2024年三季度科目余额表
| 科目余额表 |
| 单位：塔布郞村 |
| 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 |
844.11 |
|
|
|
85,028.00 |
84,371.00 |
844.11 |
|
| 112 |
应收款 |
2,212,281.08 |
|
|
|
140,187.00 |
109,080.00 |
2,212,281.08 |
|
| 113 |
内部往来 |
-243.61 |
|
|
|
|
|
-243.61 |
|
| 151 |
固定资产 |
4,921,032.59 |
|
|
|
6,000.00 |
|
4,921,032.59 |
|
| 202 |
应付款 |
|
2,541,066.61 |
|
|
58,582.00 |
62,880.00 |
|
2,541,066.61 |
| 301 |
资本 |
|
1,126,567.32 |
|
|
|
|
|
1,126,567.32 |
| 311 |
公积公益金 |
|
3,424,814.24 |
|
|
|
|
|
3,424,814.24 |
| 321 |
本年收益 |
|
-660,359.87 |
|
|
117,619.00 |
151,085.00 |
|
-660,359.87 |
| 322 |
收益分配 |
|
701,825.87 |
|
|
|
|
|
701,825.87 |
| 511 |
发包及上交收入 |
|
|
|
|
46,950.00 |
46,950.00 |
|
|
| 522 |
补助收入 |
|
|
|
|
95,375.00 |
95,375.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
8,760.00 |
8,760.00 |
|
|
| 541 |
管理费用 |
|
|
|
|
76,039.00 |
76,039.00 |
|
|
| 551 |
其他支出 |
|
|
|
|
41,580.00 |
41,580.00 |
|
|