【正文】 200401016101010102072002010111220040101610101010208200201011132004010161010101030120020101114200401016101010103022002010111520040101 科目匯總表表21 鵬程機電公司科目匯總表科目編碼科目名稱外幣名稱計量單位金額合計借方金額合計貸方外幣合計借方外幣合計貸方數(shù)量合計借方數(shù)量合計貸方101現(xiàn)金01360000102銀行存款3135600000112應(yīng)收票據(jù)02808000000113應(yīng)收賬款50000000115預(yù)付賬款50000200000000119其他應(yīng)收款044000000121在途材料32790372900000123原材料167900000128包裝物205000000137產(chǎn)成品1800000000165累計折舊00000資產(chǎn)小計132698217524610000203應(yīng)付賬款123985381000000209其他應(yīng)付款00000211應(yīng)付工資0000214應(yīng)付福利費00000221應(yīng)交稅金47600000229其他應(yīng)交款238500000231預(yù)提費用05000000負(fù)債小計0000321本年利潤00000權(quán)益小計00000401生產(chǎn)成本0000405制造費用23284232840000成本小計0000501產(chǎn)品銷售收入28000280000000502產(chǎn)品銷售成本1800001800000000503產(chǎn)品銷售費用153915390000521管理費用0000522財務(wù)費用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