科目余额表
| 科目余额表 |
| 单位：苏布日嘎村2013 |
| 科目代码 |
科目名称 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 101 |
现金 |
|
|
36,450.00 |
36,450.00 |
36,450.00 |
36,450.00 |
|
|
| 112 |
应收款 |
207,573.23 |
|
63,800.00 |
36,450.00 |
63,800.00 |
36,450.00 |
234,923.23 |
|
| 113 |
内部往来 |
-461,824.60 |
|
33,700.00 |
35,100.00 |
33,700.00 |
35,100.00 |
-463,224.60 |
|
| 151 |
固定资产 |
725,741.72 |
|
|
|
|
|
725,741.72 |
|
| 162 |
其它资产 |
14,042.74 |
|
|
|
|
|
14,042.74 |
|
| 201 |
短期借款 |
|
3,600.00 |
|
|
|
|
|
3,600.00 |
| 202 |
应付款 |
|
71,818.82 |
1,600.00 |
2,100.00 |
1,600.00 |
2,100.00 |
|
72,318.82 |
| 301 |
资本 |
|
851,361.36 |
|
|
|
|
|
851,361.36 |
| 311 |
公积公益金 |
|
56,429.28 |
|
|
|
|
|
56,429.28 |
| 322 |
收益分配 |
|
-497,676.37 |
|
|
|
|
|
-497,676.37 |
| 511 |
发包及上交收入 |
|
|
|
63,800.00 |
|
63,800.00 |
|
63,800.00 |
| 522 |
补助收入 |
|
|
|
15,621.00 |
|
15,621.00 |
|
15,621.00 |
| 541 |
管理费用 |
|
|
53,971.00 |
|
53,971.00 |
|
53,971.00 |
|