三资
发布日期 2023-06-29 11:12:33
| 科目余额表 |
| 单位：巴图巴雅尔嘎查 |
| 月份：2022年01月 至 2022年12月 | | | | | | | | | |
| 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 |
| 101 | 现金 | 28,778.31 | | 140,500.00 | 83,381.76 | 140,500.00 | 83,381.76 | 85,896.55 | |
| 112 | 应收款 | 431,567.67 | | | | | | 431,567.67 | |
| 113 | 内部往来 | 835,926.68 | | | | | | 835,926.68 | |
| 121 | 库存物资 | | | 300.00 | | 300.00 | | 300.00 | |
| 151 | 固定资产 | 80,692.61 | | 7,480.00 | | 7,480.00 | | 88,172.61 | |
| 201 | 短期借款 | | 59,104.63 | | | | | | 59,104.63 |
| 20101 | 银信部门 | | 59,104.63 | | | | | | 59,104.63 |
| 202 | 应付款 | | 1,198,889.67 | | | | | | 1,198,889.67 |
| 212 | 应付福利费 | | -8,170.00 | | | | | | -8,170.00 |
| 311 | 公积公益金 | | -26,760.58 | | | | | | -26,760.58 |
| 321 | 本年收益 | | 153,901.55 | 75,601.76 | 140,500.00 | 75,601.76 | 140,500.00 | | 218,799.79 |
| 511 | 发包及上交收入 | | | | | | | | |
| 51105 | 草牧场收入 | | | | | | | | |
| 522 | 补助收入 | | | | | | | | |
| 52201 | 财政转移支付收入 | | | | | | | | |
| 531 | 其他收入 | | | | | | | | |
| 53199 | 其他收入 | | | | | | | | |
| 541 | 管理费用 | | | | | | | | |
| 54101 | 办公费 | | | | | | | | |
| 54102 | 报刊费 | | | | | | | | |
| 54103 | 干部报酬 | | | | | | | | |
| 54106 | 燃料费 | | | | | | | | |
| 54199 | 其它 | | | | | | | | |
| 551 | 其他支出 | | | | | | | | |
| 55103 | 用工 | | | | | | | | |
| 55104 | 车费 | | | | | | | | |
| 55199 | 其它 | | | | | | | | |
| 561 | 投资收益 | | | | | | | | |
| 合计： | 1,376,965.27 | 1,376,965.27 | | | | | 1,441,863.51 | 1,441,863.51 |
