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2018年4月捐款收入和支出明细

时间:2018/5/10 11:34:16 点击:628s

本基金会所有捐款“专款专用,不收取任何行政费用”。为保障“捡回珍珠计划”受助高中生三年生活无虞,请捐助人一次性支付珍珠款;本基金会分三年打入合作学校,其余两年应付款项全数做稳当孳息,用于基金会必要的各项费用支出。


一、每月捐赠收入明细表

 2018年4月份 
收据号  日期   捡回珍珠计划   爱心小学   奖助学金   爱心图书室   儿童班  一般捐款 新华爱心学校
1700215427 1-4-2018 250.00
1700215428 2-4-2018 16,291.86
1700215430 3-4-2018 7,500.00
1700215431 4-4-2018 7,500.00
1700215432 9-4-2018 580.00
1700215434 10-4-2018 1,000.00
1700215435 5-4-2018 7,500.00
1700215436 12-4-2018 7,500.00
1700215438 11-4-2018 30,000.00
1700215439-40 11-4-2018 7,500.00
1700215441 3-4-2018 500.00
1700215442 12-4-2018 7,000.00
1700215443 6-4-2018 500.00
1700215444 7-4-2018 500.00
1700215445 11-4-2018 30,000.00
1700215446 12-4-2018 10,000.00
1700215447 13-4-2018 1,200.00
1700215448 13-4-2018 500.00
1700215829 18-4-2018 625.00
1700215830 14-4-2018 200,000.00
1700215831 16-4-2018 7,500.00
1700215832 15-4-2018 9,900.00
1700215833 16-4-2018 600.00
1700215835 16-4-2018 300.00
1700215836 18-4-2018 7,500.00
1700215837 18-4-2018 4,000.00
1700215838 18-4-2018 5,000.00
1700215839 18-4-2018 6,000.00
19-4-2018 1,800.00
1700215840 19-4-2018 300.00
1700215841 19-4-2018 2,000.00
1700215842 19-4-2018 15,000.00
1700215843 20-4-2018 211,500.00
1700215844 17-4-2018 7,500.00
1700215845 20-4-2018 9,490.00
1700215846 20-4-2018 3,160.00
1700215847 23-4-2018 7,500.00
1700215848 23-4-2018 1,000.00
1700215849 23-4-2018 300.00
1700215850 25-4-2018 216,250.00
1700215851 25-4-2018 1,000.00
1700215852 29-4-2018 500.00
1700215853 29-4-2018 2,600.00
1700215854 25-4-2018 45,000.00
1700215855 24-4-2018 5,000.00
1700215856 19-4-2018 500.00
1700215857 18-4-2018 5,000.00
1700215858 14-4-2018 500.00
1700215859 15-4-2018 500.00
1700215860 12-4-2018 2,500.00
16-4-2018 2,500.00
1700215861 29-4-2018 7,500.00
1700215862 14-4-2018 1,200.00
1700215863 23-4-2018 7,500.00
1700215864 28-4-2018 22,500.00
1700215865 4-4-2018 7,500.00
1700215866 5-4-2018 22,500.00
1700215867 5-4-2018 7,500.00
1700215868 5-4-2018 7,500.00
1700215869 5-4-2018 7,500.00
1700215870 5-4-2018 7,500.00
1700215871 6-4-2018 7,500.00
1700215872 6-4-2018 15,000.00
1700215873 6-4-2018 7,500.00
1700215874 7-4-2018 7,500.00
1700215875 9-4-2018 7,500.00
1700215876 10-4-2018 7,500.00
1700215877 11-4-2018 7,500.00
1700215878 13-4-2018 7,500.00
1700215879 13-4-2018 7,500.00
1700215880 13-4-2018 7,500.00
1700215881 13-4-2018 7,500.00
1700215882 14-4-2018 7,500.00
1700215883 14-4-2018 15,000.00
1700215884 17-4-2018 7,500.00
1700215885 17-4-2018 7,500.00
1700215886 17-4-2018 7,500.00
1700215887 17-4-2018 7,500.00
1700215888 18-4-2018 7,500.00
1700215889 18-4-2018 7,500.00
1700215890 18-4-2018 15,000.00
1700215891 18-4-2018 7,500.00
1700215892 20-4-2018 7,500.00
1700215893 29-4-2018 250.00
1700215894 30-4-2018 24.00
1700215895 30-4-2018 30.00
1700215896 30-4-2018 1,013.00
1700215897 30-4-2018 250.00
1700215898 30-4-2018 1,791.00
1700215899-913 21-4-2018 159,448.29
1700215914-18 30-4-2018 29,269.81
1700215919 30-4-2018 2,507.00
1700215920 30-4-2018 13.11
1700215922 19,871.12
1700215923 71.32
1700215924 9-4-2018                   2,411.00 
1700215925 30-4-2018 3,372.66
1700215929 9-4-2018                 45,000.00 
1700215930 9-4-2018 1,650.00
1700215935 30-4-2018                     500.00 
1700215936 30-4-2018                 15,000.00 
1700215938 30-4-2018                   2,717.62 
1700215939 19-4-2018                   2,500.00 
1700215940 21-4-2018                 15,000.00 
1700215941 21-4-2018                   7,500.00 
1700215942 21-4-2018                   7,500.00 
1700215943 21-4-2018                   7,500.00 
1700215944 21-4-2018                   7,500.00 
1700215945 21-4-2018                   7,500.00 
1700215946 21-4-2018                   7,500.00 
1700215947 21-4-2018                   7,500.00 
1700215948 22-4-2018                   7,500.00 
1700215949 23-4-2018                   7,500.00 
1700215950                   7,500.00 
1700215951                   7,500.00 
1700215952                   7,500.00 
1700215953 28-4-2018                   7,500.00 
1700215954 16-4-2018                     500.00 
1700215955 18-4-2018                     500.00 
1700215956 21-4-2018                     500.00 
1700215957 21-4-2018                     500.00 
1700215958 21-4-2018                     500.00 
1700215959 21-4-2018                     500.00 
1700215960 23-4-2018                     500.00 
1700215961 23-4-2018                     500.00 
1700215962 24-4-2018                     500.00 
1700215964 25-4-2018                     500.00 
1700215965 26-4-2018                     500.00 
1700215966 26-4-2018                     500.00 
1700215967 27-4-2018                     500.00 
1700215968 28-4-2018                     500.00 
1700215969 28-4-2018                     500.00 
1700215970 28-4-2018                     500.00 
1700215971 28-4-2018                     500.00 
1700215972 28-4-2018                   7,500.00 
1700215973 28-4-2018                     500.00 
1700215974 28-4-2018                   6,146.00 
1700215975 29-4-2018                     500.00 
1700215976 30-4-2018               178,091.39 
1700215979 24-4-2018                 37,500.00 
1700215980 24-4-2018                   7,500.00 
1700215981 24-4-2018                   7,500.00 
1700215982 25-4-2018                   7,500.00 
1700215983 25-4-2018                   7,500.00 
1700215984 27-4-2018                   7,500.00 
1700215985 28-4-2018                   7,500.00 
1700215986 28-4-2018                   7,500.00 
1700215987 28-4-2018                   7,500.00 
****** 30-4-2018                   7,500.00 
****** 5-4-2018                 15,000.00 
****** 5-4-2018                   7,500.00 
****** 5-4-2018                   7,500.00 
****** 5-4-2018                   7,500.00 
****** 5-4-2018                   7,500.00 
****** 5-4-2018                   7,500.00 
****** 6-4-2018                   7,500.00 
****** 8-4-2018                   7,500.00 
****** 8-4-2018                 15,000.00 
****** 9-4-2018                   7,500.00 
****** 10-4-2018                   7,500.00 
****** 13-4-2018                 15,000.00 
****** 14-4-2018                   7,500.00 
****** 14-4-2018                   7,500.00 
****** 18-4-2018                   7,500.00 
****** 25-4-2018                 15,000.00 
****** 25-4-2018                 15,000.00 
****** 26-4-2018                 15,000.00 
****** 26-4-2018                 15,000.00 
****** 26-4-2018                 15,000.00 
****** 27-4-2018                   7,500.00 
****** 27-4-2018                   7,500.00 
****** 28-4-2018                   7,500.00 
****** 29-4-2018                   7,500.00 
****** 30-4-2018                 88,605.69 
******                 62,739.12 
******                   2,958.00 
****** 8-4-2018 520.00
****** 18-4-2018 8,000.00
****** 28-4-2018 7,500.00
****** 28-4-2018 7,500.00
****** 28-4-2018 7,500.00
****** 28-4-2018 7,500.00
****** 29-4-2018 7,500.00
合计 1,930,569.88 0.00 200,000.00 0.00 0.00 221,027.11 0.00

二、每月捐赠支出明细表


捐赠支出明细表
单位名称: 单位:元
项目 本月数 本年累计数
 一、捐赠支出
捡回珍珠计划 24280000.00
爱心小学           300000.00 701296.00
奖助学金
四川赈灾 10000.00
爱心图书室
儿童班 259872.94
新华爱心学校
一般支出 3500.00
业务活动费 74589.80 240605.11
小计 374589.80 25495274.05
二、管理费用
工资及奖金 158140.00 1022428.70
津贴
差旅费 1301.28 11888.65
办公费 8837.19 13862.19
邮电费 3668.30 53049.37
汽车费 6088.00 14465.00
招待费 289.00
租金费 1781.54 10992.40
福利费 257.00 11966.30
会务费
培训费 44540.94 104739.57
劳务费 595.00 1495.00
税金 793.12 12087.05
社会保障金 36094.24 144715.27
维修费
小计 262096.61 1401978.50
本期合计 636686.41 26897252.55

三、每月小额捐款(捐助人资料不全)明细表

2018年4月 小额一般捐款明细表(收据统开)
↓网银汇入↓
汇入日期 善款金额 捐助人姓名 备    注
27-4-2018 20.00 汤*力
28-4-2018 4.00 如*提
小  計【1 24.00 统一收据号:1700215894
↓支付宝1汇入↓
汇入日期 善款金额 捐助人姓名 备    注
3-4-2018 100.00 杨*涛
7-4-2018 1.00 刘*贞
7-4-2018 407.00 刘*贞
9-4-2018 100.00 吉*都
10-4-2018 100.00 李*莉
11-4-2018 5.00 锁*次
20-4-2018 100.00 丁*琴
25-4-2018 100.00 郭*琼
26-4-2018 100.00 K*N
小  計【2 1013.00 统一收据号:1700215896
↓微信汇入↓
汇入日期 善款金额 捐助人姓名 备    注
5-4-2018 21.00 匿名
8-4-2018 200.00 匿名
11-4-2018 100.00 匿名
12-4-2018 300.00 匿名
13-4-2018 1.00 匿名
13-4-2018 25.00 匿名
15-4-2018 200.00 匿名
16-4-2018 100.00 匿名
18-4-2018 200.00 匿名
21-4-2018 300.00 匿名
21-4-2018 50.00 匿名
25-4-2018 10.00 匿名
26-4-2018 100.00 匿名
27-4-2018 100.00 匿名
29-4-2018 500.00 匿名
30-4-2018 200.00 匿名
20-4-2018 100.00 匿名
小  計【2 2507.00 统一收据号:1700215919
↓腾讯公益汇入↓
汇入渠道 善款金额 捐助人名义 备注
微信-腾讯公益 13.11 珍珠大学生成长营 一般捐款
小  計【3】 13.11 统一收据号:1700215920
合 计
【1+2+3】
2544.11
2018年4月微信扫码/腾讯公益/财付通/京东公益/支付宝4小额珍珠捐款
汇入渠道 善款金额 捐助人名义 备注
微信-腾讯公益 178,091.39 腾讯公益小额捐方 捡回珍珠计划
小  計【1】 178091.39 统一收据号:1700215976
微信-财付通 3,372.66 财付通小额 捡回珍珠计划
小  計【3】 3372.66 统一收据号:1700215925
京东公益平台 2,717.62 京东公益小额捐方 捡回珍珠计划
小  計【5】 2717.62 统一收据号:1700215938
支付宝4 138,232.85 蚂蚁金服爱心伙伴 捡回珍珠计划
小  計【6】 138232.85 统一收据号:1700215913、1700215918
合 计: 322414.52
2018年4月珍珠珍珠班捐款
汇入渠道 善款金额 备注
微信-腾讯公益 19,871.12 统一收据号: 1700215922
支付宝1 250.00 统一收据号: 1700215897
合 计: 250.00
2018年4月珍珠365捐款
汇入渠道 善款金额 备注
网银 30.00 统一收据号: 1700215895
支付宝2 1,791.00 统一收据号: 1700215898
合 计: 1821.00







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