村民意见箱
湖北政务服务网
| 总账 | |||||||
| 核算单位: 随州市曾都区洛阳镇小岭冲村股份经济合作社 | 会计期次: 2025-01至2025-12 | 单位：元 | |||||
| 科目代码 | 科目名称 | 期间 | 摘要 | 借方 | 贷方 | 方向 | 余额 |
| 101 | 库存现金 | 年初余额 | 借 | 791.79 | |||
| 2025-01 | 本期合计 | 791.79 | 平 | ||||
| 2025-01 | 本年累计 | 791.79 | 平 | ||||
| 102 | 银行存款 | 年初余额 | 借 | 1,219,646.76 | |||
| 2025-01 | 本期合计 | 103,291.79 | 489,992.37 | 借 | 832,946.18 | ||
| 2025-01 | 本年累计 | 103,291.79 | 489,992.37 | 借 | 832,946.18 | ||
| 2025-02 | 本期合计 | 1,311,542.55 | 1,742,313.57 | 借 | 402,175.16 | ||
| 2025-02 | 本年累计 | 1,414,834.34 | 2,232,305.94 | 借 | 402,175.16 | ||
| 2025-03 | 本期合计 | 522,367.50 | 71,306.84 | 借 | 853,235.82 | ||
| 2025-03 | 本年累计 | 1,937,201.84 | 2,303,612.78 | 借 | 853,235.82 | ||
| 2025-04 | 本期合计 | 15,200.00 | 359,941.93 | 借 | 508,493.89 | ||
| 2025-04 | 本年累计 | 1,952,401.84 | 2,663,554.71 | 借 | 508,493.89 | ||
| 2025-05 | 本期合计 | 154,841.91 | 115,711.67 | 借 | 547,624.13 | ||
| 2025-05 | 本年累计 | 2,107,243.75 | 2,779,266.38 | 借 | 547,624.13 | ||
| 2025-06 | 本期合计 | 220,052.00 | 209,939.16 | 借 | 557,736.97 | ||
| 2025-06 | 本年累计 | 2,327,295.75 | 2,989,205.54 | 借 | 557,736.97 | ||
| 2025-07 | 本期合计 | 52,445.88 | 借 | 505,291.09 | |||
| 2025-07 | 本年累计 | 2,327,295.75 | 3,041,651.42 | 借 | 505,291.09 | ||
| 2025-08 | 本期合计 | 926,992.44 | 140,058.80 | 借 | 1,292,224.73 | ||
| 2025-08 | 本年累计 | 3,254,288.19 | 3,181,710.22 | 借 | 1,292,224.73 | ||
| 2025-09 | 本期合计 | 923,032.21 | 借 | 369,192.52 | |||
| 2025-09 | 本年累计 | 3,254,288.19 | 4,104,742.43 | 借 | 369,192.52 | ||
| 2025-10 | 本期合计 | 59,947.28 | 借 | 309,245.24 | |||
| 2025-10 | 本年累计 | 3,254,288.19 | 4,164,689.71 | 借 | 309,245.24 | ||
| 2025-11 | 本期合计 | 532,279.28 | 8,258.67 | 借 | 833,265.85 | ||
| 2025-11 | 本年累计 | 3,786,567.47 | 4,172,948.38 | 借 | 833,265.85 | ||
| 2025-12 | 本期合计 | 194,979.92 | 46,105.63 | 借 | 982,140.14 | ||
| 2025-12 | 本年累计 | 3,981,547.39 | 4,219,054.01 | 借 | 982,140.14 | ||
| 112 | 应收款 | 年初余额 | 借 | 5,697.98 | |||
| 113 | 内部往来 | 年初余额 | 借 | 222,832.18 | |||
| 134 | 公益性生物资产 | 年初余额 | 借 | 19,000.00 | |||
| 2025-10 | 本期合计 | 880,054.00 | 借 | 899,054.00 | |||
| 2025-10 | 本年累计 | 880,054.00 | 借 | 899,054.00 | |||
| 2025-12 | 本期合计 | 24.00 | 借 | 899,078.00 | |||
| 2025-12 | 本年累计 | 880,078.00 | 借 | 899,078.00 | |||
| 151 | 固定资产 | 年初余额 | 借 | 7,951,919.61 | |||
| 2025-05 | 本期合计 | 63,000.00 | 借 | 8,014,919.61 | |||
| 2025-05 | 本年累计 | 63,000.00 | 借 | 8,014,919.61 | |||
| 2025-06 | 本期合计 | 100,000.00 | 借 | 8,114,919.61 | |||
| 2025-06 | 本年累计 | 163,000.00 | 借 | 8,114,919.61 | |||
| 2025-10 | 本期合计 | 1,357,348.00 | 借 | 9,472,267.61 | |||
| 2025-10 | 本年累计 | 1,520,348.00 | 借 | 9,472,267.61 | |||
| 2025-12 | 本期合计 | 603,650.00 | 借 | 10,075,917.61 | |||
| 2025-12 | 本年累计 | 2,123,998.00 | 借 | 10,075,917.61 | |||
| 152 | 累计折旧 | 年初余额 | 平 | ||||
| 2025-01 | 本期合计 | 35,307.85 | 贷 | 35,307.85 | |||
| 2025-01 | 本年累计 | 35,307.85 | 贷 | 35,307.85 | |||
| 2025-02 | 本期合计 | 35,307.85 | 贷 | 70,615.70 | |||
| 2025-02 | 本年累计 | 70,615.70 | 贷 | 70,615.70 | |||
| 2025-03 | 本期合计 | 35,307.85 | 贷 | 105,923.55 | |||
| 2025-03 | 本年累计 | 105,923.55 | 贷 | 105,923.55 | |||
| 2025-04 | 本期合计 | 35,307.85 | 贷 | 141,231.40 | |||
| 2025-04 | 本年累计 | 141,231.40 | 贷 | 141,231.40 | |||
| 2025-05 | 本期合计 | 35,307.85 | 贷 | 176,539.25 | |||
| 2025-05 | 本年累计 | 176,539.25 | 贷 | 176,539.25 | |||
| 2025-06 | 本期合计 | 35,607.11 | 贷 | 212,146.36 | |||
| 2025-06 | 本年累计 | 212,146.36 | 贷 | 212,146.36 | |||
| 2025-07 | 本期合计 | 36,002.95 | 贷 | 248,149.31 | |||
| 2025-07 | 本年累计 | 248,149.31 | 贷 | 248,149.31 | |||
| 2025-08 | 本期合计 | 36,002.95 | 贷 | 284,152.26 | |||
| 2025-08 | 本年累计 | 284,152.26 | 贷 | 284,152.26 | |||
| 2025-09 | 本期合计 | 36,002.95 | 贷 | 320,155.21 | |||
| 2025-09 | 本年累计 | 320,155.21 | 贷 | 320,155.21 | |||
| 2025-10 | 本期合计 | 42,790.30 | 贷 | 362,945.51 | |||
| 2025-10 | 本年累计 | 362,945.51 | 贷 | 362,945.51 | |||
| 2025-11 | 本期合计 | 48,959.85 | 贷 | 411,905.36 | |||
| 2025-11 | 本年累计 | 411,905.36 | 贷 | 411,905.36 | |||
| 2025-12 | 本期合计 | 49,512.26 | 贷 | 461,417.62 | |||
| 2025-12 | 本年累计 | 461,417.62 | 贷 | 461,417.62 | |||
| 211 | 应付款 | 年初余额 | 贷 | 594,447.21 | |||
| 2025-08 | 本期合计 | 100,000.00 | 贷 | 494,447.21 | |||
| 2025-08 | 本年累计 | 100,000.00 | 贷 | 494,447.21 | |||
| 231 | 一事一议资金 | 年初余额 | 贷 | 3,045.00 | |||
| 241 | 专项应付款 | 年初余额 | 贷 | 850,049.10 | |||
| 2025-02 | 本期合计 | 1,000,000.00 | 1,238,505.00 | 贷 | 1,088,554.10 | ||
| 2025-02 | 本年累计 | 1,000,000.00 | 1,238,505.00 | 贷 | 1,088,554.10 | ||
| 2025-03 | 本期合计 | 483,540.00 | 贷 | 1,572,094.10 | |||
| 2025-03 | 本年累计 | 1,000,000.00 | 1,722,045.00 | 贷 | 1,572,094.10 | ||
| 2025-04 | 本期合计 | 350,319.00 | 贷 | 1,221,775.10 | |||
| 2025-04 | 本年累计 | 1,350,319.00 | 1,722,045.00 | 贷 | 1,221,775.10 | ||
| 2025-05 | 本期合计 | 77,510.00 | 贷 | 1,299,285.10 | |||
| 2025-05 | 本年累计 | 1,350,319.00 | 1,799,555.00 | 贷 | 1,299,285.10 | ||
| 2025-06 | 本期合计 | 99,542.00 | 139,552.00 | 贷 | 1,339,295.10 | ||
| 2025-06 | 本年累计 | 1,449,861.00 | 1,939,107.00 | 贷 | 1,339,295.10 | ||
| 2025-08 | 本期合计 | 906,600.00 | 贷 | 2,245,895.10 | |||
| 2025-08 | 本年累计 | 1,449,861.00 | 2,845,707.00 | 贷 | 2,245,895.10 | ||
| 2025-09 | 本期合计 | 906,600.00 | 贷 | 1,339,295.10 | |||
| 2025-09 | 本年累计 | 2,356,461.00 | 2,845,707.00 | 贷 | 1,339,295.10 | ||
| 2025-11 | 本期合计 | 500,000.00 | 贷 | 1,839,295.10 | |||
| 2025-11 | 本年累计 | 2,356,461.00 | 3,345,707.00 | 贷 | 1,839,295.10 | ||
| 301 | 资本 | 年初余额 | 贷 | 462,474.41 | |||
| 311 | 公积公益金 | 年初余额 | 贷 | 7,509,872.60 | |||
| 2025-10 | 本期合计 | 26,535.60 | 2,237,402.00 | 贷 | 9,720,739.00 | ||
| 2025-10 | 本年累计 | 26,535.60 | 2,237,402.00 | 贷 | 9,720,739.00 | ||
| 2025-12 | 本期合计 | 603,674.00 | 贷 | 10,324,413.00 | |||
| 2025-12 | 本年累计 | 26,535.60 | 2,841,076.00 | 贷 | 10,324,413.00 | ||
| 321 | 本年收益 | 年初余额 | 平 | ||||
| 2025-12 | 本期合计 | 2,084,475.03 | 2,084,475.03 | 平 | |||
| 2025-12 | 本年累计 | 2,084,475.03 | 2,084,475.03 | 平 | |||
| 322 | 收益分配 | 年初余额 | 平 | ||||
| 2025-12 | 本期合计 | 1,399,426.43 | 贷 | -1,399,426.43 | |||
| 2025-12 | 本年累计 | 1,399,426.43 | 贷 | -1,399,426.43 | |||
| 501 | 经营收入 | 年初余额 | 平 | ||||
| 2025-02 | 本期合计 | 6,045.39 | 贷 | 6,045.39 | |||
| 2025-02 | 本年累计 | 6,045.39 | 贷 | 6,045.39 | |||
| 2025-04 | 本期合计 | 1,800.00 | 贷 | 7,845.39 | |||
| 2025-04 | 本年累计 | 7,845.39 | 贷 | 7,845.39 | |||
| 2025-05 | 本期合计 | 13,897.59 | 贷 | 21,742.98 | |||
| 2025-05 | 本年累计 | 21,742.98 | 贷 | 21,742.98 | |||
| 2025-08 | 本期合计 | 8,195.68 | 贷 | 29,938.66 | |||
| 2025-08 | 本年累计 | 29,938.66 | 贷 | 29,938.66 | |||
| 2025-11 | 本期合计 | 61,246.52 | 贷 | 91,185.18 | |||
| 2025-11 | 本年累计 | 91,185.18 | 贷 | 91,185.18 | |||
| 2025-12 | 本期合计 | 273,165.10 | 181,979.92 | 平 | |||
| 2025-12 | 本年累计 | 273,165.10 | 273,165.10 | 平 | |||
| 503 | 补助收入 | 年初余额 | 平 | ||||
| 2025-01 | 本期合计 | 102,500.00 | 贷 | 102,500.00 | |||
| 2025-01 | 本年累计 | 102,500.00 | 贷 | 102,500.00 | |||
| 2025-02 | 本期合计 | 64,336.16 | 贷 | 166,836.16 | |||
| 2025-02 | 本年累计 | 166,836.16 | 贷 | 166,836.16 | |||
| 2025-03 | 本期合计 | 38,827.50 | 贷 | 205,663.66 | |||
| 2025-03 | 本年累计 | 205,663.66 | 贷 | 205,663.66 | |||
| 2025-04 | 本期合计 | 13,400.00 | 贷 | 219,063.66 | |||
| 2025-04 | 本年累计 | 219,063.66 | 贷 | 219,063.66 | |||
| 2025-05 | 本期合计 | 58,434.32 | 贷 | 277,497.98 | |||
| 2025-05 | 本年累计 | 277,497.98 | 贷 | 277,497.98 | |||
| 2025-06 | 本期合计 | 50,500.00 | 贷 | 327,997.98 | |||
| 2025-06 | 本年累计 | 327,997.98 | 贷 | 327,997.98 | |||
| 2025-08 | 本期合计 | 12,196.76 | 贷 | 340,194.74 | |||
| 2025-08 | 本年累计 | 340,194.74 | 贷 | 340,194.74 | |||
| 2025-11 | 本期合计 | -28,967.24 | 贷 | 311,227.50 | |||
| 2025-11 | 本年累计 | 311,227.50 | 贷 | 311,227.50 | |||
| 2025-12 | 本期合计 | 324,227.50 | 13,000.00 | 平 | |||
| 2025-12 | 本年累计 | 324,227.50 | 324,227.50 | 平 | |||
| 504 | 其他收入 | 年初余额 | 平 | ||||
| 2025-02 | 本期合计 | 2,656.00 | 贷 | 2,656.00 | |||
| 2025-02 | 本年累计 | 2,656.00 | 贷 | 2,656.00 | |||
| 2025-05 | 本期合计 | 55,000.00 | 贷 | 57,656.00 | |||
| 2025-05 | 本年累计 | 57,656.00 | 贷 | 57,656.00 | |||
| 2025-06 | 本期合计 | 30,000.00 | 贷 | 87,656.00 | |||
| 2025-06 | 本年累计 | 87,656.00 | 贷 | 87,656.00 | |||
| 2025-12 | 本期合计 | 87,656.00 | 平 | ||||
| 2025-12 | 本年累计 | 87,656.00 | 87,656.00 | 平 | |||
| 511 | 经营支出 | 年初余额 | 平 | ||||
| 2025-03 | 本期合计 | 48,350.40 | 借 | 48,350.40 | |||
| 2025-03 | 本年累计 | 48,350.40 | 借 | 48,350.40 | |||
| 2025-05 | 本期合计 | 7,040.00 | 借 | 55,390.40 | |||
| 2025-05 | 本年累计 | 55,390.40 | 借 | 55,390.40 | |||
| 2025-08 | 本期合计 | 25,420.00 | 借 | 80,810.40 | |||
| 2025-08 | 本年累计 | 80,810.40 | 借 | 80,810.40 | |||
| 2025-12 | 本期合计 | 3,500.00 | 84,310.40 | 平 | |||
| 2025-12 | 本年累计 | 84,310.40 | 84,310.40 | 平 | |||
| 513 | 管理费用 | 年初余额 | 平 | ||||
| 2025-01 | 本期合计 | 148,542.22 | 借 | 148,542.22 | |||
| 2025-01 | 本年累计 | 148,542.22 | 借 | 148,542.22 | |||
| 2025-02 | 本期合计 | 38,401.42 | 借 | 186,943.64 | |||
| 2025-02 | 本年累计 | 186,943.64 | 借 | 186,943.64 | |||
| 2025-03 | 本期合计 | 36,514.29 | 借 | 223,457.93 | |||
| 2025-03 | 本年累计 | 223,457.93 | 借 | 223,457.93 | |||
| 2025-04 | 本期合计 | 42,364.78 | 借 | 265,822.71 | |||
| 2025-04 | 本年累计 | 265,822.71 | 借 | 265,822.71 | |||
| 2025-05 | 本期合计 | 127,683.09 | 借 | 393,505.80 | |||
| 2025-05 | 本年累计 | 393,505.80 | 借 | 393,505.80 | |||
| 2025-06 | 本期合计 | 41,780.27 | 借 | 435,286.07 | |||
| 2025-06 | 本年累计 | 435,286.07 | 借 | 435,286.07 | |||
| 2025-07 | 本期合计 | 52,571.33 | 借 | 487,857.40 | |||
| 2025-07 | 本年累计 | 487,857.40 | 借 | 487,857.40 | |||
| 2025-08 | 本期合计 | 41,862.95 | 借 | 529,720.35 | |||
| 2025-08 | 本年累计 | 529,720.35 | 借 | 529,720.35 | |||
| 2025-09 | 本期合计 | 52,215.16 | 借 | 581,935.51 | |||
| 2025-09 | 本年累计 | 581,935.51 | 借 | 581,935.51 | |||
| 2025-10 | 本期合计 | 47,919.59 | 借 | 629,855.10 | |||
| 2025-10 | 本年累计 | 629,855.10 | 借 | 629,855.10 | |||
| 2025-11 | 本期合计 | 56,155.52 | 借 | 686,010.62 | |||
| 2025-11 | 本年累计 | 686,010.62 | 借 | 686,010.62 | |||
| 2025-12 | 本期合计 | 63,223.65 | 749,234.27 | 平 | |||
| 2025-12 | 本年累计 | 749,234.27 | 749,234.27 | 平 | |||
| 514 | 公益支出 | 年初余额 | 平 | ||||
| 2025-01 | 本期合计 | 52,610.00 | 借 | 52,610.00 | |||
| 2025-01 | 本年累计 | 52,610.00 | 借 | 52,610.00 | |||
| 2025-02 | 本期合计 | 9,220.00 | 借 | 61,830.00 | |||
| 2025-02 | 本年累计 | 61,830.00 | 借 | 61,830.00 | |||
| 2025-03 | 本期合计 | 21,750.00 | 借 | 83,580.00 | |||
| 2025-03 | 本年累计 | 83,580.00 | 借 | 83,580.00 | |||
| 2025-04 | 本期合计 | 2,160.00 | 借 | 85,740.00 | |||
| 2025-04 | 本年累计 | 85,740.00 | 借 | 85,740.00 | |||
| 2025-05 | 本期合计 | 3,296.43 | 借 | 89,036.43 | |||
| 2025-05 | 本年累计 | 89,036.43 | 借 | 89,036.43 | |||
| 2025-06 | 本期合计 | 4,224.00 | 借 | 93,260.43 | |||
| 2025-06 | 本年累计 | 93,260.43 | 借 | 93,260.43 | |||
| 2025-07 | 本期合计 | 35,877.50 | 借 | 129,137.93 | |||
| 2025-07 | 本年累计 | 129,137.93 | 借 | 129,137.93 | |||
| 2025-08 | 本期合计 | 4,250.00 | 借 | 133,387.93 | |||
| 2025-08 | 本年累计 | 133,387.93 | 借 | 133,387.93 | |||
| 2025-09 | 本期合计 | 220.00 | 借 | 133,607.93 | |||
| 2025-09 | 本年累计 | 133,607.93 | 借 | 133,607.93 | |||
| 2025-10 | 本期合计 | 28,282.39 | 借 | 161,890.32 | |||
| 2025-10 | 本年累计 | 161,890.32 | 借 | 161,890.32 | |||
| 2025-11 | 本期合计 | 300.00 | 借 | 162,190.32 | |||
| 2025-11 | 本年累计 | 162,190.32 | 借 | 162,190.32 | |||
| 2025-12 | 本期合计 | 28,894.24 | 191,084.56 | 平 | |||
| 2025-12 | 本年累计 | 191,084.56 | 191,084.56 | 平 | |||
| 515 | 其他支出 | 年初余额 | 平 | ||||
| 2025-01 | 本期合计 | 324,148.00 | 借 | 324,148.00 | |||
| 2025-01 | 本年累计 | 324,148.00 | 借 | 324,148.00 | |||
| 2025-02 | 本期合计 | 730,000.00 | 借 | 1,054,148.00 | |||
| 2025-02 | 本年累计 | 1,054,148.00 | 借 | 1,054,148.00 | |||
| 2025-04 | 本期合计 | 406.00 | 借 | 1,054,554.00 | |||
| 2025-04 | 本年累计 | 1,054,554.00 | 借 | 1,054,554.00 | |||
| 2025-08 | 本期合计 | 4,528.80 | 借 | 1,059,082.80 | |||
| 2025-08 | 本年累计 | 1,059,082.80 | 借 | 1,059,082.80 | |||
| 2025-11 | 本期合计 | 763.00 | 借 | 1,059,845.80 | |||
| 2025-11 | 本年累计 | 1,059,845.80 | 借 | 1,059,845.80 | |||
| 2025-12 | 本期合计 | 1,059,845.80 | 平 | ||||
| 2025-12 | 本年累计 | 1,059,845.80 | 1,059,845.80 | 平 | |||
