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 |
|
|
71,271.20 |
71,271.20 |
71,271.20 |
71,271.20 |
|
|
| 102 |
银行存款 |
|
|
1,000.00 |
|
1,000.00 |
|
1,000.00 |
|
| 112 |
应收款 |
497,150.86 |
|
54,848.00 |
71,271.20 |
54,848.00 |
71,271.20 |
480,727.66 |
|
| 113 |
内部往来 |
-2,833.37 |
|
358.84 |
|
358.84 |
|
-2,474.53 |
|
| 151 |
固定资产 |
1,101,059.05 |
|
17,550.00 |
|
17,550.00 |
|
1,118,609.05 |
|
| 152 |
累计折旧 |
|
0.10 |
|
|
|
|
|
0.10 |
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
35,524.00 |
|
|
|
|
|
35,524.00 |
| 301 |
资本 |
|
901,777.55 |
|
|
|
|
|
901,777.55 |
| 311 |
公积公益金 |
|
103,050.61 |
|
|
|
|
|
103,050.61 |
| 322 |
收益分配 |
|
470,095.62 |
|
|
|
|
|
470,095.62 |
| 522 |
补助收入 |
|
|
|
54,848.00 |
|
54,848.00 |
|
54,848.00 |
| 541 |
管理费用 |
|
|
32,498.36 |
|
32,498.36 |
|
32,498.36 |
|
| 551 |
其他支出 |
|
|
19,864.00 |
|
19,864.00 |
|
19,864.00 |
|