| 一.鹿城农商银行上月余额（41128.64） | ||||
| 日期 | 内容 | 借方 | 贷方 | 余额 |
| 9.1 | 小意捐助学款 | 3000 | 44128.64 | |
| 9.10 | 黄俏俏爱心捐 | 20 | 44148.64 | |
| 9.12 | 傅伟霞会费 | 200 | 44348.64 | |
| 9.15 | 县级待结算财政款项 | 1818.89 | 42529.75 | |
| 9.15 | 章思思2000，鲁好学2000捐助学款 | 4000 | 46529.75 | |
| 9.16 | 陈泺伊200，唐旭瑞300，董莲萍50会费，徐晨超1000，陈桦1000，小意2000捐助学款 | 4550 | 51079.75 | |
| 9.18 | 包歆渝会费 | 200 | 51279.75 | |
| 9.21 | 存款利息收入 | 3.19 | 51282.94 | |
| 9.23 | 李金爱会费 | 50 | 51332.94 | |
| 9.23 | 中秋生活用品 | 675 | 50657.94 | |
| 9.23 | 物资运输费用 | 200 | 50457.94 | |
| 9.24 | 江妙琼捐助学款 | 1000 | 51457.94 | |
| 二.协会支付宝（上月余额：6999.63） | ||||
| 日期 | 内容 | 借方 | 贷方 | 余额 |
| 9.1 | 刘秋琴捐钱珍爱助学款 | 200 | 7199.63 | |
| 9.8 | 办公室电费 | 19.62 | 7180.01 | |
| 9.12 | 梅乐艳中秋礼品认捐 | 50.8 | 7230.81 | |
| 9.12 | SUMMER中秋礼品认捐 | 50.8 | 7281.61 | |
| 9.12 | 许文兵中秋礼品认捐 | 50.8 | 7332.41 | |
| 9.12 | 办海霞中秋礼品认捐 | 50.8 | 7383.21 | |
| 9.12 | 张瑜中秋礼品认捐 | 50.8 | 7434.01 | |
| 9.12 | 鲁游中秋礼品认捐 | 50.18 | 7484.19 | |
| 9.12 | 心常中秋礼品认捐 | 50.8 | 7534.99 | |
| 9.12 | 王舒澄妈妈中秋礼品认捐 | 101.6 | 7636.59 | |
| 9.12 | 圆圆中秋礼品认捐 | 50.8 | 7687.39 | |
| 9.12 | 程苒惠中秋礼品认捐 | 50.8 | 7738.19 | |
| 9.12 | 木犀中秋礼品认捐 | 50.8 | 7788.99 | |
| 9.12 | 陈晓静中秋礼品认捐 | 50.8 | 7839.79 | |
| 9.12 | 杨明芳中秋礼品认捐 | 50.8 | 7890.59 | |
| 9.12 | 晓慧中秋礼品认捐 | 200 | 8090.59 | |
| 9.12 | 王晓克中秋礼品认捐 | 101.6 | 8192.19 | |
| 9.12 | 唐海清中秋礼品认捐 | 50.8 | 8242.99 | |
| 9.12 | 王建超中秋礼品认捐 | 50.8 | 8293.79 | |
| 9.12 | 王焕祎中秋礼品认捐 | 50.8 | 8344.59 | |
| 9.12 | 周典祥中秋礼品认捐 | 50.8 | 8395.39 | |
| 9.12 | 刘滨海中秋礼品认捐 | 50.8 | 8446.19 | |
| 9.12 | 淑中秋礼品认捐 | 50.8 | 8496.99 | |
| 9.12 | 陈建敏中秋礼品认捐 | 50.8 | 8547.79 | |
| 9.12 | CICI贤中秋礼品认捐 | 50.8 | 8598.59 | |
| 9.12 | 丹丹中秋礼品认捐 | 508 | 9106.59 | |
| 9.12 | 黄恩亮中秋礼品认捐 | 50.8 | 9157.39 | |
| 9.12 | 小叶中秋礼品认捐 | 50.8 | 9208.19 | |
| 9.12 | 季小萍中秋礼品认捐 | 50.8 | 9258.99 | |
| 9.12 | 彩凤中秋礼品认捐 | 50.8 | 9309.79 | |
| 9.12 | 郑利峰中秋礼品认捐 | 50.8 | 9360.59 | |
| 9.12 | 黄苏涵中秋礼品认捐 | 50.8 | 9411.39 | |
| 9.12 | 陈晓洲中秋礼品认捐 | 50.8 | 9462.19 | |
| 9.13 | 向前209中秋礼品认捐 | 50.8 | 9512.99 | |
| 9.13 | 郑丽萍中秋礼品认捐 | 50.8 | 9563.79 | |
| 9.13 | 夏中秋礼品认捐 | 50.8 | 9614.59 | |
| 9.13 | 李金爱中秋礼品认捐 | 102 | 9716.59 | |
| 9.13 | 丽娟中秋礼品认捐 | 50.8 | 9767.39 | |
| 9.13 | 林超中秋礼品认捐 | 50.8 | 9818.19 | |
| 9.13 | 包歆瑜中秋礼品认捐 | 52 | 9870.19 | |
| 9.13 | 猫猫中秋礼品认捐 | 50.8 | 9920.99 | |
| 9.13 | 木木中秋礼品认捐 | 50.8 | 9971.79 | |
| 9.13 | 素云中秋礼品认捐 | 50.8 | 10022.59 | |
| 9.13 | 李澎，李杨克中秋礼品认捐 | 50.8 | 10073.39 | |
| 9.13 | 严雅丽中秋礼品认捐 | 50.8 | 10124.19 | |
| 9.13 | 群中秋礼品认捐 | 50.8 | 10174.99 | |
| 9.14 | 退章伟部分助学款捐款 | 2000 | 8174.99 | |
| 9.14 | 退夏小捷助学款捐款 | 2000 | 6174.99 | |
| 9.15 | 退林素云助学款捐款 | 4000 | 2174.99 | |
| 9.15 | 水晶莹会费 | 100 | 2274.99 | |
| 9.30 | 刘秋琴捐钱珍爱助学款 | 200 | 2474.99 |
