2月科目余额表
发布时间：2021-03-17 16:38:58
| 科 目 余 额 表 | |||||||||||||
| 会计期间： | 2021.2 - 2021.2 | ||||||||||||
| 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 | 25,112.73 | 0.00 | 35,900.00 | 44,799.25 | 66,200.00 | 54,854.72 | 16,213.48 | 0.00 | ||||
| 102 | 银行存款 | 216,132.67 | 0.00 | 5,500.00 | 20,000.00 | 5,500.00 | 40,000.00 | 201,632.67 | 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 | 391,272.80 | 0.00 | 41,400.00 | 64,799.25 | 71,700.00 | 94,854.72 | 367,873.55 | 0.00 | |||||
| 203 | 暂存款 | 0.00 | 202,340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202,340.40 | ||||
| 负债类 小计 | 0.00 | 202,340.40 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,420.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,420.87 | ||||
| 所有者权益类 小计 | 0.00 | 188,687.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188,687.87 | |||||
| 401 | 拨入经费 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 | 5,500.00 | 0.00 | 5,500.00 | ||||
| 402 | 其他收入 | 0.00 | 10,300.00 | 0.00 | 15,900.00 | 0.00 | 26,200.00 | 0.00 | 26,200.00 | ||||
| 收入类 小计 | 0.00 | 10,300.00 | 0.00 | 21,400.00 | 0.00 | 31,700.00 | 0.00 | 31,700.00 | |||||
| 501 | 经费支出 | 10,055.47 | 0.00 | 44,799.25 | 0.00 | 54,854.72 | 0.00 | 54,854.72 | 0.00 | ||||
| 支出类 小计 | 10,055.47 | 0.00 | 44,799.25 | 0.00 | 54,854.72 | 0.00 | 54,854.72 | 0.00 | |||||
| 合计 | 401,328.27 | 401,328.27 | 86,199.25 | 86,199.25 | 126,554.72 | 126,554.72 | 422,728.27 | 422,728.27 | |||||