10月科目余额表
发布时间：2020-11-12 17:12:47
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2020.10 - 2020.10 | ||||||||||||
| 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 | 1,375.03 | 0.00 | 20,300.00 | 17,682.54 | 342,180.00 | 341,113.11 | 3,992.49 | 0.00 | ||||
| 102 | 银行存款 | 276,308.76 | 0.00 | 8,050.00 | 20,000.00 | 361,086.30 | 318,371.00 | 264,358.76 | 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 | 427,711.19 | 0.00 | 28,350.00 | 37,682.54 | 703,266.30 | 659,484.11 | 418,378.65 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 202,340.40 | 0.00 | 0.00 | 13,221.45 | 112,341.25 | 0.00 | 202,340.40 | ||||
| 负债类 小计 | 0.00 | 202,340.40 | 0.00 | 0.00 | 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 | 413,930.00 | 0.00 | 25,450.00 | 50,000.00 | 489,380.00 | 0.00 | 439,380.00 | ||||
| 402 | 其他收入 | 0.00 | 32,245.05 | 0.00 | 300.00 | 0.00 | 32,545.05 | 0.00 | 32,545.05 | ||||
| 收入类 小计 | 0.00 | 446,175.05 | 0.00 | 25,750.00 | 50,000.00 | 521,925.05 | 0.00 | 471,925.05 | |||||
| 501 | 经费支出 | 492,180.12 | 0.00 | 35,082.54 | 0.00 | 531,882.75 | 4,620.09 | 527,262.66 | 0.00 | ||||
| 支出类 小计 | 492,180.12 | 0.00 | 35,082.54 | 0.00 | 531,882.75 | 4,620.09 | 527,262.66 | 0.00 | |||||
| 合计 | 919,891.31 | 919,891.31 | 63,432.54 | 63,432.54 | 1,298,370.50 | 1,298,370.50 | 945,641.31 | 945,641.31 | |||||