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Date F Narration/Payee Position Price Cost Change Balance
-
2025-08-30 Bal Assets:Bank:CN:刘禹希妈妈 12384.23 CNY 12384.23 CNY
-
2025-04-30 * 四叶草班班费支付杨楚菲妈妈英语竞赛活动用品 -66.70 CNY
12384.23 CNY
-
Expenses:FourLeafClover:教具 66.70 CNY
-
Assets:Bank:CN:刘禹希妈妈 -66.70 CNY
-
-
2025-04-21 * 四叶草班班费支付戏剧节排练费用 -700.00 CNY
12450.93 CNY
-
Expenses:FourLeafClover:教具 700.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -700.00 CNY
-
-
2025-04-21 * 四叶草班班费支付廖老师采购戏剧节用品和课间玩具 -792.60 CNY
13150.93 CNY
-
Expenses:FourLeafClover:教具 792.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -792.60 CNY
-
-
2025-03-26 * 四叶草班班费支付杨楚菲妈妈购买垃圾桶 -32.00 CNY
13943.53 CNY
-
Expenses:FourLeafClover:教具 32.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -32.00 CNY
-
-
2025-02-28 * 四叶草班班费支付杨楚菲妈妈购买美术学习用品 -330.70 CNY
13975.53 CNY
-
Expenses:FourLeafClover:教具 330.70 CNY
-
Assets:Bank:CN:刘禹希妈妈 -330.70 CNY
-
-
2025-02-18 * 四叶草班班费支付杨楚菲妈妈购买报刊杂志 -635.00 CNY
14306.23 CNY
-
Expenses:FourLeafClover:教具 635.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -635.00 CNY
-
-
2025-02-17 * 四叶草班班费支付杨楚菲妈妈购买数学作业本草稿本 -157.11 CNY
14941.23 CNY
-
Expenses:FourLeafClover:教具 157.11 CNY
-
Assets:Bank:CN:刘禹希妈妈 -157.11 CNY
-
-
2025-02-17 * 四叶草班班费支付廖老师购买开学作业本 -305.50 CNY
15098.34 CNY
-
Expenses:FourLeafClover:教具 305.50 CNY
-
Assets:Bank:CN:刘禹希妈妈 -305.50 CNY
-
-
2025-02-14 * 四叶草班班费支付杨楚菲妈妈购买清洁用具扫把簸箕5套 -642.16 CNY
15403.84 CNY
-
Expenses:FourLeafClover:教具 642.16 CNY
-
Assets:Bank:CN:刘禹希妈妈 -642.16 CNY
-
-
2024-11-13 * 四叶草班班费支付杨楚菲妈妈购买垃圾袋 -59.80 CNY
16046.00 CNY
-
Expenses:FourLeafClover:教具 59.80 CNY
-
Assets:Bank:CN:刘禹希妈妈 -59.80 CNY
-
-
2024-10-15 * 四叶草班班费支付杨楚菲妈妈购买扫把5把 -89.50 CNY
16105.80 CNY
-
Expenses:FourLeafClover:教具 89.50 CNY
-
Assets:Bank:CN:刘禹希妈妈 -89.50 CNY
-
-
2024-09-19 * 四叶草班班费支付刘禹希妈妈购买学平险每生一份 -3760.00 CNY
16195.30 CNY
-
Expenses:FourLeafClover:保险 3760.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -3760.00 CNY
-
-
2024-09-14 * 四叶草班班费支付杨楚菲妈妈购买中秋活动材料 -26.70 CNY
19955.30 CNY
-
Expenses:FourLeafClover:教具 26.70 CNY
-
Assets:Bank:CN:刘禹希妈妈 -26.70 CNY
-
-
2024-09-12 * 四叶草班班费支付杨楚菲妈妈购买美术用品 -344.12 CNY
19982.00 CNY
-
Expenses:FourLeafClover:教具 344.12 CNY
-
Assets:Bank:CN:刘禹希妈妈 -344.12 CNY
-
-
2024-09-11 * 四叶草班班费支付杨楚菲妈妈购买中秋冰皮月饼原材料 -633.03 CNY
20326.12 CNY
-
Expenses:FourLeafClover:教具 633.03 CNY
-
Assets:Bank:CN:刘禹希妈妈 -633.03 CNY
-
-
2024-09-09 * 四叶草班班费支付杨楚菲妈妈购买数学用计算器每生一份 -811.60 CNY
20959.15 CNY
-
Expenses:FourLeafClover:教具 811.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -811.60 CNY
-
-
2024-09-06 * 四叶草班班费支付杨楚菲妈妈购买英语21世纪报4份 -236.00 CNY
21770.75 CNY
-
Expenses:FourLeafClover:教具 236.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -236.00 CNY
-
-
2024-09-03 * 四叶草班班费支付杨楚菲妈妈购买数学草稿本和作业记录本 -203.50 CNY
22006.75 CNY
-
Expenses:FourLeafClover:教具 203.50 CNY
-
Assets:Bank:CN:刘禹希妈妈 -203.50 CNY
-
-
2024-08-30 * 四叶草班班费支付杨楚菲妈妈购买数学教具尺子等每生一份 -812.80 CNY
22210.25 CNY
-
Expenses:FourLeafClover:教具 812.80 CNY
-
Assets:Bank:CN:刘禹希妈妈 -812.80 CNY
-
-
2024-08-28 * 四叶草班班费支付杨楚菲妈妈购买清洁工具5组 -447.06 CNY
23023.05 CNY
-
Expenses:FourLeafClover:教室物品添置 447.06 CNY
-
Assets:Bank:CN:刘禹希妈妈 -447.06 CNY
-
-
2024-08-27 * 四叶草班班费四年级收取班费每生500*47人 23500.00 CNY
23470.11 CNY
-
Income:FourLeafClover:刘禹希妈妈 -23500.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 23500.00 CNY
-
-
2024-06-15 Bal Assets:Bank:CN:刘禹希妈妈 -29.89 CNY -29.89 CNY
-
2024-06-14 * 四叶草班班费支付新华文轩教辅资料13.2*47 -620.40 CNY
-29.89 CNY
-
Expenses:FourLeafClover:教具 620.40 CNY
-
Assets:Bank:CN:刘禹希妈妈 -620.40 CNY
-
-
2024-06-05 Bal Assets:Bank:CN:刘禹希妈妈 590.51 CNY 590.51 CNY
-
2024-06-04 * 四叶草班班费支付杨楚菲妈妈购买数学错题本 -68.00 CNY
590.51 CNY
-
Expenses:FourLeafClover:教具 68.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -68.00 CNY
-
-
2024-05-30 * 四叶草班班费支付廖老师购买班级用品包括作业本手套水杯垃圾袋等物品 -669.00 CNY
658.51 CNY
-
Expenses:FourLeafClover:教具 669.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -669.00 CNY
-
-
2024-05-17 * 四叶草班班费支付杨楚菲妈妈购买儿童节礼物每生一份 -3624.00 CNY
1327.51 CNY
-
Expenses:FourLeafClover:教具 3624.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -3624.00 CNY
-
-
2024-04-20 * 四叶草班班费支付运动会校外舞蹈老师培训费用 -1880.00 CNY
4951.51 CNY
-
Expenses:FourLeafClover:教具 1880.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -1880.00 CNY
-
-
2024-04-15 * 四叶草班班费支付夏乙沐妈妈运动会海报采购 -75.00 CNY
6831.51 CNY
-
Expenses:FourLeafClover:教具 75.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -75.00 CNY
-
-
2024-04-12 * 四叶草班班费支付杨楚菲妈妈运动会服装采购 -2585.00 CNY
6906.51 CNY
-
Expenses:FourLeafClover:教具 2585.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -2585.00 CNY
-
-
2024-03-26 * 四叶草班班费支付陈杨楚菲妈妈购买艺术节用品 -168.00 CNY
9491.51 CNY
-
Expenses:FourLeafClover:教具 168.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -168.00 CNY
-
-
2024-03-18 * 四叶草班班费支付陈梓萌妈妈购买汉服表演服每生一套 -1174.80 CNY
9659.51 CNY
-
Expenses:FourLeafClover:教具 1174.80 CNY
-
Assets:Bank:CN:刘禹希妈妈 -1174.80 CNY
-
-
2024-03-18 * 四叶草班班费支付杨楚菲妈妈购买水毛笔每生一件 -790.60 CNY
10834.31 CNY
-
Expenses:FourLeafClover:教具 790.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -790.60 CNY
-
-
2024-03-02 Bal Assets:Bank:CN:刘禹希妈妈 11624.91 CNY 11624.91 CNY
-
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
-
Expenses:FourLeafClover:教具 75.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -75.00 CNY
-
-
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
-
Expenses:FourLeafClover:教具 171.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -171.60 CNY
-
-
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
-
Expenses:FourLeafClover:教具 187.90 CNY
-
Assets:Bank:CN:刘禹希妈妈 -187.90 CNY
-
-
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
-
Expenses:FourLeafClover:教具 546.50 CNY
-
Assets:Bank:CN:刘禹希妈妈 -546.50 CNY
-
-
2023-12-30 Bal Assets:Bank:CN:刘禹希妈妈 12605.91 CNY 12605.91 CNY
-
2023-12-29 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 12605.91 CNY
-
2023-12-29 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 12605.91 CNY
-
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
-
Expenses:FourLeafClover:教具 145.30 CNY
-
Assets:Bank:CN:刘禹希妈妈 -145.30 CNY
-
-
2023-12-29 Bal Assets:Bank:CN:刘禹希妈妈 12751.21 CNY 12751.21 CNY
-
2023-12-28 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 12751.21 CNY
-
2023-12-28 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 12751.21 CNY
-
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
-
Expenses:FourLeafClover:教具 358.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -358.60 CNY
-
-
2023-12-26 Bal Assets:Bank:CN:刘禹希妈妈 13109.81 CNY 13109.81 CNY
-
2023-12-25 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 13109.81 CNY
-
2023-12-25 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 13109.81 CNY
-
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
-
Expenses:FourLeafClover:教具 2825.58 CNY
-
Assets:Bank:CN:刘禹希妈妈 -2825.58 CNY
-
-
2023-12-21 Bal Assets:Bank:CN:刘禹希妈妈 15935.39 CNY 15935.39 CNY
-
2023-12-20 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 15935.39 CNY
-
2023-12-20 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 15935.39 CNY
-
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
-
Expenses:FourLeafClover:教具 73.74 CNY
-
Assets:Bank:CN:刘禹希妈妈 -73.74 CNY
-
-
2023-12-20 Bal Assets:Bank:CN:刘禹希妈妈 16009.13 CNY 16009.13 CNY
-
2023-12-19 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 16009.13 CNY
-
2023-12-19 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 16009.13 CNY
-
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
-
Expenses:FourLeafClover:教具 1212.60 CNY
-
Assets:Bank:CN:刘禹希妈妈 -1212.60 CNY
-
-
2023-11-23 Bal Assets:Bank:CN:刘禹希妈妈 17221.73 CNY 17221.73 CNY
-
2023-11-22 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17221.73 CNY
-
2023-11-22 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17221.73 CNY
-
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
-
Expenses:FourLeafClover:教具 59.40 CNY
-
Assets:Bank:CN:刘禹希妈妈 -59.40 CNY
-
-
2023-10-14 Bal Assets:Bank:CN:刘禹希妈妈 17281.13 CNY 17281.13 CNY
-
2023-10-13 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17281.13 CNY
-
2023-10-13 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17281.13 CNY
-
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
-
Expenses:FourLeafClover:教具 78.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -78.00 CNY
-
-
2023-10-12 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17359.13 CNY
-
2023-10-12 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17359.13 CNY
-
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
-
Expenses:FourLeafClover:教具 299.50 CNY
-
Assets:Bank:CN:刘禹希妈妈 -299.50 CNY
-
-
2023-09-08 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 17658.63 CNY
-
2023-09-08 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 17658.63 CNY
-
2023-09-08 * 四叶草班班费支付保险80每生*47 -3760.00 CNY
17658.63 CNY
-
Expenses:FourLeafClover:保险 3760.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -3760.00 CNY
-
-
2023-09-03 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21418.63 CNY
-
2023-09-03 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21418.63 CNY
-
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
-
Expenses:FourLeafClover:教室物品添置 63.17 CNY
-
Assets:Bank:CN:刘禹希妈妈 -63.17 CNY
-
-
2023-09-02 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21481.80 CNY
-
2023-09-02 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21481.80 CNY
-
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
-
Expenses:FourLeafClover:教室物品添置 440.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 -440.00 CNY
-
-
2023-09-01 Doc Assets:Bank:CN:刘禹希妈妈 票据.zip 21921.80 CNY
-
2023-09-01 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 21921.80 CNY
-
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
-
Expenses:FourLeafClover:教具 2023.81 CNY
-
Assets:Bank:CN:刘禹希妈妈 -2023.81 CNY
-
-
2023-08-29 Doc Assets:Bank:CN:刘禹希妈妈 收取记录.jpg 23945.61 CNY
-
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
-
Income:FourLeafClover:刘禹希妈妈 -23500.00 CNY
-
Assets:Bank:CN:刘禹希妈妈 23500.00 CNY
-
-
2023-08-01 Doc Assets:Bank:CN:刘禹希妈妈 转账记录.jpg 445.61 CNY
-
2023-08-01 Doc Assets:Bank:CN:刘禹希妈妈 二年级账目归档.txt 445.61 CNY
-
2023-08-01 * 四叶草班班费班费上期盈余 445.61 CNY
445.61 CNY
-
Income:FourLeafClover:杨楚菲妈妈 -445.61 CNY
-
Assets:Bank:CN:刘禹希妈妈 445.61 CNY
-