財務(wù)管理及信息化財務(wù)知識分析實習-wenkub
2023-07-11 21:59:32 本頁面
【正文】 5005000000損益小計0000合計298457129845710000 序時賬日期憑證號數(shù)科目編碼科目名稱摘要方向數(shù)量外幣金額付000120301應(yīng)付貨款付款單_鄭鑄借0￥￥100,付000110201工行存款付款單_5貸0￥￥100,付0002211應(yīng)付工資支付工資借0￥￥22,付000210201工行存款貸0￥￥22,付000352105差旅費差旅費_供應(yīng)組借0￥￥4,付000311901應(yīng)收職工借款貸0￥￥4,付0003101現(xiàn)金差旅費貸0￥￥轉(zhuǎn)0001121在途材料采購專用發(fā)票_李維借0￥￥30,轉(zhuǎn)00012210601進項稅額采購專用發(fā)票_李維借0￥￥5,轉(zhuǎn)000120301應(yīng)付貨款采購專用發(fā)票_鄭鑄_李維貸0￥￥35,轉(zhuǎn)0002121在途材料運費發(fā)票_李維借0￥￥2,轉(zhuǎn)00022210601進項稅額運費發(fā)票_李維借0￥￥轉(zhuǎn)000220301應(yīng)付貨款運費發(fā)票_鄭鑄_李維貸0￥￥3,轉(zhuǎn)0003123原材料采購入庫單借0￥￥32,轉(zhuǎn)0003121在途材料采購入庫單貸0￥￥32,付0004115預(yù)付賬款付款單_鄭鑄_李維借0￥￥50,付000410201工行存款付款單_4_李維貸0￥￥50,轉(zhuǎn)0004123原材料紅字回沖單借0￥￥16,轉(zhuǎn)0004121在途材料紅字回沖單貸0￥￥16,付000522105未交增值稅交稅借0￥￥79,付000522104應(yīng)交城建稅交稅借0￥￥5,付0005229其他應(yīng)交款交稅借0￥￥2,付000522102應(yīng)交個人所得稅交稅借0￥￥付000522101應(yīng)交所得稅交稅借0￥￥37,付000510201工行存款貸0￥￥125,收000110201工行存款借0￥￥32,收0001501產(chǎn)品銷售收入現(xiàn)結(jié)貸0￥￥28,收00012210602銷項稅額現(xiàn)結(jié)貸0￥￥4,付0006113應(yīng)收賬款借0￥￥付000610201工行存款貸0￥￥付000720301應(yīng)付貨款借0￥￥23,付000710201工行存款貸0￥￥3,付0007115預(yù)付賬款貸0￥￥20,轉(zhuǎn)0005128包裝物采購入庫單借0￥￥20,轉(zhuǎn)0005121在途材料采購入庫單貸0￥￥20,付000840102輔助生產(chǎn)成本支付修理費_輔助車間借0￥￥10,付000810201工行存款貸0￥￥10,收000210201工行存款借0￥￥280,收000211201銀行承兌匯票貸0￥￥280,轉(zhuǎn)0006502產(chǎn)品銷售成本銷售出庫單借0￥￥61,轉(zhuǎn)0006137產(chǎn)成品銷售出庫單貸0￥￥61,轉(zhuǎn)000752103折舊計提第[1]期間折舊_廠辦借0￥￥6,轉(zhuǎn)000752103折舊計提第[1]期間折舊_財務(wù)室借0￥￥轉(zhuǎn)000752103折舊計提第[1]期間折舊_總務(wù)借0￥￥轉(zhuǎn)000740501折舊計提第[1]期間折舊_金裝車間借0￥￥7,轉(zhuǎn)000740102輔助生產(chǎn)成本計提第[1]期間折舊_輔
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