### 2021年09月 凭证清单 | 凭证号 | 摘要 | 凭证数 | 附件数 | 金额 | 备注 | | --- | --- | --- | --- | ---: | --- | |记-1|[支付儿童游乐设施](202109PZ01.md) | 1 | 1 | 45,000.00 | | |记-2|[发放上月工资](202109PZ02.md) | 1 | 1 | 4,600.00 | | |记-3|[银行手续费](202109PZ03.md) | 1 | 1 | 36.00 | | |记-4|[儿童游乐计入固定资产](202109PZ04.md) | 1 | 1 | 45,000.00 |附件参见#1 | |记-5|[支付公共维修资金](202109PZ05.md) | 1 | 1 | 27,830.86 | | |记-6|[利息收入](202109PZ06.md) | 1 | 1 | 0.00 | | |记-7|[卢报销三笔办公费用](202109PZ07.md) | 1 | 1 | 1,280.00 | | |记-8|[摄像头做固定资产](202109PZ08.md) | 1 | 1 | 790.00 |参见当月7#凭证 | |记-9|[计提当月工资](202109PZ09.md) | 1 | 1 | 4,600.00 | | |记-10|[结算当月房租](202109PZ10.md) | 2 | 2 | 50,750.00 | | |记-11|[计提固定资产折旧](202109PZ11.md) | 1 | 1 | 780.09 | | |记-12|[期末结转收入和费用](202109PZ12.md) | 2 | 2 | 50,750.00 | | ### 报表 (点击链接查阅) * [银行对账单](https://qn.windsaga.com/caiwu/zcbb/2021/9月对账单.pdf) * [资产负债表](https://qn.windsaga.com/caiwu/zcbb/2021/资产负债表09.pdf) * [业务活动表](https://qn.windsaga.com/caiwu/zcbb/2021/业务活动表09.pdf)