3月科目余额表
发布时间：2020-04-14 10:08:30
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2020.3 - 2020.3 | ||||||||||||
| 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 | 14,315.57 | 0.00 | 21,300.00 | 27,198.74 | 140,500.00 | 135,008.77 | 8,416.83 | 0.00 | ||||
| 102 | 银行存款 | 164,964.71 | 0.00 | 16,678.77 | 20,000.00 | 74,000.02 | 134,000.00 | 161,643.48 | 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 | 329,307.68 | 0.00 | 37,978.77 | 47,198.74 | 214,500.02 | 269,008.77 | 320,087.71 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 102,340.40 | 0.00 | 0.00 | 13,221.45 | 12,341.25 | 0.00 | 102,340.40 | ||||
| 负债类 小计 | 0.00 | 102,340.40 | 0.00 | 0.00 | 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 | 75,480.00 | 0.00 | 33,800.00 | 0.00 | 109,280.00 | 0.00 | 109,280.00 | ||||
| 402 | 其他收入 | 0.00 | 9,200.00 | 0.00 | 1,428.77 | 0.00 | 10,628.77 | 0.00 | 10,628.77 | ||||
| 收入类 小计 | 0.00 | 84,680.00 | 0.00 | 35,228.77 | 0.00 | 119,908.77 | 0.00 | 119,908.77 | |||||
| 501 | 经费支出 | 129,088.58 | 0.00 | 44,448.74 | 0.00 | 173,537.32 | 0.00 | 173,537.32 | 0.00 | ||||
| 支出类 小计 | 129,088.58 | 0.00 | 44,448.74 | 0.00 | 173,537.32 | 0.00 | 173,537.32 | 0.00 | |||||
| 合计 | 458,396.26 | 458,396.26 | 82,427.51 | 82,427.51 | 401,258.79 | 401,258.79 | 493,625.03 | 493,625.03 | |||||