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 |
|
|
219,870.00 |
219,870.00 |
219,870.00 |
219,870.00 |
|
|
| 112 |
应收款 |
443,258.86 |
|
245,251.00 |
219,870.00 |
245,251.00 |
219,870.00 |
468,639.86 |
|
| 113 |
内部往来 |
22,156.66 |
|
14,599.97 |
28,200.00 |
14,599.97 |
28,200.00 |
8,556.63 |
|
| 151 |
固定资产 |
718,954.05 |
|
367,105.00 |
|
367,105.00 |
|
1,086,059.05 |
|
| 152 |
累计折旧 |
|
0.10 |
|
|
|
|
|
0.10 |
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
37,624.00 |
2,100.00 |
|
2,100.00 |
|
|
35,524.00 |
| 301 |
资本 |
|
552,122.55 |
|
349,655.00 |
|
349,655.00 |
|
901,777.55 |
| 311 |
公积公益金 |
|
103,050.61 |
|
|
|
|
|
103,050.61 |
| 322 |
收益分配 |
|
406,643.65 |
|
|
|
|
|
406,643.65 |
| 522 |
补助收入 |
|
|
|
192,961.00 |
|
192,961.00 |
|
192,961.00 |
| 531 |
其他收入 |
|
|
|
52,290.00 |
|
52,290.00 |
|
52,290.00 |
| 541 |
管理费用 |
|
|
155,440.03 |
|
155,440.03 |
|
155,440.03 |
|
| 551 |
其他支出 |
|
|
58,480.00 |
|
58,480.00 |
|
58,480.00 |
|