第二季度财务明细
|
时间
|
明细
|
助学
|
友朋
|
经费
|
余额
|
|
借
|
贷
|
借
|
贷
|
借
|
贷
|
|
|
20150701
|
转接2015.6.30日余额
|
59237.02
|
|
1910
|
|
94833.24
|
|
155980.26
|
|
20150701
|
收张欣助学款
|
600
|
|
|
|
|
|
156580.26
|
|
20150702
|
收范芳助学款
|
1400
|
|
|
|
|
|
157980.26
|
|
20150703
|
收青岛蓝天救援队应急培训捐款
|
|
|
|
|
300
|
|
158280.26
|
|
20150703
|
付专职义工六月份工资
|
|
|
|
|
|
2000
|
156280.26
|
|
20150703
|
付银行手续费
|
|
|
|
|
|
0.8
|
156279.46
|
|
20150706
|
收钱勇捐助学款
|
300
|
|
|
|
|
|
156579.46
|
|
2015.7.7
|
收河边草青青助学款（臧磊）
|
1000
|
|
|
|
|
|
157579.46
|
|
20150708
|
收刘芳助学款
|
1800
|
|
|
|
|
|
159379.46
|
|
20150708
|
收翟慎秀助学款
|
600
|
|
|
|
|
|
159979.46
|
|
20150708
|
收温暖的目光助学款（打款人董建）
|
1000
|
|
|
|
|
|
160979.46
|
|
20150709
|
收单萍萍助学款
|
600
|
|
|
|
|
|
161579.46
|
|
20150710
|
收到 殷秀英助学款
|
600
|
|
|
|
|
|
162179.46
|
|
20150711
|
收到郭志勇助学款
|
600
|
|
|
|
|
|
162779.46
|
|
20150712
|
收到深海石牛香丽助学款
|
1200
|
|
|
|
|
|
163979.46
|
|
20150713
|
收到阳光下的灿烂李书凤助学款
|
600
|
|
|
|
|
|
164579.46
|
|
20150713
|
收赵玮助学款（打款人高雨阳）
|
1000
|
|
|
|
|
|
165579.46
|
|
20150713
|
收幸福.给你德助学款（打款人张美霞）
|
600
|
|
|
|
|
|
166179.46
|
|
20150713
|
收在路上孙桂林助学款
|
1000
|
|
|
|
|
|
167179.46
|
|
20150714
|
收无求袁春妍助学款
|
2000
|
|
|
|
|
|
169179.46
|
|
20150714
|
收尉光辉助学款
|
1000
|
|
|
|
|
|
170179.46
|
|
20150714
|
收杨洪武助学款
|
600
|
|
|
|
|
|
170779.46
|
|
20150717
|
收邱冬梅助学款
|
600
|
|
|
|
|
|
171379.46
|
|
20150718
|
收蒋冲助学款
|
1000
|
|
|
|
|
|
172379.46
|
|
20150720
|
收好事多李成和助学款（27）
|
600
|
|
|
|
|
|
172979.46
|
|
20150721
|
收彭士娥助学款
|
600
|
|
|
|
|
|
173579.46
|
|
20150721
|
收葛金华助学款
|
2000
|
|
|
|
|
|
175579.46
|
|
20150721
|
收义工证成本（王雪婷打款）
|
|
|
|
|
60
|
|
175639.46
|
|
20150721
|
收爱心伞义卖款（王雪婷打款）
|
|
|
|
|
80
|
|
175719.46
|
|
20150722
|
收爱心茶义卖款（王雪婷打款）
|
|
|
|
|
4475
|
|
180194.46
|
|
20150722
|
收戴爽助学款（王雪婷打款）
|
1800
|
|
|
|
|
|
181994.46
|
|
20150723
|
付办公经费及活动费用
|
|
|
|
|
|
267
|
181727.46
|
|
20150723
|
付银行手续费
|
|
|
|
|
|
0.8
|
181726.66
|
|
20150727
|
收爱心茶义卖款
|
|
|
|
|
6730
|
|
188456.66
|
|
20150729
|
收张明霞助学款
|
600
|
|
|
|
|
|
189056.66
|
|
20150730
|
收李忠宣助学款
|
1000
|
|
|
|
|
|
190056.66
|
|
20150730
|
收爱心茶义卖款
|
|
|
|
|
4935
|
|
194991.66
|
|
20150731
|
收潍坊裕元电子有限公司赞助夏令营相册款（刘晓燕）
|
|
|
|
|
1500
|
|
196491.66
|
|
20150803
|
收傅慧丽助学款
|
1200
|
|
|
|
|
|
267601.04
|
|
20150804
|
收踏雪寻梅（张莲）助学款
|
1000
|
|
|
|
|
|
268601.04
|
|
20150810
|
付专职义工七月份工资
|
|
|
|
|
|
2000
|
266601.04
|
|
20150810
|
银行手续费
|
|
|
|
|
|
0.8
|
266600.24
|
|
20150810
|
付七月份助学活动保险费用
|
|
|
|
|
|
269.2
|
266331.04
|
|
20150810
|
付银行手续费
|
|
|
|
|
|
0.8
|
266330.24
|
|
20150810
|
付办公室七月份办公费用
|
|
|
|
|
|
205.8
|
266124.44
|
|
20150810
|
付银行手续费
|
|
|
|
|
|
0.8
|
266123.64
|
|
20150810
|
付夏令营相册费
|
|
|
|
|
|
1500
|
264623.64
|
|
20150810
|
付银行手续费
|
|
|
|
|
|
0.8
|
264622.84
|
|
20150810
|
收爱心茶叶义卖款
|
|
|
|
|
615
|
|
265237.84
|
|
20150810
|
收冷竹朋友辛永波助学款（陈汝梅）
|
200
|
|
|
|
|
|
265437.84
|
|
20150811
|
收铭轩张珺助学款
|
1400
|
|
|
|
|
|
266837.84
|
|
20150811
|
收铭轩张珺助学款
|
600
|
|
|
|
|
|
267437.84
|
|
20150811
|
收爱心茶义卖款
|
|
|
|
|
1270
|
|
268707.84
|
|
20150811
|
收玛丽医院夏令营爱心捐款（陈汝梅）
|
|
|
|
|
2000
|
|
270707.84
|
|
20150811
|
收老潘表业邹立双夏令营爱心捐款（陈汝梅）
|
|
|
|
|
1000
|
|
271707.84
|
|
20150811
|
收爱心人夏令营爱心捐款（陈汝梅）
|
|
|
|
|
600
|
|
272307.84
|
|
20150811
|
收李珂夏令营爱心捐款（陈汝梅）
|
|
|
|
|
300
|
|
272607.84
|
|
20150811
|
收潍坊宝利捷激光系统集成有限公司助学款（陈）
|
2000
|
|
|
|
|
|
274607.84
|
|
20150811
|
收栗子李宗利、纯棉李春莲助学款
|
2600
|
|
|
|
|
|
277207.84
|
|
20150811
|
收静影随形助学款（魏静）
|
1400
|
|
|
|
|
|
278607.84
|
|
20150811
|
收谭娴敏助学款
|
600
|
|
|
|
|
|
279207.84
|
|
20150812
|
收谭明真助学款
|
1400
|
|
|
|
|
|
280607.84
|
|
20150812
|
收徐建军助学款
|
600
|
|
|
|
|
|
281207.84
|
|
20150812
|
收张玉燕助学款
|
4200
|
|
|
|
|
|
285407.84
|
|
20150812
|
收张林红助学款
|
1000
|
|
|
|
|
|
286407.84
|
|
20150812
|
收爱心茶义卖款（王雪婷）
|
|
|
|
|
640
|
|
287047.84
|
|
20150812
|
收春梦助学款
|
2000
|
|
|
|
|
|
289047.84
|
|
20150812
|
收王淑华助学款（李倩倩）
|
600
|
|
|
|
|
|
289647.84
|
|
20150812
|
收任爱倩助学款（李福贵）万水千山
|
600
|
|
|
|
|
|
290247.84
|
|
20150813
|
收刘建杰助学款
|
1200
|
|
|
|
|
|
291447.84
|
|
20150813
|
收包子韩永亮助学款
|
600
|
|
|
|
|
|
292047.84
|
|
20150813
|
收马庆丰助学款
|
600
|
|
|
|
|
|
292647.84
|
|
20150813
|
收李炳记助学款
|
300
|
|
|
|
|
|
292947.84
|
|
20150813
|
收王贵富助学款
|
1400
|
|
|
|
|
|
294347.84
|
|
20150813
|
收杨坚强助学款
|
2400
|
|
|
|
|
|
296747.84
|
|
20150813
|
收冯超助学款
|
2400
|
|
|
|
|
|
299147.84
|
|
20150813
|
收逍遥鱼张力予助学款
|
600
|
|
|
|
|
|
299747.84
|
|
20150813
|
收于乐芹助学款
|
1400
|
|
|
|
|
|
301147.84
|
|
20150813
|
收张珺助学款
|
600
|
|
|
|
|
|
301747.84
|
|
20150814
|
收姚得宝助学款
|
600
|
|
|
|
|
|
302347.84
|
|
20150814
|
收理财利息
|
|
|
|
|
2279.73
|
|
304627.57
|
|
20150814
|
收高永利助学款
|
600
|
|
|
|
|
|
305227.57
|
|
20150814
|
收张国茹助学款（许东平）
|
1400
|
|
|
|
|
|
306627.57
|
|
20150814
|
收程元元助学款600
|
600
|
|
|
|
|
|
307227.57
|
|
20150814
|
收点点心情助学款（潍坊恩堂商贸）
|
600
|
|
|
|
|
|
307827.57
|
|
20150814
|
收高霞助学款
|
1600
|
|
|
|
|
|
309427.57
|
|
20150814
|
收王德凡助学款（王来茵）
|
600
|
|
|
|
|
|
310027.57
|
|
20150814
|
收于吉勤助学款
|
1000
|
|
|
|
|
|
311027.57
|
|
20150814
|
收丁玉军助学款
|
600
|
|
|
|
|
|
311627.57
|
|
20150814
|
收王洪智助学款
|
1400
|
|
|
|
|
|
313027.57
|
|
20150814
|
收秦秀美助学款
|
600
|
|
|
|
|
|
313627.57
|
|
20150814
|
收冬日青雪尚莹辉助学款
|
3000
|
|
|
|
|
|
316627.57
|
|
20150815
|
收孔杰助学款
|
3000
|
|
|
|
|
|
319627.57
|
|
20150815
|
收刘之蕊助学款
|
600
|
|
|
|
|
|
320227.57
|
|
20150815
|
收卓韵郭小梅助学款
|
3000
|
|
|
|
|
|
323227.57
|
|
20150816
|
收栾金龙助学款
|
1000
|
|
|
|
|
|
324227.57
|
|
20150816
|
收郑胜兰助学款
|
600
|
|
|
|
|
|
324827.57
|
|
20150816
|
收张宝勤助学款
|
600
|
|
|
|
|
|
325427.57
|
|
20150816
|
收马晓睛助学款
|
600
|
|
|
|
|
|
326027.57
|
|
20150816
|
收泡泡龙彭丽助学款
|
600
|
|
|
|
|
|
326627.57
|
|
20150816
|
收潘世华助学款
|
600
|
|
|
|
|
|
327227.57
|
|
20150816
|
收迟高斐助学款
|
600
|
|
|
|
|
|
327827.57
|
|
20150816
|
收吴培助学款（陈汝梅）
|
500
|
|
|
|
|
|
328327.57
|
|
20150816
|
收烟消云散孙晓燕助学款
|
1000
|
|
|
|
|
|
329327.57
|
|
20150816
|
收深海石牛香丽助学款
|
400
|
|
|
|
|
|
329727.57
|
|
20150817
|
收到随缘马永超助学款
|
600
|
|
|
|
|
|
330327.57
|
|
20150817
|
收刘宝明助学款
|
4200
|
|
|
|
|
|
334527.57
|
|
20150817
|
收水中月范海青助学款
|
6600
|
|
|
|
|
|
341127.57
|
|
20150817
|
收臧磊助学款
|
600
|
|
|
|
|
|
341727.57
|
|
20150817
|
收因果缘江玉梅助学款
|
1000
|
|
|
|
|
|
342727.57
|
|
20150817
|
收王方娟助学款
|
1400
|
|
|
|
|
|
344127.57
|
|
20150817
|
收随缘李春梅助学款
|
2000
|
|
|
|
|
|
346127.57
|
|
20150817
|
收蔡程程专给秦国良姐弟爱心款（任娜娜）
|
500
|
|
|
|
|
|
346627.57
|
|
20150817
|
收宿迎春助学款
|
2200
|
|
|
|
|
|
348827.57
|
|
20150817
|
收望星空许东平助学款
|
1400
|
|
|
|
|
|
350227.57
|
|
20150817
|
收林荣助学款
|
1400
|
|
|
|
|
|
351627.57
|
|
20150817
|
收马希辉助学款（陈汝梅）
|
600
|
|
|
|
|
|
352227.57
|
|
20150817
|
收杨玉娟助学款（陈汝梅）
|
600
|
|
|
|
|
|
352827.57
|
|
20150817
|
收刘培亮助学款（陈汝梅）
|
1000
|
|
|
|
|
|
353827.57
|
|
20150817
|
收刘新强助学款（陈汝梅）
|
600
|
|
|
|
|
|
354427.57
|
|
20150817
|
收随风助学款（柴玉冰）
|
600
|
|
|
|
|
|
355027.57
|
|
20150817
|
收春暖花开黄丹助学款
|
600
|
|
|
|
|
|
355627.57
|
|
20150817
|
收美羊羊李芳婷助学款
|
600
|
|
|
|
|
|
356227.57
|
|
20150817
|
收戴静助学款
|
600
|
|
|
|
|
|
356827.57
|
|
20150817
|
收静听花开助学款
|
600
|
|
|
|
|
|
357427.57
|
|
20150817
|
收刘兰兰助学款
|
600
|
|
|
|
|
|
358027.57
|
|
20150817
|
收申玉恒助学款
|
600
|
|
|
|
|
|
358627.57
|
|
20150817
|
收石玲玲助学款
|
1400
|
|
|
|
|
|
360027.57
|
|
20150817
|
收奥斯特园艺王洪云助学款
|
1000
|
|
|
|
|
|
361027.57
|
|
20150817
|
收王卫助学款（法正项目管理集团）
|
4800
|
|
|
|
|
|
365827.57
|
|
20150817
|
收蔡红玲助学款
|
600
|
|
|
|
|
|
366427.57
|
|
20150817
|
收边奎婷、夜明珠、两个阿姨助学款
|
2200.17
|
|
|
|
|
|
368627.74
|
|
20150818
|
收周建刚助学款
|
600
|
|
|
|
|
|
369227.74
|
|
20150818
|
收抹茶李健助学款
|
1000
|
|
|
|
|
|
370227.74
|
|
20150818
|
收孙香华助学款
|
1000
|
|
|
|
|
|
371227.74
|
|
20150818
|
收候海燕助学款
|
600
|
|
|
|
|
|
371827.74
|
|
20150818
|
收青州老街印象助学款（杨丽）
|
1400
|
|
|
|
|
|
373227.74
|
|
20150818
|
收王洪宝助学款
|
600
|
|
|
|
|
|
373827.74
|
|
20150818
|
收赵静助学款
|
1200
|
|
|
|
|
|
375027.74
|
|
20150818
|
收王桂凤助学款
|
2800
|
|
|
|
|
|
377827.74
|
|
20150818
|
收宋运伟助学款
|
1400
|
|
|
|
|
|
379227.74
|
|
20150818
|
收付彦霞、刘文军助学款（付彦霞）
|
1600
|
|
|
|
|
|
380827.74
|
|
20150818
|
收梁爽助学款
|
1600
|
|
|
|
|
|
382427.74
|
|
20150819
|
收毛金春助学款
|
600
|
|
|
|
|
|
383027.74
|
|
20150819
|
收张程助学款
|
600
|
|
|
|
|
|
383627.74
|
|
20150819
|
收刘学斌助学款
|
1000
|
|
|
|
|
|
384627.74
|
|
20150819
|
收赵世鹏助学款
|
600
|
|
|
|
|
|
385227.74
|
|
20150819
|
收张传信助学款
|
600
|
|
|
|
|
|
385827.74
|
|
20150819
|
收王袁雪助学款
|
400
|
|
|
|
|
|
386227.74
|
|
20150819
|
收刘春华助学款
|
1000
|
|
|
|
|
|
387227.74
|
|
20150819
|
收刘芳助学款
|
1000
|
|
|
|
|
|
388227.74
|
|
20150819
|
收逄清茹助学款（刘芳）
|
600
|
|
|
|
|
|
388827.74
|
|
20150819
|
收孙红专助学款
|
600
|
|
|
|
|
|
389427.74
|
|
20150819
|
收无言尹洪兰助学款（贾奎波）
|
300
|
|
|
|
|
|
389727.74
|
|
20150819
|
收高翠芳助学款
|
1000
|
|
|
|
|
|
390727.74
|
|
20150819
|
收臧明远助学款
|
2000
|
|
|
|
|
|
392727.74
|
|
20150819
|
收马海宁助学款
|
2600
|
|
|
|
|
|
395327.74
|
|
20150819
|
收侯润霞、跟着感觉走、王德科助学款
|
2800
|
|
|
|
|
|
398127.74
|
|
20150819
|
收沈宸助学款
|
1000
|
|
|
|
|
|
399127.74
|
|
20150819
|
收雪在烧助学（邓雪萍）
|
1600
|
|
|
|
|
|
400727.74
|
|
20150820
|
收潍坊宝利达包装助学款
|
2000
|
|
|
|
|
|
402727.74
|
|
20150820
|
收好事多李成和助学款（28）
|
600
|
|
|
|
|
|
403327.74
|
|
20150820
|
收羽轩褚冉助学款
|
500
|
|
|
|
|
|
403827.74
|
|
20150820
|
收董明利助学款
|
1400
|
|
|
|
|
|
405227.74
|
|
20150820
|
收牟宁助学款
|
1000
|
|
|
|
|
|
406227.74
|
|
20150820
|
收孙赫男助学款
|
600
|
|
|
|
|
|
406827.74
|
|
20150820
|
收张俊涛助学款
|
2400
|
|
|
|
|
|
409227.74
|
|
20150820
|
收范立书助学款
|
2000
|
|
|
|
|
|
411227.74
|
|
20150820
|
收张淑媛助学款
|
600
|
|
|
|
|
|
411827.74
|
|
20150821
|
收杨广伟助学款（王英会）
|
600
|
|
|
|
|
|
412427.74
|
|
20150821
|
收杨化钦助学款
|
1000
|
|
|
|
|
|
413427.74
|
|
20150821
|
收陈欣助学款
|
1000
|
|
|
|
|
|
414427.74
|
|
20150821
|
收陈军资助娄远东助学款（任娜娜）
|
600
|
|
|
|
|
|
415027.74
|
|
20150821
|
收张淑媛助学款
|
1000
|
|
|
|
|
|
416027.74
|
|
20150822
|
收皇家铁艺高根波助学款
|
2400
|
|
|
|
|
|
418427.74
|
|
20150822
|
收全世爱张玉花助学款
|
10500
|
|
|
|
|
|
428927.74
|
|
20150823
|
收李照军助学款
|
1000
|
|
|
|
|
|
429927.74
|
|
20150823
|
收姚得宝助学款
|
1400
|
|
|
|
|
|
431327.74
|
|
20150824
|
收果果江晨舟助学款
|
1000
|
|
|
|
|
|
432327.74
|
|
20150825
|
收十全老人马世学助学款
|
2000
|
|
|
|
|
|
434327.74
|
|
20150826
|
收贾玉臻助学款
|
1000
|
|
|
|
|
|
435327.74
|
|
20150827
|
收刘海霞助学款（侯仁明）
|
1400
|
|
|
|
|
|
436727.74
|
|
20150828
|
收刘国栋助学款（陈汝梅）
|
1000
|
|
|
|
|
|
437727.74
|
|
20150828
|
收summer助学款（陈汝梅）
|
1000
|
|
|
|
|
|
438727.74
|
|
20150828
|
付夏季义工衫（绿）不足余额
|
|
|
|
|
|
9000
|
429727.74
|
|
20150828
|
付银行手续费
|
|
|
|
|
|
0.8
|
429726.94
|
|
20150828
|
付小风筝夏令营费用
|
|
|
|
|
|
7107.35
|
422619.59
|
|
20150828
|
付银行手续费
|
|
|
|
|
|
0.8
|
422618.79
|
|
20150828
|
付市区33名学生助学款
|
|
13890
|
|
1910
|
|
|
406818.79
|
|
20150828
|
付银行手续费
|
|
0.8
|
|
|
|
|
406817.99
|
|
20150828
|
收新华路柯达彩扩助学款（汤越华）
|
1290
|
|
|
|
|
|
408107.99
|
|
20150828
|
收邱勇助学款
|
600
|
|
|
|
|
|
408707.99
|
|
20150828
|
收刘志华助学款
|
1400
|
|
|
|
|
|
410107.99
|
|
20150828
|
收小艾助学款（王英会）
|
600
|
|
|
|
|
|
410707.99
|
|
20150831
|
收李玉环助学款
|
600
|
|
|
|
|
|
411307.99
|
|
20150831
|
收王卫助学款（法正项目管理集团）
|
1000
|
|
|
|
|
|
412307.99
|
|
20150901
|
收李连霞助学款
|
2600
|
|
|
|
|
|
414907.99
|
|
20150901
|
收张海军助学款
|
1400
|
|
|
|
|
|
416307.99
|
|
20150901
|
收桑梓春助学款
|
600
|
|
|
|
|
|
416907.99
|
|
20150901
|
收付瑶助学款
|
1000
|
|
|
|
|
|
417907.99
|
|
20150901
|
收吴鑫明助学款
|
700
|
|
|
|
|
|
418607.99
|
|
20150901
|
收谢青助学款
|
2600
|
|
|
|
|
|
421207.99
|
|
20150901
|
收朱梦佳助学款（赵田燕）
|
600
|
|
|
|
|
|
421807.99
|
|
20150901
|
收雪儿迟高斐助学款
|
3400
|
|
|
|
|
|
425207.99
|
|
20150901
|
收潘江华助学款
|
800
|
|
|
|
|
|
426007.99
|
|
20150901
|
收南光华助学款
|
600
|
|
|
|
|
|
426607.99
|
|
20150902
|
收端木遗风王雷助学款（刘莎莎）
|
600
|
|
|
|
|
|
427207.99
|
|
20150902
|
收王增霞助学款
|
1400
|
|
|
|
|
|
428607.99
|
|
20150902
|
收高林林助学款（孙文婷）
|
600
|
|
|
|
|
|
429207.99
|
|
20150902
|
收辛永波、杜**助学款（郭小梅）
|
1000
|
|
|
|
|
|
430207.99
|
|
20150902
|
付专职义工八月份工资
|
|
|
|
|
|
2000
|
428207.99
|
|
20150902
|
付银行手续费
|
|
|
|
|
|
0.8
|
428207.19
|
|
20150902
|
付青州2015下半年助学款
|
|
40400
|
|
|
|
|
387807.19
|
|
20150902
|
付银行手续费
|
|
1
|
|
|
|
|
387806.19
|
|
20150902
|
收刘春海助学款
|
600
|
|
|
|
|
|
388406.19
|
|
20150904
|
收沙程美红助学款
|
600
|
|
|
|
|
|
389006.19
|
|
20150905
|
收李爱珍助学款（陈汝梅）
|
1200
|
|
|
|
|
|
390206.19
|
|
20150907
|
收义工衫回收款
|
|
|
|
|
880
|
|
391086.19
|
|
20150907
|
收去留无意刘玉平助学款（陈汝梅）
|
1000
|
|
|
|
|
|
392086.19
|
|
20150908
|
付临朐77名学生助学款
|
|
31100
|
|
|
|
|
360986.19
|
|
20150908
|
付银行手续费
|
|
1
|
|
|
|
|
360985.19
|
|
20150909
|
收2把义工伞款
|
|
|
|
|
40
|
|
361025.19
|
|
20150909
|
收爱心茶款
|
|
|
|
|
3910
|
|
364935.19
|
|
20150909
|
收柴玉冰助学款
|
600
|
|
|
|
|
|
365535.19
|
|
20150910
|
收爱心茶款
|
|
|
|
|
50
|
|
365585.19
|
|
20150910
|
收义工证成本款
|
|
|
|
|
70
|
|
365655.19
|
|
20150910
|
付助学一封信费用
|
|
|
|
|
|
415.8
|
365239.39
|
|
20150910
|
付银行手续费
|
|
|
|
|
|
0.8
|
365238.59
|
|
20150914
|
付银行对公自助服务费
|
|
|
|
|
|
240
|
364998.59
|
|
20150914
|
收赵田燕助学款
|
1000
|
|
|
|
|
|
365998.59
|
|
20150915
|
收钱勇助学款
|
600
|
|
|
|
|
|
366598.59
|
|
20150916
|
收李君助学款
|
600
|
|
|
|
|
|
367198.59
|
|
20150917
|
付高密82名学生助学款
|
|
32300
|
|
|
|
|
334898.59
|
|
20150917
|
付银行手续费
|
|
1
|
|
|
|
|
334897.59
|
|
20150918
|
收义工衫回收款
|
|
|
|
|
55
|
|
334952.59
|
|
20150919
|
付办公室购买路由器费用
|
|
|
|
|
|
59
|
334893.59
|
|
20150919
|
付银行手续费
|
|
|
|
|
|
1
|
334892.59
|
|
20150921
|
付爱心单位标牌6个费用
|
|
|
|
|
|
500
|
334392.59
|
|
20150921
|
付银行手续费
|
|
|
|
|
|
1
|
334391.59
|
|
20150921
|
收银行结息
|
|
|
|
|
130.43
|
|
334522.02
|
|
20150922
|
收李成和固定助学捐款（29）
|
600
|
|
|
|
|
|
335122.02
|
|
20150922
|
收爱心人徐鹏固定助学捐款（1）
|
100
|
|
|
|
|
|
335222.02
|
|
20150924
|
收退回助学款（好转不资助的孩子）
|
2600
|
|
|
|
|
|
337822.02
|
|
20150924
|
付高密临朐助学活动人员保险费用
|
|
|
|
|
|
121.6
|
337700.42
|
|
20150924
|
付银行手续费
|
|
|
|
|
|
1
|
337699.42
|
|
20150924
|
付仲秋节文明办走访困难家庭费用
|
|
|
|
|
|
492
|
337207.42
|
|
20150924
|
付银行手续费
|
|
|
|
|
|
1
|
337206.42
|
|
20150925
|
付2015下半年送助学款活动费用
|
|
|
|
|
|
950
|
336256.42
|
|
20150925
|
付银行手续费
|
|
|
|
|
|
1
|
336255.42
|
|
20150925
|
收办公室义工衫购买款
|
|
|
|
|
55
|
|
336310.42
|
|
|
|
|
|
|
|
|
|
336310.42
|
|
|
|
|
|
|
|
|
|
#REF!
|
|
|
合计
|
284427.19
|
117693.8
|
1910
|
1910
|
126808.4
|
27140.75
|
|
|
|
余额
|
|
166733.39
|
|
0
|
|
99667.65
|
|
|
|
|
|
|
166733.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
266401.04
|
潍坊爱心义工第四季度财务收支明细
|
时间
|
明细
|
助学
|
友朋
|
经费
|
余额
|
|
借
|
贷
|
借
|
贷
|
借
|
贷
|
|
|
20151001
|
转接2015.9.30日余额
|
166733.39
|
|
|
|
99667.65
|
|
266401.04
|
|
20151008
|
收朱琳兵助学款
|
600
|
|
|
|
|
|
267001.04
|
|
20151008
|
付夏令营爱心单位标牌制作费
|
|
|
|
|
|
770
|
266231.04
|
|
20151008
|
付银行手续费
|
|
|
|
|
|
1
|
266230.04
|
|
20151008
|
付专职义工王雪婷九月份工资（全勤）
|
|
|
|
|
|
2000
|
264230.04
|
|
20151008
|
付银行手续费
|
|
|
|
|
|
1
|
264229.04
|
|
20151008
|
收10月5日感恩家人，快乐出游活动结余
|
|
|
|
|
441
|
|
264670.04
|
|
20151008
|
收9月份爱心茶义卖款
|
|
|
|
|
770
|
|
265440.04
|
|
20151020
|
收爱心人徐鹏助学款（2）
|
100
|
|
|
|
|
|
265540.04
|
|
20151020
|
收好事多李成和固定助学捐款（30）
|
600
|
|
|
|
|
|
266140.04
|
|
20151105
|
收奎文康泰医院捐赠讲师团音响爱心款
|
|
|
|
|
500
|
|
266640.04
|
|
20151106
|
收郑胜兰资助杨圆圆助学款
|
1400
|
|
|
|
|
|
268040.04
|
|
20151106
|
收韩在峰、谭志强助学款
|
2000
|
|
|
|
|
|
270040.04
|
|
20151107
|
收10月份爱心茶义卖款
|
|
|
|
|
150
|
|
270190.04
|
|
20151107
|
收3人义工证成本费
|
|
|
|
|
30
|
|
270220.04
|
|
20151107
|
收爱心衣架义卖款
|
|
|
|
|
20
|
|
270240.04
|
|
20151109
|
收幸福的人刘圣芳助学款
|
600
|
|
|
|
|
|
270840.04
|
|
20151109
|
收傅园园助学款
|
1000
|
|
|
|
|
|
271840.04
|
|
20151110
|
收冷金科助学款
|
2000
|
|
|
|
|
|
273840.04
|
|
20151112
|
收理财收入
|
|
|
|
|
1112.66
|
|
274952.7
|
|
20151112
|
收爱无言资助王鹏助学款
|
1000
|
|
|
|
|
|
275952.7
|
|
20151112
|
收张志芳资助徐兆明助学款
|
600
|
|
|
|
|
|
276552.7
|
|
20151112
|
收王庆资助耿玉清、王英芹助学款
|
1200
|
|
|
|
|
|
277752.7
|
|
20151112
|
收棒棒农业100箱萝卜捐款
|
|
|
|
|
500
|
|
278252.7
|
|
20151112
|
付银行手续费
|
|
|
|
|
|
0.8
|
278251.9
|
|
20151112
|
付专职义工陈汝梅九月份工资
|
|
|
|
|
|
2600
|
275651.9
|
|
20151112
|
付银行手续费
|
|
|
|
|
|
0.8
|
275651.1
|
|
20151112
|
付专职义工陈汝梅十月份工资
|
|
|
|
|
|
2600
|
273051.1
|
|
20151112
|
付银行手续费
|
|
|
|
|
|
1
|
273050.1
|
|
20151112
|
付专职义工王雪婷十月份工资
|
|
|
|
|
|
2000
|
271050.1
|
|
20151112
|
付银行手续费
|
|
|
|
|
|
0.8
|
271049.3
|
|
20151112
|
付办公室油墨、条幅制作、鼠标、电池费用
|
|
|
|
|
|
80.8
|
270968.5
|
|
20151113
|
收奎文康泰医院助学款
|
1000
|
|
|
|
|
|
271968.5
|
|
20151113
|
收王伟光助学款
|
1400
|
|
|
|
|
|
273368.5
|
|
20151114
|
收爱心人徐鹏助学款（3）
|
100
|
|
|
|
|
|
273468.5
|
|
20151115
|
收爱心人陈兆梅资助刘满库爱心款
|
|
|
|
|
100
|
|
273568.5
|
|
20151116
|
收全世爱爱心经费款
|
|
|
|
|
600
|
|
274168.5
|
|
20151116
|
付银行手续费
|
|
|
|
|
|
0.8
|
274167.7
|
|
20151116
|
付讲师团拉杆音箱费用
|
|
|
|
|
|
500
|
273667.7
|
|
20151116
|
付银行手续费
|
|
|
|
|
|
0.8
|
273666.9
|
|
20151116
|
付宋大爷生日蛋糕费用
|
|
|
|
|
|
100
|
273566.9
|
|
20151118
|
收张业艳助学款（尚莹辉）
|
600
|
|
|
|
|
|
274166.9
|
|
20151118
|
付坊子孙洪金2015年下半年校车费（李成和款）
|
|
1000
|
|
|
|
|
273166.9
|
|
20151118
|
付银行手续费
|
|
0.8
|
|
|
|
|
273166.1
|
|
20151120
|
收好事多李成和固定助学捐款（31）
|
600
|
|
|
|
|
|
273766.1
|
|
20151120
|
收青州分会33本义工证成本款
|
|
|
|
|
340
|
|
274106.1
|
|
20151120
|
收曾资助霍同学回馈组织爱心款
|
|
|
|
|
100
|
|
274206.1
|
|
20151123
|
收失火资助学生爱心款转送温暖款
|
|
|
|
|
8037.2
|
|
282243.3
|
|
20151123
|
收噜噜熊开心乐园义卖款
|
|
|
|
|
1366
|
|
283609.3
|
|
20151123
|
收刘宝娟助学款
|
600
|
|
|
|
|
|
284209.3
|
|
20151124
|
收棒棒农业代卖280箱萝卜捐款
|
|
|
|
|
1400
|
|
285609.3
|
|
20151124
|
付银行手续费
|
|
|
|
|
|
5
|
285604.3
|
|
20151124
|
付微信认证费（2015）
|
|
|
|
|
|
300
|
285304.3
|
|
20151127
|
收姜超助学款
|
600
|
|
|
|
|
|
285904.3
|
|
20151127
|
收袁希阳助学款
|
600
|
|
|
|
|
|
286504.3
|
|
20151127
|
收郝素华？助学款（姜超）
|
600
|
|
|
|
|
|
287104.3
|
|
20151127
|
收冷金科助学款
|
2000
|
|
|
|
|
|
289104.3
|
|
20151127
|
收耿春华助学款
|
1000
|
|
|
|
|
|
290104.3
|
|
20151202
|
收张思彦助学款
|
600
|
|
|
|
|
|
290704.3
|
|
20151202
|
收李兆东助学款
|
1400
|
|
|
|
|
|
292104.3
|
|
20151202
|
收李洪志助学款
|
1600
|
|
|
|
|
|
293704.3
|
|
20151202
|
收冯杰助学款
|
1600
|
|
|
|
|
|
295304.3
|
|
20151202
|
收刘艳红助学款
|
1000
|
|
|
|
|
|
296304.3
|
|
20151203
|
收尹国红助学款
|
600
|
|
|
|
|
|
296904.3
|
|
20151203
|
收张世强助学款
|
1200
|
|
|
|
|
|
298104.3
|
|
20151203
|
收史冬苓助学款
|
600
|
|
|
|
|
|
298704.3
|
|
20151203
|
收齐海玲助学款？（袁相波）
|
600
|
|
|
|
|
|
299304.3
|
|
20151204
|
收徐明吉助学款600元（王建永）
|
600
|
|
|
|
|
|
299904.3
|
|
20151204
|
收唐研助学款600元
|
600
|
|
|
|
|
|
300504.3
|
|
20151204
|
收李双勇助学款1600元
|
1600
|
|
|
|
|
|
302104.3
|
|
20151204
|
收赵斌助学款600元
|
600
|
|
|
|
|
|
302704.3
|
|
20151205
|
收青州义工助学款（王英会）
|
3200
|
|
|
|
|
|
305904.3
|
|
20151205
|
其中赵美霞助学款1000元
|
|
|
|
|
|
|
305904.3
|
|
20151205
|
其中王英会助学款1000元
|
|
|
|
|
|
|
305904.3
|
|
20151205
|
其中朱晓丽助学款600元
|
|
|
|
|
|
|
305904.3
|
|
20151205
|
其中徐本峰助学款600元
|
|
|
|
|
|
|
305904.3
|
|
20151205
|
收段元东助学款
|
600
|
|
|
|
|
|
306504.3
|
|
20151206
|
收王建国助学款
|
1000
|
|
|
|
|
|
307504.3
|
|
20151207
|
收李景华助学款（王英会）？
|
600
|
|
|
|
|
|
308104.3
|
|
20151208
|
付办公室固话移动预交话费及条幅制作费
|
|
|
|
|
|
425
|
307679.3
|
|
20151208
|
付银行手续费
|
|
|
|
|
|
1.6
|
307677.7
|
|
20151209
|
收爱心伞义卖款
|
|
|
|
|
80
|
|
307757.7
|
|
20151213
|
收赵美娟助学款（王英会）
|
1000
|
|
|
|
|
|
308757.7
|
|
20151214
|
收尚进助学款（于立峰）
|
1000
|
|
|
|
|
|
309757.7
|
|
20151216
|
收尹则仕助学款
|
600
|
|
|
|
|
|
310357.7
|
|
20151218
|
付专职义工陈汝梅11月份工资
|
|
|
|
|
|
2600
|
307757.7
|
|
20151218
|
付银行手续费
|
|
|
|
|
|
0.8
|
307756.9
|
|
20151218
|
付青州新增33名资助学生助学款
|
|
26000
|
|
|
|
|
281756.9
|
|
20151218
|
付银行手续费
|
|
0.8
|
|
|
|
|
281756.1
|
|
20151218
|
收棒棒农业代卖206箱萝卜捐款
|
|
|
|
|
1030
|
|
282786.1
|
|
20151219
|
付网站建设费
|
|
|
|
|
|
6800
|
275986.1
|
|
20151219
|
付银行手续费
|
|
|
|
|
|
0.8
|
275985.3
|
|
20151219
|
收徐鹏固定助学捐款（4）
|
100
|
|
|
|
|
|
276085.3
|
|
20151220
|
收李成和固定助学捐款
|
600
|
|
|
|
|
|
276685.3
|
|
20151221
|
收银行利息
|
|
|
|
|
101.62
|
|
276786.92
|
|
20151222
|
收郑维阳爱心款
|
|
|
|
|
500
|
|
277286.92
|
|
20151224
|
收理财收入
|
|
|
|
|
800.82
|
|
278087.74
|
|
20151229
|
收入微店12月份爱心茶、石榴酒义卖款
|
|
|
|
|
170
|
|
278257.74
|
|
20151229
|
收入微店微利产品苹果捐款
|
|
|
|
|
96
|
|
278353.74
|
|
20151229
|
付临朐66名学生2016年上半年助学款
|
|
29200
|
|
|
|
|
249153.74
|
|
20151229
|
付银行手续费
|
|
0.8
|
|
|
|
|
249152.94
|
|
20151231
|
付2016年助学暖冬行信封邮票费用
|
|
|
|
|
|
371
|
248781.94
|
|
20151231
|
付银行手续费
|
|
|
|
|
|
0.8
|
248781.14
|
|
|
|
|
|
|
|
|
|
248781.14
|
|
|
|
|
|
|
|
|
|
248781.14
|
|
|
合计
|
208233.39
|
56202.4
|
0
|
0
|
117912.95
|
21162.8
|
|
|
|
余额
|
|
152030.99
|
|
0
|
|
96750.15
|
|
|
|
|
|
|
####
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248781.14
|
|
