6月科目余额表
发布时间：2020-07-10 17:21:43
| 会计期间： | 2020.6 - 2020.6 | |||||||||||
| 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 | 7,900.50 | 0.00 | 30,300.00 | 32,226.58 | 227,600.00 | 224,551.68 | 5,973.92 | 0.00 | |||
| 102 | 银行存款 | 181,243.48 | 0.00 | 14,675.01 | 30,000.00 | 153,275.03 | 209,000.00 | 165,918.49 | 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 | 339,171.38 | 0.00 | 44,975.01 | 62,226.58 | 380,875.03 | 433,551.68 | 321,919.81 | 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 | 209,130.00 | 0.00 | 31,950.00 | 0.00 | 241,080.00 | 0.00 | 241,080.00 | |||
| 402 | 其他收入 | 0.00 | 22,428.77 | 0.00 | 425.01 | 0.00 | 22,853.78 | 0.00 | 22,853.78 | |||
| 收入类 小计 | 0.00 | 231,558.77 | 0.00 | 32,375.01 | 0.00 | 263,933.78 | 0.00 | 263,933.78 | ||||
| 501 | 经费支出 | 266,103.65 | 0.00 | 49,626.58 | 0.00 | 315,730.23 | 0.00 | 315,730.23 | 0.00 | |||
| 支出类 小计 | 266,103.65 | 0.00 | 49,626.58 | 0.00 | 315,730.23 | 0.00 | 315,730.23 | 0.00 | ||||
| 合计 | 605,275.03 | 605,275.03 | 94,601.59 | 94,601.59 | 709,826.71 | 709,826.71 | 637,650.04 | 637,650.04 | ||||