科目汇总表 — [0505060801_015] 步步登高村
| 单位：青龙山村 |
| 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 |
|
|
71,220.00 |
71,220.00 |
71,220.00 |
71,220.00 |
|
|
| 112 |
应收款 |
37,740.41 |
|
73,220.00 |
71,220.00 |
73,220.00 |
71,220.00 |
39,740.41 |
|
| 113 |
内部往来 |
-229,866.77 |
|
|
26,940.00 |
|
26,940.00 |
-256,806.77 |
|
| 151 |
固定资产 |
238,246.14 |
|
|
|
|
|
238,246.14 |
|
| 201 |
短期借款 |
|
387.04 |
|
|
|
|
|
387.04 |
| 20101 |
银信部门 |
|
387.04 |
|
|
|
|
|
387.04 |
| 2010101 |
信用社 |
|
387.04 |
|
|
|
|
|
387.04 |
| 202 |
应付款 |
|
16,628.15 |
|
|
|
|
|
16,628.15 |
| 221 |
长期借款及应付款 |
|
37,855.64 |
|
|
|
|
|
37,855.64 |
| 22101 |
银信部门 |
|
24,300.00 |
|
|
|
|
|
24,300.00 |
| 2210101 |
银行 |
|
9,300.00 |
|
|
|
|
|
9,300.00 |
| 2210102 |
世行贷款 |
|
15,000.00 |
|
|
|
|
|
15,000.00 |
| 22103 |
个人借款 |
|
500.00 |
|
|
|
|
|
500.00 |
| 2210301 |
周子中 |
|
500.00 |
|
|
|
|
|
500.00 |
| 22199 |
其他 |
|
13,055.64 |
|
|
|
|
|
13,055.64 |
| 2219901 |
扶贫资金 |
|
13,055.64 |
|
|
|
|
|
13,055.64 |
| 301 |
资本 |
|
114,714.67 |
|
|
|
|
|
114,714.67 |
| 30102 |
集体资本 |
|
114,714.67 |
|
|
|
|
|
114,714.67 |
| 311 |
公积公益金 |
|
117,638.58 |
|
|
|
|
|
117,638.58 |
| 31101 |
公积金 |
|
76,617.71 |
|
|
|
|
|
76,617.71 |
| 31102 |
公益金 |
|
41,020.87 |
|
|
|
|
|
41,020.87 |
| 321 |
本年收益 |
|
-241,104.30 |
|
|
|
|
|
-241,104.30 |
| 522 |
补助收入 |
|
|
|
73,220.00 |
|
73,220.00 |
|
73,220.00 |
| 52201 |
财政转移支付收入 |
|
|
|