﻿<xml>
<row><SUBJECTNAME>【121501】其他应收款_职工借款</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121502】其他应收款_差旅费</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121512】其他应收款_市级财政暂付资金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121503】其他应收款_预付货款</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121504】其他应收款_房租费</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121505】其他应收款_统筹医疗</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121506】其他应收款_所得税</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>314.23</BALANCE><MONEY>314.23</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121507】其他应收款_预付工程款</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>-15924.86</BALANCE><MONEY>-15924.86</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>2952.02</BALANCE><MONEY>2952.02</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>59781.93</BALANCE><MONEY>59781.93</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>900</BALANCE><MONEY>900</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>63993</BALANCE><MONEY>63993</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>70942.34</BALANCE><MONEY>70942.34</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>11649.64</BALANCE><MONEY>11649.64</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121510】其他应收款_押金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121511】其他应收款_财政代管专户资金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><SUMMARY>期初余额</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><FANGXIANG>借</FANGXIANG><BALANCE>0</BALANCE><MONEY>0</MONEY><TYPE>1</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0007</VOUCHERNUMBER><SUMMARY>银行手续费</SUMMARY><JIEMONEY>250</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>250</BALANCE><MONEY>250</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0010</VOUCHERNUMBER><SUMMARY>银行手续费</SUMMARY><JIEMONEY>26</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>276</BALANCE><MONEY>26</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0015</VOUCHERNUMBER><SUMMARY>电话费</SUMMARY><JIEMONEY>3937.27</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4213.27</BALANCE><MONEY>3937.27</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0016</VOUCHERNUMBER><SUMMARY>代垫街道数码费用</SUMMARY><JIEMONEY>26.5</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4239.77</BALANCE><MONEY>26.5</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0017</VOUCHERNUMBER><SUMMARY>代垫数码费用</SUMMARY><JIEMONEY>31.5</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4271.27</BALANCE><MONEY>31.5</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121506】其他应收款_所得税</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0018</VOUCHERNUMBER><SUMMARY>代扣个人所得税</SUMMARY><JIEMONEY>6450</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>10721.27</BALANCE><MONEY>6450</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0026</VOUCHERNUMBER><SUMMARY>代垫街道水费</SUMMARY><JIEMONEY>1.62</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>10722.89</BALANCE><MONEY>1.62</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121509】其他应收款_其他</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0027</VOUCHERNUMBER><SUMMARY>代垫街道水费</SUMMARY><JIEMONEY>3.96</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>10726.85</BALANCE><MONEY>3.96</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0032</VOUCHERNUMBER><SUMMARY>扣回代垫党建指导员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>896</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>9830.85</BALANCE><MONEY>-896</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0034</VOUCHERNUMBER><SUMMARY>扣 回个人负担公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>1196</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>8634.85</BALANCE><MONEY>-1196</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0035</VOUCHERNUMBER><SUMMARY>转计生协管员个人负担公积金</SUMMARY><JIEMONEY>1196</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>9830.85</BALANCE><MONEY>1196</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121506】其他应收款_所得税</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0040</VOUCHERNUMBER><SUMMARY>代扣个人所得税</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>3726</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>6104.85</BALANCE><MONEY>-3726</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0041</VOUCHERNUMBER><SUMMARY>代扣垃圾分类人员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>694</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>5410.85</BALANCE><MONEY>-694</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0043</VOUCHERNUMBER><SUMMARY>转垃圾垃圾分类人员公积金</SUMMARY><JIEMONEY>694</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>6104.85</BALANCE><MONEY>694</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121506】其他应收款_所得税</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0044</VOUCHERNUMBER><SUMMARY>代扣个人所得税</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>1714</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>-1714</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0045</VOUCHERNUMBER><SUMMARY>代扣戒毒人员公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>224</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4166.85</BALANCE><MONEY>-224</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0046</VOUCHERNUMBER><SUMMARY>转戒毒人员公积金</SUMMARY><JIEMONEY>224</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>224</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0048</VOUCHERNUMBER><SUMMARY>代扣街道城管执法突击分队人员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>1674</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>2716.85</BALANCE><MONEY>-1674</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0049</VOUCHERNUMBER><SUMMARY>转街道城管执法突击小分队公积金</SUMMARY><JIEMONEY>1674</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>1674</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0051</VOUCHERNUMBER><SUMMARY>代扣街道出租屋聘城管非编人员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>2987</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>1403.85</BALANCE><MONEY>-2987</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0053</VOUCHERNUMBER><SUMMARY>转出租屋聘城管非编人员公积金</SUMMARY><JIEMONEY>2987</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>2987</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>01</MM><DD>31</DD><VOUCHERNUMBER>记账0054</VOUCHERNUMBER><SUMMARY>代扣区聘城管非编公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>3439</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>951.85</BALANCE><MONEY>-3439</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>02</MM><DD>31</DD><VOUCHERNUMBER>记账0056</VOUCHERNUMBER><SUMMARY>转区聘城管非编公积金</SUMMARY><JIEMONEY>3439</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>3439</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>02</MM><DD>31</DD><VOUCHERNUMBER>记账0058</VOUCHERNUMBER><SUMMARY>代扣人大工作室人员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>224</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4166.85</BALANCE><MONEY>-224</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>03</MM><DD>31</DD><VOUCHERNUMBER>记账0059</VOUCHERNUMBER><SUMMARY>转人大工作室人员公积金</SUMMARY><JIEMONEY>224</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>224</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>03</MM><DD>31</DD><VOUCHERNUMBER>记账0061</VOUCHERNUMBER><SUMMARY>代扣残联工作人员住房公积金</SUMMARY><JIEMONEY>0</JIEMONEY><DAIMONEY>144</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4246.85</BALANCE><MONEY>-144</MONEY><TYPE>0</TYPE></row>
<row><SUBJECTNAME>【121508】其他应收款_公积金</SUBJECTNAME><DIVNAME>广州市天河区人民政府元岗街道办事处</DIVNAME><MM>05</MM><DD>31</DD><VOUCHERNUMBER>记账0063</VOUCHERNUMBER><SUMMARY>转残联工作人员公积金</SUMMARY><JIEMONEY>144</JIEMONEY><DAIMONEY>0</DAIMONEY><MAX_SUPERSUBJECTID>【1215】其他应收款</MAX_SUPERSUBJECTID><CERTIFICATEDATE>2015/1/31</CERTIFICATEDATE><FANGXIANG>借</FANGXIANG><BALANCE>4390.85</BALANCE><MONEY>144</MONEY><TYPE>0</TYPE></row>
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