9月科目余额表
发布时间：2020-10-15 15:21:19
| 科 目 余 额 表 | ||||||||||||
| 会计期间： | 2020.9 - 2020.9 | |||||||||||
| 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 | 4,645.91 | 0.00 | 32,300.00 | 35,570.88 | 321,880.00 | 323,430.57 | 1,375.03 | 0.00 | |||
| 102 | 银行存款 | 144,418.49 | 0.00 | 166,661.27 | 34,771.00 | 353,036.30 | 298,371.00 | 276,308.76 | 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 | 299,091.80 | 0.00 | 198,961.27 | 70,341.88 | 674,916.30 | 621,801.57 | 427,711.19 | 0.00 | ||||
| 203 | 暂存款 | 0.00 | 102,340.40 | 0.00 | 100,000.00 | 13,221.45 | 112,341.25 | 0.00 | 202,340.40 | |||
| 负债类 小计 | 0.00 | 102,340.40 | 0.00 | 100,000.00 | 13,221.45 | 112,341.25 | 0.00 | 202,340.40 | ||||
| 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 | 329,980.00 | 0.00 | 83,950.00 | 50,000.00 | 463,930.00 | 0.00 | 413,930.00 | |||
| 402 | 其他收入 | 0.00 | 31,833.78 | 0.00 | 411.27 | 0.00 | 32,245.05 | 0.00 | 32,245.05 | |||
| 收入类 小计 | 0.00 | 361,813.78 | 0.00 | 84,361.27 | 50,000.00 | 496,175.05 | 0.00 | 446,175.05 | ||||
| 501 | 经费支出 | 436,438.24 | 0.00 | 55,741.88 | 0.00 | 496,800.21 | 4,620.09 | 492,180.12 | 0.00 | |||
| 支出类 小计 | 436,438.24 | 0.00 | 55,741.88 | 0.00 | 496,800.21 | 4,620.09 | 492,180.12 | 0.00 | ||||
| 合计 | 735,530.04 | 735,530.04 | 254,703.15 | 254,703.15 | 1,234,937.96 | 1,234,937.96 | 919,891.31 | 919,891.31 | ||||