|
|
|
|
20140725
|
收福付敏助学款
|
1000
|
|
|
|
|
|
|
|
20140725
|
收蝶谷助学款300（12）
|
300
|
|
|
|
|
|
|
|
20140725
|
付易拉宝、宣传页费用
|
|
|
|
|
|
660
|
|
|
20140804
|
收到蝌蚪朱琳兵助学款
|
600
|
|
|
|
|
|
|
|
20140804
|
付专职义工七月份工资
|
|
|
|
|
|
2000
|
|
|
20140804
|
付银行手续费用
|
|
|
|
|
|
0.8
|
|
|
20140811
|
收高密义工郑胜兰助学款
|
600
|
|
|
|
|
|
|
|
20140813
|
收铭轩助学款
|
1800
|
|
|
|
|
|
|
|
20140813
|
收安李忠宣助学款
|
1000
|
|
|
|
|
|
|
|
20140813
|
收旭东张健助学款
|
1000
|
|
|
|
|
|
|
|
20140813
|
收蝶恋花助学款
|
1200
|
|
|
|
|
|
|
|
20140813
|
收清风无语助学款
|
200
|
|
|
|
|
|
|
|
20140814
|
收清荷谭明真助学款
|
1400
|
|
|
|
|
|
|
|
20140814
|
收皇家铁艺助学款
|
1600
|
|
|
|
|
|
|
|
20140814
|
收无求助学款
|
1000
|
|
|
|
|
|
|
|
20140814
|
收清风竹影助学款
|
600
|
|
|
|
|
|
|
|
20140814
|
收旭东张健助学款
|
400
|
|
|
|
|
|
|
|
20140814
|
收沙程美红助学款
|
1000
|
|
|
|
|
|
|
|
20140814
|
收深海石牛香丽助学款
|
600
|
|
|
|
|
|
|
|
20140814
|
收江玉梅助学款？
|
1000
|
|
|
|
|
|
|
|
20140814
|
收秋韵于吉芹助学款
|
1600
|
|
|
|
|
|
|
|
20140815
|
收青青河边草王伟俊助学款
|
1000
|
|
|
|
|
|
|
|
20140815
|
收茶叶赵静助学款
|
2800
|
|
|
|
|
|
|
|
20140815
|
收小鱼于乐芹助学款
|
1400
|
|
|
|
|
|
|
|
20140816
|
收青岛大地刘建杰助学款
|
600
|
|
|
|
|
|
|
|
20140816
|
收十全老人马世学助学款
|
1400
|
|
|
|
|
|
|
|
20140818
|
收逍遥鱼助学款
|
600
|
|
|
|
|
|
|
|
20140818
|
收似水流年刘莉莉助学款
|
600
|
|
|
|
|
|
|
|
20140818
|
收岁月如歌王桂凤助学款
|
4200
|
|
|
|
|
|
|
|
20140818
|
收临朐助学活动餐后余额
|
|
|
|
|
50
|
|
|
|
20140818
|
收春暖花开黄丹助学款
|
1000
|
|
|
|
|
|
|
|
20140818
|
收任娜娜助学款
|
600
|
|
|
|
|
|
|
|
20140818
|
收春梦助学款
|
1200
|
|
|
|
|
|
|
|
20140818
|
收望星空助学款
|
1400
|
|
|
|
|
|
|
|
20140818
|
收海上明月助学款
|
1400
|
|
|
|
|
|
|
|
20140819
|
收青岛大地刘建杰助学款
|
400
|
|
|
|
|
|
|
|
20140819
|
收罗米助学款
|
1400
|
|
|
|
|
|
|
|
20140820
|
收雪在烧助学款
|
3400
|
|
|
|
|
|
|
|
20140820
|
收飘舞的雪助学款
|
600
|
|
|
|
|
|
|
|
20140820
|
收兰艾助学款
|
1600
|
|
|
|
|
|
|
|
20140820
|
收风音助学款
|
1600
|
|
|
|
|
|
|
|
20140820
|
收郭茜助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收好事多李成和助学款（17）
|
500
|
|
|
|
|
|
|
|
20140821
|
收随风助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收石玲玲助学款
|
1000
|
|
|
|
|
|
|
|
20140821
|
收飘舞的雪助学款
|
400
|
|
|
|
|
|
|
|
20140821
|
收刘国栋助学款
|
1000
|
|
|
|
|
|
|
|
20140821
|
收小青蛙助学款
|
300
|
|
|
|
|
|
|
|
20140821
|
收在路上孔杰助学款
|
4800
|
|
|
|
|
|
|
|
20140821
|
收美羊羊李芳婷助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收水晶戴静助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收冬阳助学款
|
1100
|
|
|
|
|
|
|
|
20140821
|
收王伟助学款和资助孩子的生活费
|
3800
|
|
|
|
|
|
|
|
20140821
|
收可儿刘之蕊助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收孙赫男助学款
|
600
|
|
|
|
|
|
|
|
20140821
|
收往事惘逝贾玉臻助学款
|
2000
|
|
|
|
|
|
|
|
20140822
|
收一片云助学款
|
600
|
|
|
|
|
|
|
|
20140822
|
付青州58名学生资助款
|
|
29200
|
|
|
|
|
|
|
20140822
|
付银行手续费用
|
|
0.8
|
|
|
|
|
|
|
20140822
|
收靳素华助学款
|
1000
|
|
|
|
|
|
|
|
20140822
|
收付彦霞、刘文军助学款
|
1200
|
|
|
|
|
|
|
|
20140822
|
收石玲玲助学款
|
400
|
|
|
|
|
|
|
|
20140822
|
收泡泡龙彭丽助学款
|
600
|
|
|
|
|
|
|
|
20140822
|
收荣圣达助学款
|
1000
|
|
|
|
|
|
|
|
20140822
|
收冯进助学款
|
1400
|
|
|
|
|
|
|
|
20140822
|
收春暖花开张俊涛助学款
|
2400
|
|
|
|
|
|
|
|
20140822
|
付看望宋大爷费用
|
|
|
|
|
|
130
|
|
|
20140825
|
收七彩石助学款
|
1000
|
|
|
|
|
|
|
|
20140825
|
收高永利助学款
|
600
|
|
|
|
|
|
|
|
20140825
|
收吴言助学款
|
300
|
|
|
|
|
|
|
|
20140825
|
收羽轩助学款
|
300
|
|
|
|
|
|
|
|
20140825
|
付新公益领导力泰安学习费
|
|
|
|
|
|
193.5
|
|
|
20140826
|
收陆思宇助学款
|
1400
|
|
|
|
|
|
|
|
20140827
|
收蝶谷助学款300（13）
|
300
|
|
|
|
|
|
|
|
20140827
|
收随缘李春梅助学款
|
600
|
|
|
|
|
|
|
|
20140827
|
收青州助学款
|
7400
|
|
|
|
|
|
|
|
20140827
|
付资助孩子信封、邮票
|
|
|
|
|
|
100
|
|
|
20140827
|
付办公室购便携扩音器费用
|
|
|
|
|
|
99
|
|
|
20140828
|
付电脑到付费用
|
|
|
|
|
|
50
|
|
|
20170828
|
付爱心基地牌子制作费
|
|
|
|
|
|
160
|
|
|
20140828
|
收办公室义工证、工时册成本
|
|
|
|
|
267
|
|
|
|
20140828
|
付金榜题名活动费用
|
|
|
|
|
|
374
|
|
|
20140829
|
收春梦助学款
|
1000
|
|
|
|
|
|
|
|
20140829
|
付春梦资助王嘉欣助学款
|
|
1000
|
|
|
|
|
|
|
20140828
|
收安然董娟助学款
|
1000
|
|
|
|
|
|
|
|
20140828
|
收听雨看风助学款
|
1400
|
|
|
|
|
|
|
|
20140828
|
收张欣助学款
|
600
|
|
|
|
|
|
|
|
20140828
|
收张淑媛助学款
|
2000
|
|
|
|
|
|
|
|
20140829
|
收柴玉冰助学款
|
600
|
|
|
|
|
|
|
|
20140830
|
收梦飞翔韩长虹助学款
|
600
|
|
|
|
|
|
|
|
20140831
|
退8月23日退七名未送学生助学款
|
4500
|
|
|
|
|
|
|
|
20140831
|
收8月23日助学活动餐费结余
|
|
|
|
|
265
|
|
|
|
20140831
|
收包子韩永亮助学款
|
300
|
|
|
|
|
|
|
|
20140831
|
收千山万水助学款
|
900
|
|
|
|
|
|
|
|
20140901
|
收无言尹洪兰助学款
|
600
|
|
|
|
|
|
|
|
20140901
|
收卓韵助学款
|
2000
|
|
|
|
|
|
|
|
20140901
|
收李益良助学款
|
1600
|
|
|
|
|
|
|
|
20140901
|
收孔繁菊助学款
|
600
|
|
|
|
|
|
|
|
20140901
|
收梁爽助学款（王立新）
|
1600
|
|
|
|
|
|
|
|
20140901
|
收肖晓燕助学款
|
1200
|
|
|
|
|
|
|
|
20140903
|
收康庭杰助学款
|
1000
|
|
|
|
|
|
|
|
20140903
|
收冷竹朋友辛、杜助学款
|
1200
|
|
|
|
|
|
|
|
20140904
|
收到保安马全忠助学款
|
600
|
|
|
|
|
|
|
|
20140904
|
收候海燕助学款
|
600
|
|
|
|
|
|
|
|
20140904
|
收刘玉平助学款
|
1600
|
|
|
|
|
|
|
|
20140904
|
收宝涛姚得宝助学款
|
600
|
|
|
|
|
|
|
|
20140904
|
收去留无意刘玉平助学款
|
400
|
|
|
|
|
|
|
|
20140904
|
收帅狼刘志华助学款
|
1400
|
|
|
|
|
|
|
|
20140904
|
收杨广伟助学款
|
600
|
|
|
|
|
|
|
|
20140904
|
收王涛捐赠管理经费爱心款
|
|
|
|
|
1000
|
|
|
|
20140905
|
收包子韩永亮助学款
|
300
|
|
|
|
|
|
|
|
20140905
|
收纯棉李春莲助学款
|
1000
|
|
|
|
|
|
|
|
20140905
|
收毛金春助学款
|
600
|
|
|
|
|
|
|
|
20140905
|
收叶子韩在玲助学款
|
600
|
|
|
|
|
|
|
|
20140906
|
付银行手续费
|
|
|
|
|
|
0.8
|
|
|
20140906
|
付专职义工八月份工资
|
|
|
|
|
|
2000
|
|
|
20140906
|
收潍坊宝利达包装有限公司助学款
|
1200
|
|
|
|
|
|
|
|
20140906
|
收南光华助学款
|
600
|
|
|
|
|
|
|
|
20140908
|
收李宗利助学款
|
1600
|
|
|
|
|
|
|
|
20140909
|
收一路平安陈欣助学款
|
600
|
|
|
|
|
|
|
|
20140909
|
收刘国钰助学款
|
2600
|
|
|
|
|
|
|
|
20140909
|
收青岛大地助学款
|
1600
|
|
|
|
|
|
|
|
20140909
|
收幻儿付瑶助学款
|
1000
|
|
|
|
|
|
|
|
20140909
|
收刘兰兰助学款
|
600
|
|
|
|
|
|
|
|
20140909
|
收天涯刘新强助学款
|
600
|
|
|
|
|
|
|
|
20140909
|
收向日葵沈宸助学款
|
1000
|
|
|
|
|
|
|
|
20140909
|
收孙晓燕助学款
|
600
|
|
|
|
|
|
|
|
20140910
|
收十老人马世学助学款
|
600
|
|
|
|
|
|
|
|
20140910
|
收又见小米徐磊助学款
|
600
|
|
|
|
|
|
|
|
20140910
|
收妞妞助学款
|
2200
|
|
|
|
|
|
|
|
20140910
|
收静听花开助学款
|
600
|
|
|
|
|
|
|
|
20140910
|
收玛丽医院捐赠爱心款
|
|
|
|
|
5000
|
|
|
|
20140910
|
收水中月范海青助学款
|
6600
|
|
|
|
|
|
|
|
20140910
|
收臧磊助学款
|
600
|
|
|
|
|
|
|
|
20140910
|
收我一直在努力王贵富助学款
|
940
|
|
|
|
|
|
|
|
20140911
|
收杨海涛助学款
|
600
|
|
|
|
|
|
|
|
20140911
|
收王洪宝助学款
|
600
|
|
|
|
|
|
|
|
20140911
|
收十全老人马世学助学款
|
1000
|
|
|
|
|
|
|
|
20140911
|
收爱心人士老根助学款
|
1400
|
|
|
|
|
|
|
|
20140911
|
收李照军助学款
|
600
|
|
|
|
|
|
|
|
20140911
|
收马永超助学款
|
1400
|
|
|
|
|
|
|
|
20140911
|
收刘玉平助学款
|
400
|
|
|
|
|
|
|
|
20140911
|
付临朐学生助学款2014下半年
|
|
10000
|
|
|
|
|
|
|
20140911
|
付银行手续费用
|
|
0.8
|
|
|
|
|
|
|
20140911
|
付临朐学生助学款2014下半年
|
|
12200
|
|
|
|
|
|
|
20140911
|
付银行手续费用
|
|
0.8
|
|
|
|
|
|
|
20140911
|
付公益书刊加邮费
|
|
|
|
|
|
510
|
|
|
20140912
|
收无痕722助学款
|
1400
|
|
|
|
|
|
|
|
20140912
|
收孙艳梅助学款
|
2000
|
|
|
|
|
|
|
|
20140912
|
收无求牟丽娟助学款
|
1000
|
|
|
|
|
|
|
|
20140912
|
收王恩玲助学款
|
600
|
|
|
|
|
|
|
|
20140912
|
收天水共一色助学款
|
600
|
|
|
|
|
|
|
|
20140912
|
收新华柯达彩扩助学款
|
6000
|
|
1800
|
|
|
|
|
|
20140912
|
收粉色老鼠助学款
|
600
|
|
|
|
|
|
|
|
20140913
|
收刘萌萌助学款
|
600
|
|
|
|
|
|
|
|
20140913
|
收青岛大地助学款
|
400
|
|
|
|
|
|
|
|
20140913
|
收临朐踏雪录梅助学款
|
1000
|
|
|
|
|
|
|
|
20140914
|
收刘珂欣助学款
|
1000
|
|
|
|
|
|
|
|
20140914
|
付临朐助学款
|
|
11200
|
|
|
|
|
|
|
20140914
|
付银行手续费
|
|
0.8
|
|
|
|
|
|
|
20140915
|
收沧海飞沙助学款
|
600
|
|
|
|
|
|
|
|
20140915
|
收（刘茜康）康助学款
|
600
|
|
|
|
|
|
|
|
20140915
|
收小艾助学款
|
600
|
|
|
|
|
|
|
|
20140915
|
收董少卫助学款
|
600
|
|
|
|
|
|
|
|
20140915
|
退回临朐助学款
|
1500
|
|
|
|
|
|
|
|
20140916
|
付助学车队编号牌费用
|
|
|
|
|
|
100
|
|
|
20140916
|
收一棵树魏玉龙助学款
|
1000
|
|
|
|
|
|
|
|
20140917
|
付高密、市区助学款
|
|
37000
|
|
|
|
|
|
|
20140917
|
付银行手续费
|
|
0.8
|
|
|
|
|
|
|
20140918
|
收沧海一石袁磊助学款
|
1400
|
|
|
|
|
|
|
|
20140918
|
收冰激凌姜怡助学款
|
600
|
|
|
|
|
|
|
|
20140918
|
收飞翔的企鹅王春梅助学款
|
1400
|
|
|
|
|
|
|
|
20140919
|
付茶叶走访胡文涛发放助学款
|
|
500
|
|
|
|
|
|
|
20140918
|
收五同羽毛球俱乐部助学款
|
2000
|
|
|
|
|
|
|
|
20140919
|
付高密、市区不足助学款
|
|
3600
|
|
|
|
|
|
|
20140919
|
收听雨张伟伟助学款
|
400
|
|
|
|
|
|
|
|
20140919
|
收史磊助学款（未指定）
|
1000
|
|
|
|
|
|
|
|
20140920
|
付五同羽毛球资助临朐学生款
|
|
1000
|
|
|
|
|
|
|
20140921
|
付刘建龙关爱费用
|
|
|
|
|
|
130
|
|
|
20140921
|
收好事多李成和助学款（18）
|
600
|
|
|
|
|
|
|
|
20140921
|
收陈健助学款
|
1400
|
|
|
|
|
|
|
|
20140922
|
收童春海助学款
|
1400
|
|
|
|
|
|
|
|
20140921
|
收办公室其它款项
|
|
|
|
|
145.25
|
|
|
|
20140921
|
收银行结息
|
|
|
|
|
118.57
|
|
|
|
20140922
|
收十全老人指定购买软件捐款
|
|
|
|
|
10000
|
|
|
|
20140923
|
付银行回单服务费
|
|
|
|
|
|
240
|
|
|
20140924
|
付银行短信服务费
|
|
|
|
|
|
30
|
|
|
20140924
|
付安丘、沂水、寒亭2014下助学款
|
|
9800
|
|
1800
|
|
|
|
|
20140924
|
付银行手续费
|
|
0.8
|
|
|
|
|
|
|
20140924
|
付滨州13人战略规划学习培训费用
|
|
|
|
|
|
2071
|
|
|
20140924
|
付银行手续费用
|
|
|
|
|
|
1
|
|
|
20140926
|
退回高密、坊子部分助学款
|
400
|
|
|
|
|
|
|
|
20140927
|
收到张蕴哲助学款
|
500
|
|
|
|
|
|
|
|
20140927
|
付助学邮票、信封费用
|
|
|
|
|
|
316
|
|
|
20140927
|
付车宝贝到付邮费
|
|
|
|
|
|
13
|
|
|
20140927
|
收蝶谷助学款300（14）
|
300
|
|
|
|
|
|
|
|
20140928
|
收张蕴哲助学款
|
500
|
|
|
|
|
|
|
|
20140928
|
付张蕴哲资助学生款
|
|
500
|
|
|
