| 公布单位：龙洲社区股份经济合作社 | 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 |
| 102 | 银行存款 | 借 | 407,992.80 | 294,007.53 | 126,611.00 | 10,850.00 | 2,115,794.72 | 2,114,018.99 | 借 | 409,768.53 |
| 112 | 应收款 | 借 | 0.00 | 1,144,349.70 | 0.00 | 0.00 | 1,144,349.70 | 0.00 | 借 | 1,144,349.70 |
| 112001 | 居委会 | 借 | 0.00 | 1,144,349.70 | 0.00 | 0.00 | 1,144,349.70 | 0.00 | 借 | 1,144,349.70 |
| 141 | 长期投资 | 借 | 3,190,000.00 | 2,860,000.00 | 0.00 | 0.00 | 0.00 | 330,000.00 | 借 | 2,860,000.00 |
| 151 | 固定资产 | 借 | 706,207.67 | 706,207.67 | 0.00 | 0.00 | 0.00 | 0.00 | 借 | 706,207.67 |
| 201 | 短期借款 | 贷 | 1,800,000.00 | 1,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,800,000.00 |
| 211 | 应付款 | 贷 | 71,000.00 | 80,083.40 | 0.00 | 5,880.00 | 0.00 | 14,963.40 | 贷 | 85,963.40 |
| 211001 | 林育店面押金 | 贷 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 4,000.00 |
| 211002 | 王伟林店面押金 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211003 | 林敏 | 贷 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 1,000.00 |
| 211004 | 廖兰原龙洲小学租房押金 | 贷 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 30,000.00 |
| 211005 | 胡继清租房押金 | 贷 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 20,000.00 |
| 211006 | 袁豪3号店押金 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211008 | 徐龙周（2号店）房租押金 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211009 | 欧阳育明店房押金 | 贷 | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 2,000.00 |
| 211012 | 百村创业园保证金 | 贷 | 3,000.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 3,000.00 |
| 211013 | 唐芹押金 | 贷 | 5,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 5,000.00 |
| 211014 | 易小伟一村一店二楼押金 | 贷 | 0.00 | 3,203.40 | 0.00 | 0.00 | 0.00 | 3,203.40 | 贷 | 3,203.40 |
| 211015 | 社区 | 贷 | 0.00 | 5,880.00 | 0.00 | 5,880.00 | 0.00 | 11,760.00 | 贷 | 11,760.00 |
| 221 | 长期借款及应付款 | 贷 | 1,350,000.00 | 2,000,000.00 | 0.00 | 0.00 | 350,000.00 | 1,000,000.00 | 贷 | 2,000,000.00 |
| 301 | 资本 | 贷 | 706,207.67 | 706,207.67 | 0.00 | 0.00 | 0.00 | 0.00 | 贷 | 706,207.67 |
| 311 | 公积公益金 | 贷 | 376,992.80 | 225,914.80 | 0.00 | 0.00 | 151,078.00 | 0.00 | 贷 | 225,914.80 |
| 501 | 经营收入 | 贷 | 0.00 | 318,780.32 | 0.00 | 126,611.00 | 0.00 | 445,391.32 | 贷 | 445,391.32 |
| 502 | 投资收益 | 贷 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 贷 | 2,000.00 |
| 511 | 经营支出 | 借 | 0.00 | 19,219.60 | 5,880.00 | 0.00 | 25,099.60 | 0.00 | 借 | 25,099.60 |
| 515 | 其他支出 | 借 | 0.00 | 109,201.69 | 10,850.00 | 0.00 | 120,051.69 | 0.00 | 借 | 120,051.69 |
| 借方合计 | 4,304,200.47 | 5,132,986.19 | 143,341.00 | 0.00 | 3,906,373.71 | 0.00 | 5,265,477.19 | |||
| 贷方合计 | 4,304,200.47 | 5,132,986.19 | 0.00 | 143,341.00 | 0.00 | 3,906,373.71 | 5,265,477.19 | |||
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