应收款----明细账
| 112-应收款-明细账 |
| 账套名称：奈曼旗东明镇荣升村股份经济合作社 |
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会计期间：2025.04——2025.06 |
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单位:元 |
| 日期 |
凭证字号 |
摘要 |
借方 |
贷方 |
方向 |
余额 |
| 2025-04-01 |
|
期初余额 |
0.00 |
0.00 |
借 |
256,640.72 |
| 2025-04-02 |
001 |
转存2024年经费 |
1,977.30 |
0.00 |
借 |
258,618.02 |
| 2025-04-02 |
001 |
付三资帐套费用 |
0.00 |
1,977.30 |
借 |
256,640.72 |
| 2025-04-30 |
|
本期合计 |
1,977.30 |
1,977.30 |
借 |
256,640.72 |
| 2025-04-30 |
|
本年累计 |
36,446.05 |
34,446.05 |
借 |
256,640.72 |
| 2025-05-29 |
001 |
转存荣升村光伏收益资金 |
6,570.00 |
0.00 |
借 |
263,210.72 |
| 2025-05-29 |
001 |
用光伏收入付公益岗人员工资 |
0.00 |
6,570.00 |
借 |
256,640.72 |
| 2025-05-29 |
002 |
转存荣升村光伏收益资金 |
30,000.00 |
0.00 |
借 |
286,640.72 |
| 2025-05-29 |
002 |
用光伏资金付贫困户救助款 |
0.00 |
30,000.00 |
借 |
256,640.72 |
| 2025-05-29 |
003 |
转存光伏收入 |
1,890.00 |
0.00 |
借 |
258,530.72 |
| 2025-05-29 |
003 |
用光伏收入付助残人员工资 |
0.00 |
1,890.00 |
借 |
256,640.72 |
| 2025-05-31 |
|
本期合计 |
38,460.00 |
38,460.00 |
借 |
256,640.72 |
| 2025-05-31 |
|
本年累计 |
74,906.05 |
72,906.05 |
借 |
256,640.72 |
| 2025-06-26 |
001 |
转存荣升村2024年经费 |
25,522.70 |
0.00 |
借 |
282,163.42 |
| 2025-06-26 |
001 |
荣升村从经管站支取经费 |
0.00 |
25,522.70 |
借 |
256,640.72 |
| 2025-06-30 |
|
本期合计 |
25,522.70 |
25,522.70 |
借 |
256,640.72 |
| 2025-06-30 |
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本年累计 |
100,428.75 |
98,428.75 |
借 |
256,640.72 |
| 制表人: |
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