科目余额表
| 科目余额表 |
| 单位：镐头村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 |
|
|
75,808.00 |
75,808.00 |
75,808.00 |
75,808.00 |
|
|
| 102 |
银行存款 |
1,000.00 |
|
|
|
|
|
1,000.00 |
|
| 112 |
应收款 |
647,617.66 |
|
85,575.60 |
75,808.00 |
85,575.60 |
75,808.00 |
657,385.26 |
|
| 113 |
内部往来 |
-5,201.68 |
|
5,483.28 |
1,491.00 |
5,483.28 |
1,491.00 |
-1,209.40 |
|
| 151 |
固定资产 |
1,087,233.05 |
|
2,900.00 |
|
2,900.00 |
|
1,090,133.05 |
|
| 152 |
累计折旧 |
|
0.10 |
|
|
|
|
|
0.10 |
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
44,774.00 |
9,250.00 |
|
9,250.00 |
|
|
35,524.00 |
| 301 |
资本 |
|
901,777.55 |
|
|
|
|
|
901,777.55 |
| 311 |
公积公益金 |
|
103,050.61 |
|
1,480.00 |
|
1,480.00 |
|
104,530.61 |
| 322 |
收益分配 |
|
596,118.11 |
|
|
|
|
|
596,118.11 |
| 522 |
补助收入 |
|
|
|
45,008.00 |
|
45,008.00 |
|
45,008.00 |
| 531 |
其他收入 |
|
|
|
40,567.60 |
|
40,567.60 |
|
40,567.60 |
| 541 |
管理费用 |
|
|
51,145.72 |
|
51,145.72 |
|
51,145.72 |
|
| 551 |
其他支出 |
|
|
10,000.00 |
|
10,000.00 |
|
10,000.00 |
|