序号所属月份科目代码11223344555566677910111112121314151515161718191920212222232324252599999999999999999999999999999999999999999999借方金额贷方金额-20002000170-1701100-1100476一级科目银行存款(农行)现金应付账款现金应付账款银行存款(农行)管理费用现金营业费用营业费用财务费用现金原材料应交税金现金管理费用现金应收账款应付账款银行存款(农行)银行存款(农行)应收账款银行存款(农行)应收账款银行存款(农行)应收账款原材料应付账款应交税金原材料营业费用应付账款预付账款制造费用应交税金管理费用在建工程管理费用应交税金预付账款在建工程应付账款应付账款制造费用二级科目0 应付账户1 应付账户40养老统筹 差旅费电话费手续费 -进项 汽车费用 应收公司5应付账户400应收公司20应收公司10应收公司1 应付账户3-进项 差旅费应付账户6预付账户4物料消耗-进项汽车费用车间汽车费用-进项预付账户3车间应付账户3应付账户2物料消耗100210012121011001212104100255020547610015501024475501031505503025100112113943.4217102236.61001550202100100111310525000212104100210022000011310210024400011310110021838061131015000012111277721210321710245042.7312112957.27550102109212106500011510418504105022188.03217102371.9755020223216030128400.72550202108.5521710218.451151031603011000002121032150002121024105022478.63602418010025000900-9002000044000183806500001277731000010950001850256023228400.721271000002150002900序号所属月份科目代码2526262728293132333435353536373839404141424343444548505151525253535455565761626365666799999999999999999999999999999999999999999999借方金额贷方金额一级科目应交税金制造费用应交税金管理费用预付账款在建工程在建工程营业费用制造费用应收账款应交税金其他应交款管理费用应交税金管理费用管理费用管理费用管理费用营业费用营业费用营业费用营业费用营业费用管理费用制造费用营业费用营业费用营业费用应付账款原材料应付账款原材料应付账款原材料应付账款营业费用营业费用营业费用营业费用管理费用管理费用应付账款应付账款管理费用二级科目-进项物料消耗-进项汽车费用预付账户3车间车间差旅费物料消耗应收公司1城建税 养老统筹-已交汽车费用汽车费用汽车费用汽车费用汽车费用差旅费汽车费用汽车费用差旅费差旅费物料消耗差旅费电话费电话费应付账户2 应付账户2 应付账户2 应付账户3汽车费用汽车费用汽车费用电话费差旅费汽车费用应付账户2应付账户3汽车费用217102421.37410502878.98217102149.4355020250115103900001603016353.751603011145.6550102881410502286113101500002171081737.522176992.875502053213.221710324821.6955020239655020224255020232550202413550106375550102240550106150550106328.555501024055020380410502777.7855010244555010350550103502121021211-41802121021211-34002121021211-20500021210320500055010665550106305501063055010318555020311255020263212102-3100002121039000550202200001028.4150900006353.751145.6881286500005943.5924821.6939624232413615150368.5580777.784455050-4180-3400-20500020500065303018511263-310000900020000序号所属月份科目代码697071717273737374757677808283848091929910010110510510510610610610710710710810810910910911011011011111299999999999999999999999999999999999999999999借方金额贷方金额一级科目二级科目物料消耗预付账户5手续费应收公司5办公费办公费汽车费用差旅费汽车费用差旅费差旅费差旅费应付账户2汽车费用汽车费用办公费应付账户2预付账户6手续费其他应收账户3办公费运输费应收公司2应付账户2工会经费应收公司1产品1-销项应收公司1产品1-销项应收公司1产品1-销项产品1-销项应收公司1产品1-销项 产品1-销项应收公司1应收公司44105021059.8411510560000550302501131051995055020120005502016695502021200550203722.65502024463550203783155020368555020310387212102-2025005502021005502025254.1550201387212102610201151063505503025.51133032000055020131050470111310260000212102111002181015000011310168498.651010121710111310197942.45101012171011131011151505101012171015101012171011360113101854845101012171011001228051010121710111310150000113104508140.51059.84制造费用60000预付账款财务费用20000应收账款2000管理费用管理费用管理费用2591.6管理费用4463管理费用7831管理费用685管理费用10387管理费用-202500应付账款100管理费用5254.1管理费用387管理费用61020应付账款350预付账款5.5财务费用20000其他应收款36管理费用701制造费用60000应收账款11100应付账款50000其他应付款应收账款58545.81主营业务收入9952.79应交税金应收账款83711.45主营业务收入14230.95应交税金应收账款98418.8主营业务收入16731.2应交税金1162.39主营业务收入197.61应交税金应收账款73063.25主营业务收入12420.75应交税金现金1948.72主营业务收入331.28应交税金50000应收账款508140.5应收账款序号所属月份科目代码11512913113213313413513613814014114214214314614714814915115115115215515815916117517617717817918018018018118118318318318418418518518599999999999999999999999999999999999999999999550202550201410503212102212102212102113101410505550201212102113101212102113104550202212102113102550301550302218102113104212103212102160301212102212102550202212102212102113101113102113102550204410101215155020821810255020621534101015502021502560115011502借方金额贷方金额631602156.58500026912.853838.5197942.415020034004600010000046028210040000376.4120631602156.58500026912.853838.5197942.415020034004600010000046028210040000376.412010000010000015684.32160020033.0112150040650010054002025001920088073500一级科目管理费用管理费用制造费用应付账款应付账款应付账款应收账款制造费用管理费用应付账款应收账款应付账款应收账款管理费用应付账款应收账款财务费用财务费用其他应付款应收账款应付账款应付账款在建工程应付账款应付账款管理费用应付账款应付账款应收账款应收账款应收账款管理费用生产成本应付工资管理费用其他应付款管理费用应付福利费生产成本管理费用累计折旧营业外支出固定资产累计折旧二级科目汽车费用办公费水电费应付账户2应付账户2应付账户2应收公司1修理费办公费应付账户2应收公司1应付账户2应收公司4汽车费用应付账户2应收公司2利息手续费教育经费应收公司4应付账户3应付账户2车间应付账户2应付账户2汽车费用应付账户2应付账户2应收公司1应收公司2应收公司2工资直接工资 教育经费教育经费福利费 直接工资汽车费用 215684.32160020033.0112150040650010054002025001920088073500390019910357.1523810357.155463333.42787.4-4087.76-4087.7675359.9616351.04151711-60000序号所属月份科目代码18618618618718718718811190190190191191191191192193193193193193193193193194194999999999999999999999999999540221710821710501550202150241010341010241051012430112430241010554010154010212430112430231315501105502255503033131540101540102540256015101013131借方金额贷方金额4188.072665.141522.934465.984502.2568.23847728.37847728.3710011.6210011.62516797.28378505.95303.18446304.92241297.37446304.92241297.37907209.07209.85973171.855770974.12446304.92241297.374188.0775359.96316850.42316850.428296117.68296117.6一级科目主营业务税金及附加应交税金其他应交款制造费用管理费用累计折旧生产成本生产成本制造费用库存商品库存商品生产成本主营业务成本主营业务成本库存商品库存商品本年利润营业费用管理费用财务费用本年利润主营业务成本主营业务成本主营业务税金及附加营业外支出主营业务收入本年利润二级科目 城建税 折旧费汽车费用 直接材料制造费用转出库存1库存2转出产品1产品2库存1库存2 转出转出转出 产品1产品2 产品1
