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2014.4余额表

2014.4余额表
2014.4余额表

科目编码科目名称期初借方期初贷方本期发生借方本期发生贷方1001库存现金5086.820105805.93107644.27 100201 工行湖支-249853848.81024304340.425049111.57 100202 工行湖支-2096227.68033438548.7133430058 100203 中行湖支-8161(1001)1273803.970013032 100204 建行黄支-306333649.93000 100205 工行贷款户-085659165.470160000200060 100206 农信社-65429150928012-098226.160258223227691 100207 农行-16-19230104000353533612.220032500 100208 建行-410015017100502081511169.83000 100209 农行-大中海时代健身1077.6000 100213 建行4100150671005020456342932.790220000229600 100214 农信社-30128352.25000 100215 中行普支261122446998418.790020000000 100216 焦作商行714020102000067260402750.010******* 101201 工行-17130201410000007781500580096000 101202 建行-4100150171005020816384609.18000 101203 农行192301040003543保证金户1705371.410325000 101204 建行41001506710050204570535486.840338500 101220 农民工工资保证金1000000000 101221 工行理财户30010000300000003000000 101223 焦作定期71402050104000036480000000000 112301 大中海80788125.4501269231.772738319 112302 中海国际19089830893800187000 1221其他应收款16820108.8705323010187586 130201 营业税9731994.32010000000 130202 城建税681239.60700000 130203 教育费附加298559.150300000 130204 土地增值税3024534.9303000000 130205 企业所得税5163337.305000000 130206 地方性教育附加1446400200000 130207 用友软件23500000 130209 其他100000000200000 1421包装物及低值易耗品56995000 1601固定资产215380.50150900 1602累计折旧0149647.2402881.21资产小计210814767.9149647.2493144219.8195605483.05 200101 陕县农信社0000 2201应付票据010******* 220201 大中海012222173.600 220301 大中海0181693224.801572552.74 221101 工资薪金029090.7362913.31381795.91 221102 福利费020000 22210101 销售不动产0010000001000000 222102 教育费附加003000030000 222103 城建税007000070000 222104 土地增值税00300000300000 222105 企业所得税00500000500000 222106 地方教育附加002000020000 222107 个人所得税00714.87714.87 224101 大中海020*******.3924579.03458221.49 224102 代收契税01074349.3130320 250102 新时代信托030000000000 250103 焦作商行08000000000负债小计0783366367.73221239.214333285.01

4001实收资本05000000000 4103本年利润5380437.8401483819.370 410401 未分配利润40942724.84000权益小计46323162.68500000001483819.370 50010101 征地费78710800000 50010102 出让费78852700000 50010103 土地测绘费30200000 50010104 契税5936512000 50010105 土地登记费1980000 50010201 规划设计费4297645080000 50010202 文物勘探费320000000 50010203 地勘费873963000 50010205 多通一平899325050000 50010206 人防费316000000 50010207 墙改费252502000 50010208 桩基测试费17300001600000 50010209 监理费1520000000 50010211 形象策划费2750000 50010212 临建及其他2494509.17000 50010213 评估费544100000 50010301 排污道路雨水工程449100000 50010302 供电工程152400000 50010303 供水工程2112160190000 50010304 供气工程4093866.13000 50010305 供热工程3068000000 50010307 围墙大门工程45982.2000 50010308 有线工程327600000 50010311 智能化工程350000000 50010312 电梯9446240000 50010313 其他1099953000 50010401 桩基工程成本15432520.01000 50010402 建筑成本217204985.80200000 50010403 安装工程79935055.43013106610 50010404 装修成本13642739.708659780 50010405 其他126252.4016923.90 500105 售楼部983805.56000 500106 样板房1767000000 510101 工资1788525.07088290.640 510102 福利费947130000 510104 办公费58539.4013750 510105 差旅费11902.502860 510106 通讯费841005000 510107 业务招待费72472000 510108 水电费5879672.430-396045.8712055.79 510109 折旧费10914.770266.790 510110 低值易耗品摊销2789005900 510111 维修费4737007200 510112 利息43412441.78000 510113 劳保费845000 510114 修理费166241000 510115 交通费5330000 510116 汽油费28940000 510117 测绘费174306000 510199 其他174452000成本小计576378084.302101545.4612055.79

6301营业外收入001830818308 660101 工资0040496.640496.6 660102 办公费003030 660103 差旅费00934934 660104 通讯费0000 660105 业务招待费0000 660108 折旧费001127.681127.68 660109 广告费002320023200 660110 业务宣传费0000 660111 装饰展览费0000 660113 销售服务费00100000100000 660201 工资00101612.04101612.04 660202 福利费0000 66020301 养老保险008269.88269.8 66020302 医疗保险002943.772943.77 66020303 工伤保险00614.33614.33 66020304 生育保险00511.94511.94 66020306 失业金001023.881023.88 660204 工会经费0020002000 660205 办公费0010084.810084.8 660206 差旅费001621616216 660207 通讯费0010651065 660208 业务招待费0080838083 660209 水电费0000 660210 折旧费001486.741486.74 660211 审计费004375043750 660213 车辆维修保养费00760760 660214 车辆油费0060006000 66021601 房产税00252000252000 66021602 土地使用税00168382.5168382.5 66021603 印花税0040204020 660217 交通费009393 660218 财产保险费0013001300 660299 其他00503000503000 660301 利息收入00-2876.71-2876.71 660303 手续费00465465 660304 其他00200000200000 6711营业外支出0055345534损益小计001520435.371520435.37合计833516014.9833516014.9101471259.2101471259.2

期末借方期末贷方

3248.480 109077.640

14718.390 1260771.970 33649.930

19105.470 128758.160 1112.220

11169.830 1077.60 33332.790

8352.250

019999581.21 832750.010 ******** 384609.180 1737871.410 569336.840 10000000

300010000

800000000 79319038.20 26157830 6685752.870 10731994.30 751239.60 328559.150 3324534.930 5663337.30 1646400

235000

8000000

569950 230470.50

0152528.45 22835596720152109.66

00

01000000

012222173.6

0183265777.5

047973.3

0200

00

00

00

00

00

00

00

020*******.8

01061317.3

0300000000

080000000

0784478413.5

050000000 6864257.210 40942724.80 47806982.150000000 787108000 788527000 302000 59365120

19800 43056450

3200000

8739630

9043250

3160000

2525020

3330000

15200000

27500 2494509.170 5441000

4491000

1524000

2302160 4093866.130 ********

45982.20

3276000

3500000

94462400

10999530 154325200 2172249860 81245716.40 14508717.70 143176.30 983805.560 17670000 1876815.710 9471300

59914.40

12188.50

89100

724720 5471570.770 11181.560 284800

480900 43412441.80

8450 1662410

53300

289400

1743060

1744520 5784675740

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

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00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00 854630523854630523.1

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