財務報告
( 2015 . 12 - 2016 . 12 ) 陳鴻鈞 |
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人幣 |
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美元 |
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港元 |
收入 |
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承上存款 |
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銀行存款 |
70,434.05 |
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167.20 |
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882.50 |
銀行利息 |
40.39 |
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(2015. 11/12) |
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銀行利息 |
265.62 |
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影音製品收費 |
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30.00 |
人幣兌港元* |
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5,625.00 |
同學交/ 捐級社費 |
2,000.00 |
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(2015. 12) |
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4,300.00 |
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100.00 |
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344.00 |
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65.30 |
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(=RMB 58) |
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77,040.06 |
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267.20 |
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6,946.80 |
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支出 |
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人幣兌港元* |
5,000.00 |
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郵寄費 |
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64.30 |
銀行費 |
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151.90 |
同學賻儀(陳建邦同學) |
2,000.00 |
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7,000.00 |
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0.00 |
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216.20 |
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結餘 |
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70,040.06 |
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267.20 |
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6,730.60 |
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