明細(xì)賬630104-營(yíng)業(yè)外收入-政府補(bǔ)助,,,,,,,,,,,,

憑證信息,,,,,,,借方,貸方,余額,,,

抽,序號(hào),憑證日期,類型,編號(hào),摘要,科目名稱,金額,金額,金額,方向,核算項(xiàng)目,對(duì)方科目名稱

,1,,,,承前,營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,貸,,

,2,202001合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,3,202001合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,4,202002合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,5,202002合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,6,202003合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,7,202003合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,8,20200427,銀行收款憑證,60,市就業(yè)服務(wù)管理局轉(zhuǎn)來穩(wěn)崗補(bǔ)貼,營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,"181,368.45","181,368.45",貸,~,"銀行存款-中國(guó)農(nóng)業(yè)銀行【181,368.45】;"

,9,20200430,轉(zhuǎn)賬憑證,98,結(jié)轉(zhuǎn)期間損益,營(yíng)業(yè)外收入-政府補(bǔ)助,"181,368.45",0.00,0.00,借,~,"本年利潤(rùn)【181,368.45】;"

,10,202004合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"181,368.45","181,368.45",0.00,借,,

,11,202004合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"181,368.45","181,368.45",0.00,借,,

,12,20200525,銀行收款憑證,36,市就業(yè)服務(wù)管理局轉(zhuǎn)來穩(wěn)崗補(bǔ)貼,營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,"207,619.27","207,619.27",貸,~,"銀行存款-中國(guó)農(nóng)業(yè)銀行【207,619.27】;"

,13,20200529,轉(zhuǎn)賬憑證,101,結(jié)轉(zhuǎn)期間損益,營(yíng)業(yè)外收入-政府補(bǔ)助,"207,619.27",0.00,0.00,借,~,"本年利潤(rùn)【207,619.27】;"

,14,202005合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"207,619.27","207,619.27",0.00,借,,

,15,202005合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"388,987.72","388,987.72",0.00,借,,

,16,20200617,轉(zhuǎn)賬憑證,17,穩(wěn)崗補(bǔ)貼轉(zhuǎn)各單位,營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,"8,680.65","8,680.65",貸,~,"其他應(yīng)收款-單位往來-內(nèi)部單位-內(nèi)部代收代付【2,618.91】;其他應(yīng)收款-單位往來-內(nèi)部單位-內(nèi)部代收代付【2,202.32】;其他應(yīng)收款-單位往來-內(nèi)部單位-內(nèi)部代收代付【3,318.02】;其他應(yīng)收款-單位往來-內(nèi)部單位-內(nèi)部代收代付【541.40】;"

,17,20200630,轉(zhuǎn)賬憑證,118,結(jié)轉(zhuǎn)期間損益,營(yíng)業(yè)外收入-政府補(bǔ)助,"8,680.65",0.00,0.00,借,~,"投資收益-按權(quán)益法核算的投資收益【8,680.65】;"

,18,202006合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"8,680.65","8,680.65",0.00,借,,

,19,202006合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,20,202007合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,21,202007合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,22,202008合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,23,202008合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,24,202009合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,25,202009合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,26,202010合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,27,202010合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,28,202011合計(jì),,,本期合計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,0.00,0.00,借,,

,29,202011合計(jì),,,本年累計(jì),營(yíng)業(yè)外收入-政府補(bǔ)助,"397,668.37","397,668.37",0.00,借,,

,30,20201231,銀行收款憑證,59,收到區(qū)經(jīng)信局2019受災(zāi)補(bǔ)助,營(yíng)業(yè)外收入-政府補(bǔ)助,0.00,"70,000.00","70,000.00",貸,~,"銀行存款-中國(guó)農(nóng)業(yè)銀行【70,000.00】;"

,31,20201231,轉(zhuǎn)賬憑證,120,結(jié)轉(zhuǎn)期間損益,營(yíng)業(yè)外收入-政府補(bǔ)助,"70,000.00",0.00,0.00,借,~,"投資收益-按權(quán)益法核算的投資收益【70,000.00】;"

,32,202012