2020年1月科目余额表
发布时间：2020-02-20 15:44:14
| 会计期间： | 2020.1 - 2020.1 | |||||||||||
| 单位名称： | 揭阳市榕城区新兴街义和路北居民委员会 | |||||||||||
| 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 | 2,925.60 | 0.00 | 90,300.00 | 83,329.66 | 90,300.00 | 83,329.66 | 9,895.94 | 0.00 | |||
| 102 | 银行存款 | 221,643.46 | 0.00 | 20,391.25 | 89,000.00 | 20,391.25 | 89,000.00 | 153,034.71 | 0.00 | |||
| 104 | 暂付款 | 1,760.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.40 | 0.00 | |||
| 106 | 固定资产 | 148,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,267.00 | 0.00 | |||
| 资产类 小计 | 374,596.46 | 0.00 | 110,691.25 | 172,329.66 | 110,691.25 | 172,329.66 | 312,958.05 | 0.00 | ||||
| 203 | 暂存款 | 0.00 | 103,220.60 | 13,221.45 | 12,341.25 | 13,221.45 | 12,341.25 | 0.00 | 102,340.40 | |||
| 负债类 小计 | 0.00 | 103,220.60 | 13,221.45 | 12,341.25 | 13,221.45 | 12,341.25 | 0.00 | 102,340.40 | ||||
| 301 | 固定基金 | 0.00 | 148,267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,267.00 | |||
| 302 | 结余 | 0.00 | 123,108.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,108.86 | |||
| 所有者权益类 小计 | 0.00 | 271,375.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271,375.86 | ||||
| 401 | 拨入经费 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 | 25,300.00 | 0.00 | 25,300.00 | |||
| 402 | 其他收入 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 | 1,300.00 | 0.00 | 1,300.00 | |||
| 收入类 小计 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 | 26,600.00 | 0.00 | 26,600.00 | ||||
| 501 | 经费支出 | 0.00 | 0.00 | 87,358.21 | 0.00 | 87,358.21 | 0.00 | 87,358.21 | 0.00 | |||
| 支出类 小计 | 0.00 | 0.00 | 87,358.21 | 0.00 | 87,358.21 | 0.00 | 87,358.21 | 0.00 | ||||
| 合计 | 374,596.46 | 374,596.46 | 211,270.91 | 211,270.91 | 211,270.91 | 211,270.91 | 400,316.26 | 400,316.26 | ||||