| 科目余额表 | ||||||||||
| 2025-10-01--2025-10-31 | ||||||||||
| 公布单位：金水社区股份经济合作社-中农[金水社区股份社]2024账本 | 金额单位：元 | |||||||||
| 科目编码 | 科目名称 | 余额方向 | 年初余额 | 期初余额 | 借方发生 | 贷方发生 | 借方累计 | 贷方累计 | 期末余额方向 | 期末余额 |
| 101 | 库存现金 | 借 | 0.00 | 0.00 | 0.00 | 0.00 | 91,340.00 | 91,340.00 | 借 | 0.00 |
| 102 | 银行存款 | 借 | 964,619.89 | 439,353.80 | 9,000.00 | 0.00 | 595,073.91 | 1,111,340.00 | 借 | 448,353.80 |
| 141 | 长期投资 | 借 | 160,000.00 | 160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 160,000.00 |
| 151 | 固定资产 | 借 | 2,608,942.72 | 2,608,942.72 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 2,608,942.72 |
| 211 | 应付款 | 贷 | 151,525.36 | 169,525.36 | 0.00 | 0.00 | 0.00 | 18,000.00 | 贷 | 169,525.36 |
| 211003 | 卓恒押金 | 贷 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,000.00 |
| 211004 | 王旌沣押金 | 贷 | 1,000.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 贷 | 9,000.00 |
| 211005 | 征迁款（暂挂） | 贷 | 146,025.36 | 146,025.36 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 146,025.36 |
| 211007 | 百村创业园保证金 | 贷 | 3,500.00 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,500.00 |
| 211008 | 徐欣运押金 | 贷 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 贷 | 10,000.00 |
| 311 | 公积公益金 | 贷 | 3,582,037.25 | 2,470,697.25 | 0.00 | 0.00 | 1,111,340.00 | 0.00 | 贷 | 2,470,697.25 |
| 501 | 经营收入 | 贷 | 0.00 | 375,555.49 | 0.00 | 9,000.00 | 0.00 | 384,555.49 | 贷 | 384,555.49 |
| 502 | 投资收益 | 贷 | 0.00 | 192,518.42 | 0.00 | 0.00 | 0.00 | 192,518.42 | 贷 | 192,518.42 |
| 借方合计 | 3,733,562.61 | 3,208,296.52 | 9,000.00 | 0.00 | 1,797,753.91 | 0.00 | 3,217,296.52 | |||
| 贷方合计 | 3,733,562.61 | 3,208,296.52 | 0.00 | 9,000.00 | 0.00 | 1,797,753.91 | 3,217,296.52 | |||
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