科目余额表202106
发布时间：2021-08-21 15:46:34
| 科目余额表 | |||||||||
| 会计期间：2021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 | 5,265.35 | 35,000.00 | 39,502.56 | 1,844,934.00 | 1,856,966.18 | 762.79 | ||
| 102 | 银行存款 | 2,015,162.25 | 80,470.12 | 55,270.80 | 1,268,784.87 | 1,682,918.96 | 2,040,361.57 | ||
| 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 | ||||||
| 201 | 短期借款 | 500,000.00 | 500,000.00 | 500,000.00 | |||||
| 202 | 应付款 | -32,533.96 | 2,573.12 | 44,280.32 | -35,107.08 | ||||
| 212 | 应付福利费 | -909,014.50 | 400.00 | 887,814.50 | -909,414.50 | ||||
| 311 | 公积公益金 | 10,392,342.52 | 10,392,342.52 | ||||||
| 322 | 收益分配 | 1,610,069.33 | 1,610,069.33 | ||||||
| 511 | 发包及上交收入 | 127,842.00 | 127,842.00 | 127,842.00 | |||||
| 522 | 补助收入 | 138,236.77 | 106,202.74 | 244,439.51 | 244,439.51 | ||||
| 531 | 其他收入 | 104,427.33 | 67.38 | 104,494.71 | 104,494.71 | ||||
| 541 | 管理费用 | 364,248.47 | 63,800.44 | 428,048.91 | 428,048.91 | ||||
| 551 | 其他支出 | 23,998.96 | 18,799.80 | 42,798.76 | 42,798.76 | ||||
| 合计 | 12,271,369.49 | 12,271,369.49 | 201,043.48 | 201,043.48 | 4,516,661.36 | 4,516,661.36 | 12,374,666.49 | 12,374,666.49 | |
| 单位负责人： | 制表人：郑佳婷 | 打印日期： | 2021-07-19 | ||||||