瓮安县卫生监督所政务公开02-现金出纳账.xls
出纳现金日记账2003 年摘要借方贷方余额 月 日73取款3,357.803,357.8073取款5,000.008,357.8073取款8,000.0016,357.8078取款5,405.0021,762.8078取款847.0022,609.80715取款2,250.0024,859.80715取款1,275.0026,134.80723取款1,500.0027,634.80724取款2,250.0029,884.80724取款1,000.0030,884.80731取款3,450.0034,334.80731取款3,000.0037,334.8073取款3,000.0040,334.8071五金材料1,800.0038,534.8073窗帘1,786.0036,748.8073加工门牌891.0035,857.8073安电话机100.0035,757.8073安电话机100.0035,657.8073安电话机100.0035,557.8073付电话费132.8035,425.00724订业务书520.0034,905.00724订业务书112.0034,793.00724订书汇款5.6034,787.40731旅差费16.0034,771.40731旅差费170.0034,601.40720旅差费17.5034,583.90731旅差费20.0034,563.90722旅差费55.5034,508.40731旅差费19.0034,489.40731旅差费28.0034,461.40731旅差费198.0034,263.40731旅差费45.0034,218.40731旅差费248.0033,970.40731汽油费100.0033,870.40731汽油费150.7233,719.68731汽油费162.1833,557.50731汽油费100.0033,457.50721汽油费170.0033,287.50722汽油费50.0033,237.50717汽油费50.0033,187.50第 1 页718汽油费30.0033,157.50716汽油费15.1533,142.35716汽油费42.0033,100.3574汽油费80.0033,020.35714汽油费50.0032,970.35714汽油费50.0032,920.3573汽油费101.7632,818.5973汽油费50.0032,768.5973汽油费95.0032,673.5973汽油费55.0032,618.5973汽油费59.6632,558.9373汽油费100.0032,458.9373汽油费50.0032,408.9373审车60.0032,348.9373审车30.0032,318.9373审车18.0032,300.9373审车75.0032,225.9373审车160.0032,065.9373审车29.0032,036.9373购请柬50.0031,986.9373修车200.0031,786.93723请柬彩旗116.0031,670.9373代码证等费200.0031,470.9373刻章60.0031,410.9373购票据50.0031,360.9373法人公告费70.0031,290.9373法人初始登记费255.0031,035.9373法人证书费45.0030,990.9373购票据费10.0030,980.9373购口杯费208.0030,772.9374花蓝费120.0030,652.9378办公用品1,596.0029,056.9378矿泉水100.0028,956.9373会计培训60.0028,896.9373会计证书25.0028,871.93731购书费300.0028,571.93731购书费55.0028,516.9373购支票40.0028,476.93715印信纸275.0028,201.93723文件函头纸280.0027,921.93出纳现金日记账2003 年摘要借方贷方余额 月 日第 2 页73购挂牌礼品3,357.8024,564.1378礼品包3,100.0021,464.1372租音响150.0021,314.13731订卫生许可证3,458.0017,856.13731电扇90.0017,766.13731音箱50.0017,716.13720办公桌椅1,500.0016,216.13721办公桌椅750.0015,466.13715办公桌椅750.0014,716.13714办公桌椅1,500.0013,216.1373电话机480.0012,736.13715办公用品1,000.0011,736.13714草塘医院礼300.0011,436.1373三小礼300.0011,136.13722付驾驶员工资300.0010,836.1378付烟款100.0010,736.13731就餐费80.0010,656.13731就餐费45.0010,611.13714就餐费57.0010,554.13731就餐费634.009,920.13714就餐费46.009,874.1377就餐费847.009,027.1372板材费1,820.007,207.1372装饰材料1,930.005,277.1378架线安表109.005,168.1378安电表155.005,013.1378安电表445.004,568.1372电器开关1,622.502,945.6374防盗门1,180.001,765.6372预付装饰款828.00937.63731收赞助23,250.0024,187.63731培训费7,030.0031,217.63731收办证费3,600.0034,817.63731现金存入银行36,960.00-2,142.37合计74,214.8076,357.17-2,142.3784支取1,147.40-994.9789支取3,500.002,505.03811支取1,098.003,603.03818支取1,870.005,473.0384付打印费1,147.404,325.63出纳现金日记账2003 年摘要借方贷方余额 月 日第 3 页84白水河慰问300.004,025.6387汽油费50.003,975.63811订书汇款167.003,808.63812付食58.003,750.6387汽油费60.003,690.6388衣柜60.003,630.6387饮食58.003,572.6386照相316.003,256.6381就餐费73.003,183.6381汽油费82.683,100.95728复印纸775.002,325.95728传真机1,400.00925.95725就餐费120.00805.95731旅差费74.00731.95811汽油费50.00681.95811汽油费50.88631.07813汽油费40.00591.07815审执照费126.00465.07815书费25.00440.07815审执照费20.00420.07815体检费20.00400.07815体检费20.00380.07818付装修费760.00-379.93815就餐费130.00-509.93815旅差费30.00-539.93815汽油费120.00-659.93815过路费103.00-762.93819付驾驶员工资300.00-1,062.93819旅差费90.00-1,152.93818付装修费1,110.00-2,262.93812发七月津贴1,098.00-3,360.93815购墨水325.00-3,685.93815订书款485.00-4,170.93819付挂牌酒费用168.00-4,338.93819支取2,500.00-1,838.93820支取3,000.001,161.07820付办公桌费用3,000.00-1,838.93820就餐费79.00-1,917.93825洗车费20.00-1,937.93821汽油费152.64-2,090.57出纳现金日记账2003 年摘要借方贷方余额 月 日第 4 页825汽油费101.76-2,192.33825付电话费181.80-2,374.13826付电费78.55-2,452.68826支取5,140.002,687.32826付订制度牌费用5,140.00-2,452.68826付汽费80.00-2,532.68826就餐费300.00-2,832.68827就餐费56.00-2,888.68828过路费69.00-2,957.68828汽油费60.00-3,017.68829办上岗证160.00-3,177.68829汽油费31.80-3,209.4885培训资料费2,636.00-573.48811审查办证费3,020.002,446.52811罚款200.002,646.52820罚款500.003,146.528存入现金6,356.00-3,209.48合计24,611.4024,611.40-3,209.4891支取2,268.00-941.4891付装修费2,268.00-3,209.4894支取4,000.00790.5292汽油费50.00740.5292购发票57.50683.02819汽油费120.00563.0294培训资料费10,666.0011,229.0294存入现金10,666.00563.0299 存入现金2,990.00-2,426.9899办证费2,990.00563.0299就餐费13.00550.0299支取2,011.002,561.0299就餐费999.001,562.0299就餐费999.00563.0299购支票20.00543.02910支取2,518.003,061.02910发八月津贴等2,518.00543.02910就餐费342.00201.02910支取5,000.005,201.02910订制度等5,000.00201.02910就餐费278.00-76.98910就餐费46.00-122.98出纳现金日记账2003 年摘要借方贷方余额 月 日第 5 页913汽油费75.00-197.98913汽油费68.00-265.98913汽油费61.00-326.98916支取1,000.00673.0295汽油费100.00573.0295旅差费113.00460.0295旅差费48.50411.5295旅差费75.00336.5295旅差费61.00275.5298汽油费120.00155.52916付驾驶员工资300.00-144.48915汽油费50.88-195.36917汽油费35.00-230.36916过路费26.00-256.36919汽油费63.60-319.96920电话费248.40-568.36917中坪返还款1,350.00-1,918.36919白水河返还款1,500.00-3,418.36922永和返还款900.00-4,318.36922珠藏返还款1,068.00-5,386.36922支取8,000.002,613.64922法律考试试卷费22.502,591.14923照相费60.002,531.14923购买票据费37.502,493.64923支取1,719.004,212.64923付装修费1,719.002,493.64924发6-8月补助费5,400.00-2,906.36924支取5,400.002,493.64923付油费82.682,410.96924付卫生费54.002,356.96924旅差费312.002,044.96924 返还玉华工作经费630.001,414.96926付食费630.00784.96926付就餐费174.00610.96合计610.96106支取4,000.004,610.96106付龙塘工作经费612.003,998.96108付中坪工作经费630.003,368.96108付油费100.003,268.96108付油费57.003,211.96出纳现金日记账2003 年摘要借方贷方余额 月 日第 6 页108付油费50.003,161.96109付电费64.353,097.61109付油费100.002,997.61109付油费50.002,947.61109付油费31.802,915.81109付油费12.722,903.09105付油费50.002,853.09109旅差费82.002,771.09109旅差费83.002,688.09109付雍阳工作经费324.002,364.091010支取3,634.005,998.091010发九月津贴3,634.002,364.091013支取1,524.003,888.091013付渔河工作经费876.003,012.091013付高额医保费648.002,364.091018支取4,000.006,364.091020培训资料费150.006,214.091021汽油费50.886,163.211018付铜锣工作经费549.005,614.211018付草塘工作经费900.004,714.211018付木引工作经费360.004,354.211018付珠藏工作经费1,167.003,187.211020支取978.364,165.571020付订书报款(7张)978.363,187.211021就餐费65.003,122.211020就餐费(4张)70.003,052.211021就餐费270.002,782.211023就餐费60.002,722.211027就餐费479.002,243.211024广场晚会费用856.001,387.211024驾驶员工资300.001,087.211024玉山工作经费3,564.00-2,476.791024老坟嘴工作经费396.00-2,872.791020莫艳旅差费30.00-2,902.791020过桥过路费95.00-2,997.791021余强旅差费(2张)372.00-3,369.791022吴军旅差费80.00-3,449.791025秦旅差费(4张)275.00-3,724.791021高水工作经费342.00-4,066.791020汽油费150.00-4,216.79出纳现金日记账2003 年摘要借方贷方余额 月 日第 7 页1020汽油费100.00-4,316.791023汽油费130.00-4,446.791027汽油费31.80-4,478.591027汽油费30.30-4,508.891027汽油费101.76-4,610.651021余强培训费200.00-4,810.651024培训用办公品331.00-5,141.651021培训用档案袋349.00-5,490.651027支取8,645.003,154.351027付订资料款8,645.00-5,490.651028支取7,000.001,509.351029付电费67.651,441.701029上岗证（乡镇）962.00479.701030吴军旅差费43.00436.701030汽油费42.42394.281030汽油费100.17294.11合计29,781.3630,098.21113支取3,206.003,500.11发放11月津贴3,206.00294.11114汽油费60.00234.11114就餐费35.00199.11113旅差费51.50147.61113复印费343.55-195.94117支取5,000.004,804.06117珠藏返还款81.004,723.06117白沙返还款843.003,880.06117付天文返还款945.002,935.06117岚关返还款1,956.00979.06117付中坪工作经费720.00259.06117支取11,996.0012,255.06117购电脑11,278.00977.06117购电脑桌718.00259.061110汇款手续费25.00234.061110汽油费30.00204.061110磁盘45.00159.061110布标40.00119.061110支取1,220.001,339.061110材料费690.00649.061110修理费530.00119.061111就餐费87.0032.06出纳现金日记账2003 年摘要借方贷方余额 月 日第 8 页1113支取6,000.006,032.061114付高水工作经费783.005,249.061117购摄像机5,010.00239.061118订120.00119.061118订84.0035.061118就餐费205.00-169.941118购数码相机7,760.00-7,929.941118汽油费120.84-8,050.781118莫艳旅差费50.00-8,100.781118支取9,000.00899.221119付雍阳工作经费90.00809.221124付秦明祥工资300.00509.221125洗车费150.00359.221125汽油费50.00309.221125汽油费50.88258.341125柴油费135.00123.341125柴油费80.0043.341125就餐费136.00-92.661125就餐费64.00-156.661125就餐费30.00-186.661125就餐费38.00-224.661125秦明祥旅差费71.00-295.661125秦明祥旅差费24.00-319.661125秦明祥旅差费63.00-382.661125汽油费50.00-432.661125汽油费100.00-532.661125过桥过路费116.00-648.661126支取3,000.002,351.341127州监督所培训费200.002,151.341127州职业卫生培训100.002,051.341127安238.001,813.341127电话费67.801,745.541127电话费87.801,657.741127电话费206.801,450.941127电话费100.201,350.741127刘全旅差494.00856.741127刘全旅差180.00676.741127就餐费50.00626.741127就餐费360.00266.741127电费149.60117.14出纳现金日记账2003 年摘要借方贷方余额 月 日第 9 页合 计39,422.0039,598.97123支取4,617.004,734.14123 付平定营工作经费869.103,865.04123付天文工作经费228.003,637.04123付玉山工作经费468.003,169.04124付珠藏工作经费18.003,151.04124 付木老坪工作经费468.002,683.04124 付小河山工作经费324.002,359.04124付松坪工作经费260.102,098.94124付牛场工作经费576.001,522.94124付银盏工作经费162.001,360.94124付永和工作经费720.00640.94123汽油费68.00572.94124购信封12.00560.94125汽油费100.00460.94125饮食50.00410.94125汽油费64.20346.74125汽油费50.00296.74128付岚关工作经费36.00260.74128汽油费100.00160.74128汽油费50.00110.74128汽油费100.0010.74129汽油费53.60-42.861210汽油费50.00-92.861216玉山工作经费126.00-218.861216就餐费32.00-250.861218龙塘工作经费54.00-304.861218木引工作经费36.00-340.861218付秦明祥工资300.00-640.861218付天文工作经费198.00-838.861218付电话费50.00-888.861218付电话费114.00-1,002.861219支取1,484.40481.541219付保险费1,484.40-1,002.861219付珠藏工作经费123.00-1,125.861219汽油费130.00-1,255.861219汽油费115.00-1,370.861219汽油费62.00-1,432.861219付玉华工作经费108.00-1,540.861222电话费23.40-1,564.26出纳现金日记账2003 年摘要借方贷方余额 月 日第 10 页1222电话费29.40-1,593.661219支取2,000.00406.341231支取37,167.2037,573.541231汽油费100.5037,473.041231工本费20.0037,453.041231服装7,600.0029,853.041231服装4,800.0025,053.041231吴军旅差费30.0025,023.0412312003年三费7,560.0017,463.041231边补菜蓝子7,980.009,483.0412317-12月调资2,838.006,645.0412312003年行政奖6,655.70-10.6645,268.6045,396.40出纳现金日记账2003 年摘要借方贷方余额 月 日第 11 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 12 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 13 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 14 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 15 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 16 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 17 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 18 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 19 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 20 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 21 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 22 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 23 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 24 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 25 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 26 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 27 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 28 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 29 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 30 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 31 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 32 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 33 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 34 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 35 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 36 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 37 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 38 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 39 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 40 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 41 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 42 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 43 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 44 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 45 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 46 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 47 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 48 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 49 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 50 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 51 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 52 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 53 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 54 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 55 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 56 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 57 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 58 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 59 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 60 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 61 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 62 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 63 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 64 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 65 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 66 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 67 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 68 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 69 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 70 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 71 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 72 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 73 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 74 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 75 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 76 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 77 页出纳现金日记账2003 年摘要借方贷方余额 月 日第 78 页出纳银行日记账2003 年摘要借方贷方余额 月 日72现金存入银行23,350.0023,350.0073现支5526号取现金3,357.8019,992.2073现支5527号取现金5,000.0014,992.2073现支5528号取现金8,000.006,992.2074现支5529号取现金3,000.003,992.2077现金存入银行5,375.009,367.2078收罚没款1,000.0010,367.2078现支5531号取现金(5530号作废)5,405.004,962.2078现支5532号取现金847.004,115.20715现金存入银行1,925.006,040.20715现支5533号取现金2,250.003,790.20715现支5534号取现金1,275.002,515.20717财政拨款6,182.708,697.90718收罚没款100.008,797.90718收罚没款300.009,097.90718收罚没款300.009,397.90721收罚没款300.009,697.90721收罚没款200.009,897.90721现金存入银行560.0010,457.90722转支6551号付7月工资5,935.304,522.60723收向卫生局借款10,000.0014,522.60723现金存入银行1,920.0016,442.60723现支5535号取现金1,500.0014,942.60724收罚没款500.0015,442.60724现支5536号取现金2,250.0013,192.60724现支5537号取现金1,000.0012,192.60731现金存入银行3,830.0016,022.60731现支5538号取现金3,450.0012,572.60731现支5539号取现金3,000.009,572.60本月合合计计9,572.6084现支5540号取现金1,147.408,425.2085罚没款1,400.009,825.2085现金存入银行2,636.0012,461.2089现支5541号取现金3,500.008,961.20811现支5542号取现金1,098.007,863.20811现金存入银行3,220.0011,083.20813罚没款1,400.0012,483.20818现支5543号取现金1,870.0010,613.20818罚没款100.0010,713.20819现金存入银行3,800.0014,513.20819财政拨款6,182.7020,695.90第 79 页819现支5545号取现金(5544号作废)2,500.0018,195.90820现支5546号取现金3,000.0015,195.90820罚没款100.0015,295.90820罚没款100.0015,395.90820罚没款500.0015,895.90820转支6552号付8月工资5,935.309,960.60822罚没款500.0010,460.60825收购书退还款35.0010,495.60826现支5547号取现金5,140.005,355.60826罚没款600.005,955.60828罚没款100.006,055.60828罚没款100.006,155.60本月合计6,155.6092现支5548号取现金2,268.003,887.6094现支5549号取现金4,000.00-112.4094收资料费10,666.0010,553.6095罚没款800.0011,353.6099现支5550号取现金2,011.009,342.6099收办证费2,990.0012,332.6099现支5976号取现金2,518.009,814.60910罚没款300.0010,114.60910现支5977号取现金5,000.005,114.60916罚没款640.005,754.60916现支5978号取现金1,000.004,754.60917罚没款300.005,054.60917收办证费1,500.006,554.60917收办证费3,000.009,554.60917罚没款300.009,854.60918财政拨款6,182.7016,037.30919收资料费16,564.0032,601.30919转支6553号付9月工资5,935.3026,666.00920收银行利息14.9726,680.97922收资料费2,432.0029,112.97922收办证费3,560.0032,672.97922收办证费2,075.0034,747.97922收办证费3,000.0037,747.97922现支5981号取现金(作废79-80号)8,000.0029,747.97923现支5982号取现金1,719.0028,028.97924现支5983号取现金5,400.0022,628.97924收资料费3,406.0026,034.97924收办证费2,100.0028,134.97本月合计28,134.97出纳银行日记账2003 年摘要借方贷方余额 月 日第 80 页106现支5984号取现金4,000.0024,134.97109收资料费655.0024,789.97109收办证费1,080.0025,869.971010收办证费2,040.0027,909.97109收办证费1,500.0029,409.971010收办证费4,100.0033,509.971010现支5986号取现金3,634.0029,875.971013收办证费2,920.0032,795.971013收资料费1,915.0034,710.971013现支5985号取现金1,524.0033,186.971017财政拨款6,182.7039,369.671018现支5987号取现金4,000.0035,369.671020收办证费1,190.0036,559.671020收办证费2,700.0039,259.671020现支5988号取现金978.3638,281.311020收办证费1,200.0039,481.311020收办证费3,000.0042,481.311020收办证费1,830.0044,311.311020收资料费2,535.0046,846.311020转支6555号付10月工资(54号作废)5,935.3040,911.011027罚没款1,000.0041,911.011027现支5989号取现金8,645.0033,266.011028现支5990号取现金7,000.0026,266.011028收办证费1,320.0027,586.011028收办证费3,000.0030,586.011028收办证费2,880.0033,466.011028收办证费1,140.0034,606.011028收办证费3,000.0037,606.011028收办证费3,000.0040,606.01本月合计40,606.01113现支5991号取现金3,206.0037,400.01113收办证费270.0037,670.01113收资料费6,463.0044,133.01113罚没款1,000.0045,133.01114收办证费1,230.0046,363.01114罚没款500.0046,863.01117收办证费6,520.0053,383.01117收办证费2,810.0056,193.01117收办证费3,000.0059,193.01117现支5992号支取现金5,000.0054,193.01117收办证费3,202.0057,395.01117现支5993号支取现金11,996.0045,399.01出纳银行日记账2003 年摘要借方贷方余额 月 日第 81 页117现支5994号支取现金1,220.0044,179.01117上交罚没款4,500.0039,679.011112罚没款500.0040,179.011112财政拨款(罚没返还款)4,500.0044,679.011113现支5995号支取现金6,000.0038,679.011118收资料费13,795.0052,474.011118收办证费3,010.0055,484.011118现支5996号支取现金9,000.0046,484.011119财政拨款6,182.7052,666.711120罚没款1,000.0053,666.711125现支5997号支取现金3,000.0050,666.711125转支6558号付11月工资(56-57作废)5,935.3044,731.411126收资料费12,530.0057,261.41本月合计57,261.41123收办证费14,617.0071,878.41123现支5998号取现金4,617.0067,261.41124罚没款15,000.0082,261.41125收资料费3,425.0085,686.41129收资料费931.0086,617.41129现金罚没款1,780.0088,397.41129收办证费880.0089,277.411211收办证费3,120.0092,397.411211收办证费3,710.0096,107.411211收办证费2,510.0098,617.411211收资料费10,212.00108,829.411215收资料费5,922.00114,751.411219罚没款2,850.00117,601.411219
