科目余额表202208(1级科目)
发布时间:2022-09-29 09:13:04
科目余额表 | |||||||||
会计期间:2022年8月 | |||||||||
单位名称:揭阳市榕城区西马街西郊经济联合社 | |||||||||
科目代码 | 科目名称 | 期初余额 | 本期合计 | 本年累计 | 本期余额 | ||||
借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
101 | 现金 | 2,913.46 | 55,000.00 | 54,583.58 | 2,312,532.30 | 2,311,893.94 | 3,329.88 | ||
102 | 银行存款 | 1,897,490.40 | 18,000.00 | 64,919.99 | 2,913,325.22 | 2,949,103.18 | 1,850,570.41 | ||
112 | 应收款 | 70,821.46 | 70,821.46 | ||||||
113 | 内部往来 | -2,869,602.89 | -2,869,602.89 | ||||||
151 | 固定资产 | 12,691,475.89 | 12,691,475.89 | ||||||
152 | 累计折旧 | 340,000.00 | 340,000.00 | ||||||
153 | 固定资产清理 | -30,000.00 | -30,000.00 | ||||||
201 | 短期借款 | 500,000.00 | |||||||
202 | 应付款 | 2,218,117.01 | 3,413.33 | 27,610.46 | 2,395,474.30 | 2,214,703.68 | |||
212 | 应付福利费 | -1,290,982.80 | 13,700.00 | 1,307,982.80 | 3,300.00 | -1,304,682.80 | |||
311 | 公积公益金 | 10,392,342.52 | 10,392,342.52 | ||||||
321 | 本年收益 | -1,086,335.65 | -1,086,335.65 | ||||||
322 | 收益分配 | 1,758,887.64 | 1,758,887.64 | ||||||
511 | 发包及上交收入 | 261,878.00 | 261,878.00 | 261,878.00 | |||||
522 | 补助收入 | 316,436.00 | 44,600.00 | 361,036.00 | 361,036.00 | ||||
531 | 其他收入 | 104,436.92 | 104,436.92 | 104,436.92 | |||||
541 | 管理费用 | 1,087,575.30 | 69,742.24 | 1,157,317.54 | 1,157,317.54 | ||||
551 | 其他支出 | 164,106.02 | 4,248.00 | 168,382.54 | 28.52 | 168,354.02 | |||
合计 | 13,014,779.64 | 13,014,779.64 | 164,103.57 | 164,103.57 | 8,387,150.86 | 8,387,150.86 | 13,042,266.31 | 13,042,266.31 | |
单位负责人:林伟生 | 制表人:郑煜龙 | 打印日期: | 2022-09-15 |