村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：怡和路社区-随州市曾都区洛阳镇怡和路居委会股份经济合作社 | 会计期次:2026-01至2026-08 | 单位：元 | |||||||
| 科目代码 | 科目名称 | 期初余额 | 本期发生额 | 本年累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 102 | 银行存款 | 1,671,625.40 | 1,653,733.20 | 389,385.24 | 1,653,733.20 | 389,385.24 | 2,935,973.36 | ||
| 112 | 应收款 | 378,607.42 | 378,607.42 | ||||||
| 113 | 内部往来 | 349,224.36 | 349,224.36 | ||||||
| 134 | 公益性生物资产 | 5.00 | 5.00 | ||||||
| 151 | 固定资产 | 3,356,650.56 | 35,200.00 | 35,200.00 | 3,391,850.56 | ||||
| 152 | 累计折旧 | 134,592.52 | 81,312.91 | 81,312.91 | 215,905.43 | ||||
| 资产小计 | 5,406,888.38 | 483,816.88 | 1,688,933.20 | 470,698.15 | 1,688,933.20 | 470,698.15 | 6,706,436.34 | 565,129.79 | |
| 211 | 应付款 | 209,300.00 | 500.00 | 500.00 | 208,800.00 | ||||
| 212 | 应付工资 | 21,240.00 | 22,640.00 | 21,240.00 | 22,640.00 | 1,400.00 | |||
| 213 | 应付劳务费 | 469.00 | 469.00 | 469.00 | 469.00 | ||||
| 241 | 专项应付款 | 840,358.47 | 77,169.00 | 1,501,590.00 | 77,169.00 | 1,501,590.00 | 2,264,779.47 | ||
| 负债小计 | 1,049,658.47 | 99,378.00 | 1,524,699.00 | 99,378.00 | 1,524,699.00 | 2,474,979.47 | |||
| 301 | 资本 | 914,962.88 | 914,962.88 | ||||||
| 311 | 公积公益金 | 2,958,450.15 | 35,200.00 | 35,200.00 | 2,993,650.15 | ||||
| 权益小计 | 3,873,413.03 | 35,200.00 | 35,200.00 | 3,908,613.03 | |||||
| 501 | 经营收入 | 61,700.00 | 61,700.00 | 61,700.00 | |||||
| 503 | 补助收入 | 64,403.20 | 64,403.20 | 64,403.20 | |||||
| 504 | 其他收入 | 3,400.00 | 3,400.00 | 3,400.00 | |||||
| 512 | 税金及附加 | 1.71 | 1.71 | 1.71 | |||||
| 513 | 管理费用 | 183,136.44 | 183,136.44 | 183,136.44 | |||||
| 514 | 公益支出 | 173,609.00 | 173,609.00 | 173,609.00 | |||||
| 515 | 其他支出 | 15,042.00 | 15,042.00 | 15,042.00 | |||||
| 损益小计 | 371,789.15 | 129,503.20 | 371,789.15 | 129,503.20 | 371,789.15 | 129,503.20 | |||
| 合计 | 5,406,888.38 | 5,406,888.38 | 2,160,100.35 | 2,160,100.35 | 2,160,100.35 | 2,160,100.35 | 7,078,225.49 | 7,078,225.49 | |
