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Date F Narration/Payee Position Price Cost Change Balance
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2024-03-02 Bal Assets:Bank:CN:刘禹希妈妈 11624.91 CNY 11624.91 CNY
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2024-03-01 * 四叶草班班费支付轩辕俊凯妈妈购买排球比赛物资 -75.00 CNY
11624.91 CNY
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Expenses:FourLeafClover:教具 75.00 CNY
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Assets:Bank:CN:刘禹希妈妈 -75.00 CNY
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2024-02-27 * 四叶草班班费支付杨楚菲妈妈购买数学草稿本每人两本 -171.60 CNY
11699.91 CNY
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Expenses:FourLeafClover:教具 171.60 CNY
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Assets:Bank:CN:刘禹希妈妈 -171.60 CNY
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2024-02-26 * 四叶草班班费支付杨楚菲妈妈购买美术卡纸勾线笔等 -187.90 CNY
11871.51 CNY
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Expenses:FourLeafClover:教具 187.90 CNY
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Assets:Bank:CN:刘禹希妈妈 -187.90 CNY
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2024-02-24 * 四叶草班班费支付杨楚菲妈妈开学购买扫把拖把牛奶抹布等 -546.50 CNY
12059.41 CNY
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Expenses:FourLeafClover:教具 546.50 CNY
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Assets:Bank:CN:刘禹希妈妈 -546.50 CNY
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2023-12-30 Bal Assets:Bank:CN:刘禹希妈妈 12605.91 CNY 12605.91 CNY
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2023-12-29 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 12605.91 CNY
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2023-12-29 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 12605.91 CNY
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2023-12-29 * 四叶草班班费支付杨楚菲妈妈购置元旦联欢会用的饺子和一次碗筷 -145.30 CNY
12605.91 CNY
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Expenses:FourLeafClover:教具 145.30 CNY
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Assets:Bank:CN:刘禹希妈妈 -145.30 CNY
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2023-12-29 Bal Assets:Bank:CN:刘禹希妈妈 12751.21 CNY 12751.21 CNY
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2023-12-28 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 12751.21 CNY
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2023-12-28 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 12751.21 CNY
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2023-12-28 * 四叶草班班费支付杨楚菲妈妈购置元旦奖品以及材料 -358.60 CNY
12751.21 CNY
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Expenses:FourLeafClover:教具 358.60 CNY
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Assets:Bank:CN:刘禹希妈妈 -358.60 CNY
-
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2023-12-26 Bal Assets:Bank:CN:刘禹希妈妈 13109.81 CNY 13109.81 CNY
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2023-12-25 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 13109.81 CNY
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2023-12-25 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 13109.81 CNY
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2023-12-25 * 四叶草班班费支付杨楚菲妈妈购置元旦礼包以及布置教室材料 -2825.58 CNY
13109.81 CNY
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Expenses:FourLeafClover:教具 2825.58 CNY
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Assets:Bank:CN:刘禹希妈妈 -2825.58 CNY
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2023-12-21 Bal Assets:Bank:CN:刘禹希妈妈 15935.39 CNY 15935.39 CNY
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2023-12-20 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 15935.39 CNY
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2023-12-20 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 15935.39 CNY
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2023-12-20 * 四叶草班班费支付杨楚菲妈妈购置因搬移时打烂的碗16个 -73.74 CNY
15935.39 CNY
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Expenses:FourLeafClover:教具 73.74 CNY
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Assets:Bank:CN:刘禹希妈妈 -73.74 CNY
-
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2023-12-20 Bal Assets:Bank:CN:刘禹希妈妈 16009.13 CNY 16009.13 CNY
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2023-12-19 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 16009.13 CNY
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2023-12-19 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 16009.13 CNY
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2023-12-19 * 四叶草班班费支付新华文轩语文练习册费用 -1212.60 CNY
16009.13 CNY
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Expenses:FourLeafClover:教具 1212.60 CNY
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Assets:Bank:CN:刘禹希妈妈 -1212.60 CNY
-
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2023-11-23 Bal Assets:Bank:CN:刘禹希妈妈 17221.73 CNY 17221.73 CNY
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2023-11-22 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17221.73 CNY
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2023-11-22 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17221.73 CNY
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2023-11-22 * 四叶草班班费支付杨楚菲妈妈购置美术教具雪糕棍和羊角钉 -59.40 CNY
17221.73 CNY
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Expenses:FourLeafClover:教具 59.40 CNY
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Assets:Bank:CN:刘禹希妈妈 -59.40 CNY
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2023-10-14 Bal Assets:Bank:CN:刘禹希妈妈 17281.13 CNY 17281.13 CNY
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2023-10-13 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17281.13 CNY
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2023-10-13 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17281.13 CNY
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2023-10-13 * 四叶草班班费支付杨楚菲妈妈购置英语教具挂图2张 -78.00 CNY
17281.13 CNY
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Expenses:FourLeafClover:教具 78.00 CNY
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Assets:Bank:CN:刘禹希妈妈 -78.00 CNY
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2023-10-12 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17359.13 CNY
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2023-10-12 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17359.13 CNY
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2023-10-12 * 四叶草班班费支付杨楚菲妈妈购置足球护具59.90*5 -299.50 CNY
17359.13 CNY
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Expenses:FourLeafClover:教具 299.50 CNY
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Assets:Bank:CN:刘禹希妈妈 -299.50 CNY
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2023-09-08 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17658.63 CNY
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2023-09-08 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17658.63 CNY
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2023-09-08 * 四叶草班班费支付保险80每生*47 -3760.00 CNY
17658.63 CNY
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Expenses:FourLeafClover:保险 3760.00 CNY
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Assets:Bank:CN:刘禹希妈妈 -3760.00 CNY
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2023-09-03 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21418.63 CNY
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2023-09-03 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21418.63 CNY
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2023-09-03 * 四叶草班班费支付雷诗淇妈妈教室装扮材料费 -63.17 CNY
21418.63 CNY
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Expenses:FourLeafClover:教室物品添置 63.17 CNY
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Assets:Bank:CN:刘禹希妈妈 -63.17 CNY
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2023-09-02 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21481.80 CNY
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2023-09-02 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21481.80 CNY
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2023-09-02 * 四叶草班班费支付陈梓萌妈妈教室装扮材料费用 -440.00 CNY
21481.80 CNY
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Expenses:FourLeafClover:教室物品添置 440.00 CNY
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Assets:Bank:CN:刘禹希妈妈 -440.00 CNY
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2023-09-01 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21921.80 CNY
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2023-09-01 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21921.80 CNY
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2023-09-01 * 四叶草班班费支付杨楚菲妈妈书柜、拖把、纸、笔等费用 -2023.81 CNY
21921.80 CNY
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Expenses:FourLeafClover:教具 2023.81 CNY
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Assets:Bank:CN:刘禹希妈妈 -2023.81 CNY
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2023-08-29 Doc Assets:Bank:CN:刘禹希妈妈 收取记录.jpg 23945.61 CNY
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2023-08-29 * 四叶草班班费三年级收取班费每生500*47人 23500.00 CNY
23945.61 CNY
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Income:FourLeafClover:刘禹希妈妈 -23500.00 CNY
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Assets:Bank:CN:刘禹希妈妈 23500.00 CNY
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2023-08-01 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 445.61 CNY
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2023-08-01 Doc Assets:Bank:CN:刘禹希妈妈 二年级账目归档.txt 445.61 CNY
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2023-08-01 * 四叶草班班费班费上期盈余 445.61 CNY
445.61 CNY
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Income:FourLeafClover:杨楚菲妈妈 -445.61 CNY
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Assets:Bank:CN:刘禹希妈妈 445.61 CNY
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