会计凭证 总账.xls
会会计计凭凭证证总总账账日日期期摘摘要要总总账账科科目目明明细细科科目目1212月月1 1日日销销售售产产品品（收收字字1 1号号）银银行行存存款款工工行行主主营营业业务务收收入入应应交交税税费费应应交交增增值值税税（销销项项税税额额）1212月月2 2日日收收前前欠欠货货款款（收收字字2 2号号）银银行行存存款款工工行行应应收收账账款款3 3收收前前欠欠票票据据（收收字字3 3号号）银银行行存存款款工工行行应应收收票票据据4 4销销售售材材料料（收收字字4 4号号）银银行行存存款款工工行行其其他他业业务务收收入入应应交交税税费费应应交交增增值值税税（销销项项税税额额）5 5购购入入材材料料（付付字字1 1号号）原原材材料料应应交交税税费费进进项项税税银银行行存存款款工工行行6 6付付票票据据款款（付付字字2 2号号）应应付付票票据据银银行行存存款款工工行行7 7付付前前欠欠货货款款（付付字字3 3号号）应应付付票票据据银银行行存存款款工工行行8 8交交税税(付付字字4 4号号）应应交交税税费费未未缴缴增增值值税税银银行行存存款款工工行行9 9提提现现（付付字字5 5号号）库库存存现现金金银银行行存存款款工工行行1010发发工工资资（付付字字6 6号号）应应付付职职工工薪薪酬酬工工资资库库存存现现金金1111付付广广告告费费（付付字字7 7号号）销销售售费费用用广广告告费费银银行行存存款款工工行行1212出出售售交交易易性性金金融融资资产产（收收字字5 5号号）银银行行存存款款工工行行交交易易性性金金融融资资产产成成本本公公允允价价值值变变动动投投资资收收益益1313收收现现金金股股利利（收收字字6 6号号）银银行行存存款款工工行行投投资资收收益益1414发发行行债债券券（收收字字7 7号号）银银行行存存款款工工行行应应付付债债券券本本金金1515借借款款（收收字字8 8号号）银银行行存存款款工工行行短短期期借借款款1616（红红）清清理理旧旧设设备备（转转字字1 1号号）固固定定资资产产清清理理旧旧设设备备累累计计折折旧旧固固定定资资产产1717出出售售旧旧设设备备（收收字字9 9号号）银银行行存存款款工工行行固固定定资资产产清清理理旧旧设设备备1818付付清清理理费费用用（付付字字8 8号号）固固定定资资产产清清理理旧旧设设备备银银行行存存款款工工行行1919结结转转清清理理损损失失（转转字字2 2号号）营营业业外外支支出出旧旧设设备备清清理理固固定定资资产产清清理理旧旧设设备备2020购购设设备备（付付字字9 9号号）固固定定资资产产设设备备应应交交税税费费应应交交增增值值税税（进进项项税税额额）银银行行存存款款工工行行2121计计提提利利息息（转转字字3 3号号）在在建建工工程程应应付付利利息息长长期期借借款款利利息息2222支支付付利利息息（付付字字1010号号）应应付付利利息息长长期期借借款款利利息息银银行行存存款款工工行行2323偿偿还还长长期期借借款款（付付字字1111号号）长长期期借借款款银银行行存存款款工工行行2424借借方方金金额额贷贷方方金金额额17,550,000.0017,550,000.0015,000,000.0015,000,000.002,550,000.002,550,000.005,800,000.005,800,000.005,800,000.005,800,000.00163,000.00163,000.00163,000.00163,000.00117,000.00117,000.00100,000.00100,000.0017,000.0017,000.00200,000.00200,000.0034,000.0034,000.00234,000.00234,000.003,011,660.003,011,660.003,011,660.003,011,660.00700,000.00700,000.00700,000.00700,000.003,540,300.003,540,300.003,540,300.003,540,300.001,200,000.001,200,000.001,200,000.001,200,000.001,200,000.001,200,000.001,200,000.001,200,000.002,000.002,000.002,000.002,000.00900,000.00900,000.0080,100.0080,100.005,000.005,000.004,900.004,900.00200,000.00200,000.00200,000.00200,000.005,000,000.005,000,000.00500,000.00500,000.00500,000.00500,000.001,500,000.001,500,000.001,500,000.001,500,000.003,000,000.003,000,000.001,520,000.001,520,000.001,520,000.001,520,000.0030,000.0030,000.0030,000.0030,000.0010,000.0010,000.0010,000.0010,000.00203,000.00203,000.0034,000.0034,000.00237,000.00237,000.00200000200000200,000.00200,000.00200,000.00200,000.00200,000.00200,000.002,600,000.002,600,000.002,600,000.002,600,000.00
