11月科目余额表
发布时间：2020-12-17 09:41:36
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2020.11 - 2020.11 | ||||||||||||
| 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 | 3,992.49 | 0.00 | 30,940.00 | 29,662.33 | 373,120.00 | 370,775.44 | 5,270.16 | 0.00 | ||||
| 102 | 银行存款 | 264,358.76 | 0.00 | 17,184.00 | 20,000.00 | 378,270.30 | 338,371.00 | 261,542.76 | 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 | 418,378.65 | 0.00 | 48,124.00 | 49,662.33 | 751,390.30 | 709,146.44 | 416,840.32 | 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 | 439,380.00 | 0.00 | 34,584.00 | 50,000.00 | 523,964.00 | 0.00 | 473,964.00 | ||||
| 402 | 其他收入 | 0.00 | 32,545.05 | 0.00 | 10,940.00 | 0.00 | 43,485.05 | 0.00 | 43,485.05 | ||||
| 收入类 小计 | 0.00 | 471,925.05 | 0.00 | 45,524.00 | 50,000.00 | 567,449.05 | 0.00 | 517,449.05 | |||||
| 501 | 经费支出 | 527,262.66 | 0.00 | 47,062.33 | 0.00 | 578,945.08 | 4,620.09 | 574,324.99 | 0.00 | ||||
| 支出类 小计 | 527,262.66 | 0.00 | 47,062.33 | 0.00 | 578,945.08 | 4,620.09 | 574,324.99 | 0.00 | |||||
| 合计 | 945,641.31 | 945,641.31 | 95,186.33 | 95,186.33 | 1,393,556.83 | 1,393,556.83 | 991,165.31 | 991,165.31 | |||||