科目余额表202006
发布时间：2020-11-14 16:28:30
| 科目余额表 | |||||||||
| 会计期间：2020年6月 | |||||||||
| 单位名称：揭阳市榕城区西马街西郊经济联合社 | |||||||||
| 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 | 15,811.43 | 249,600.00 | 238,789.84 | 785,125.28 | 767,607.85 | 26,621.59 | ||
| 102 | 银行存款 | 3,952,281.25 | 86,613.87 | 427,814.40 | 3,717,455.65 | 4,414,557.40 | 3,611,080.72 | ||
| 112 | 应收款 | 70,821.46 | 70,821.46 | ||||||
| 113 | 内部往来 | -2,869,602.89 | -2,869,602.89 | ||||||
| 151 | 固定资产 | 12,691,475.89 | 12,691,475.89 | ||||||
| 152 | 累计折旧 | 340,000.00 | 340,000.00 | ||||||
| 153 | 固定资产清理 | -30,000.00 | -30,000.00 | ||||||
| 202 | 应付款 | -62,256.76 | 80,751.76 | 75,000.00 | 1,964,860.56 | 2,009,005.28 | -68,008.52 | ||
| 212 | 应付福利费 | -345,396.00 | 121,100.00 | 466,496.00 | -466,496.00 | ||||
| 311 | 公积公益金 | 10,392,342.52 | 10,392,342.52 | ||||||
| 321 | 本年收益 | -2,467,922.00 | -2,467,922.00 | ||||||
| 322 | 收益分配 | 6,027,713.81 | 6,027,713.81 | ||||||
| 522 | 补助收入 | 238,961.35 | 23,969.13 | 262,930.48 | 262,930.48 | ||||
| 531 | 其他收入 | 193,576.88 | 961.23 | 194,538.11 | 194,538.11 | ||||
| 541 | 管理费用 | 301,345.66 | 137,340.97 | 438,686.63 | 438,686.63 | ||||
| 551 | 其他支出 | 184,887.00 | 91,128.00 | 276,015.00 | 276,015.00 | ||||
| 合计 | 14,317,019.80 | 14,317,019.80 | 766,534.60 | 766,534.60 | 7,648,639.12 | 7,648,639.12 | 14,215,098.40 | 14,215,098.40 | |
| 单位负责人： | 制表人：郑佳婷 | 打印日期： | 2020-11-12 | ||||||