8月科目余额表
发布时间：2020-09-10 11:12:41
| 科 目 余 额表 | |||||||||||||
| 会计期间： | 2020.8 - 2020.8 | ||||||||||||
| 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 | 2,304.29 | 0.00 | 25,300.00 | 22,958.38 | 289,580.00 | 287,859.69 | 4,645.91 | 0.00 | ||||
| 102 | 银行存款 | 154,468.49 | 0.00 | 16,550.00 | 26,600.00 | 186,375.03 | 263,600.00 | 144,418.49 | 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 | 306,800.18 | 0.00 | 41,850.00 | 49,558.38 | 475,955.03 | 551,459.69 | 299,091.80 | 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 | 296,030.00 | 0.00 | 33,950.00 | 50,000.00 | 379,980.00 | 0.00 | 329,980.00 | ||||
| 402 | 其他收入 | 0.00 | 31,533.78 | 0.00 | 300.00 | 0.00 | 31,833.78 | 0.00 | 31,833.78 | ||||
| 收入类 小计 | 0.00 | 327,563.78 | 0.00 | 34,250.00 | 50,000.00 | 411,813.78 | 0.00 | 361,813.78 | |||||
| 501 | 经费支出 | 394,479.86 | 0.00 | 41,958.38 | 0.00 | 441,058.33 | 4,620.09 | 436,438.24 | 0.00 | ||||
| 支出类 小计 | 394,479.86 | 0.00 | 41,958.38 | 0.00 | 441,058.33 | 4,620.09 | 436,438.24 | 0.00 | |||||
| 合计 | 701,280.04 | 701,280.04 | 83,808.38 | 83,808.38 | 980,234.81 | 980,234.81 | 735,530.04 | 735,530.04 | |||||