财务收支、“三资”
发布日期 2024-04-29 08:22:18
| 财务收支明细 |
| 单位：毛敦艾勒嘎查 |
| | 借方 | 贷方 | | | | | | |
| 现金 | 359,479.03 | | | | | | | |
| 应收款 | 274,024.04 | | | | | | | |
| 内部往来 | 252,795.67 | | | | | | | |
| 库存物资 | 15,585.00 | | | | | | | |
| 固定资产 | 1,206,141.00 | | | | | | | |
| 短期借款 | | 44,023.55 | | | | | | |
| 应付款 | | 174,059.03 | | | | | | |
| 发包及上交收入 | 48,015.78 | | | | | | | |
| 补助收入 | 73,653.00 | | | | | | | |
| 管理费用 | | 49,932.80 | | | | | | |
| 其他支出 | | 36,088.02 | | | | | | |
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| | 花胡硕苏木毛敦艾勒嘎查 | | | | | | | |
| | 2024.4.18 | | | | | | | |
