企业多栏式明细账表

科目代码科目名称101现金102银行存款113应收账款114坏账准备121原材料124低值易耗品151固定资产155累计折旧201短期借款203应付账款221应交税金301实收资本313盈余公积321本年利润501营业收入502营业成本503营业费用504营业税金511管理费用512财务费用535所得税科目名称凭证号数据管理费用现金银行存款应收账款p1求和项:借方金额求和项:贷方金额28,450.90¥p2求和项:借方金额310.00¥求和项:贷方金额310.00¥p3求和项:借方金额5,000.00¥8,600.00¥求和项:贷方金额p4求和项:借方金额5,000.00¥求和项:贷方金额5,000.00¥p5求和项:借方金额30,000.00¥求和项:贷方金额p6求和项:借方金额14,000.00¥求和项:贷方金额14,000.00¥p7求和项:借方金额4,000.00¥求和项:贷方金额14,000.00¥p8求和项:借方金额求和项:贷方金额求和项:借方金额汇总4,310.00¥19,000.00¥13,600.00¥30,000.00¥求和项:贷方金额汇总19,310.00¥42,450.90¥营业成本营业费用营业收入原材料总计28,450.90¥28,450.90¥28,450.90¥310.00¥310.00¥13,600.00¥13,600.00¥13,600.00¥5,000.00¥5,000.00¥30,000.00¥30,000.00¥30,000.00¥14,000.00¥14,000.00¥10,000.00¥14,000.00¥14,000.00¥54,320.00¥54,320.00¥54,320.00¥54,320.00¥54,320.00¥10,000.00¥28,450.90¥159,680.90¥43,600.00¥54,320.00¥159,680.90¥年月日凭证号科目代码科目名称摘要借方金额2004121p1102银行存款购买原材料p1121原材料购买原材料¥28,450.902004129p2101现金购买办公用品p2511管理费用购买办公用品¥310.002004129p3101现金营业收入¥5,000.00p3102银行存款营业收入¥8,600.00p3501营业收入营业收入20041210p4101现金存现金p4102银行存款存现金¥5,000.0020041215p5113应收账款贝海科技写字楼租金¥30,000.00p5501营业收入贝海科技写字楼租金20041217p6101现金提取现金¥14,000.00p6102银行存款提取现金20041220p7101现金发放工资p7503营业费用发放工资¥10,000.00p7511管理费用发放工资¥4,000.0020041230p8502营业成本结转成本¥54,320.00p8121原材料结转成本日记账2004121p1102银行存款购买原材料p1121原材料购买原材料¥28,450.902004129p2101现金购买办公用品p2511管理费用购买办公用品¥310.002004129p3101现金营业收入¥5,000.00p3102银行存款营业收入¥8,600.00p3501营业收入营业收入20041210p4101现金存现金p4102银行存款存现金¥5,000.0020041215p5113应收账款贝海科技写字楼租金¥30,000.00p5501营业收入贝海科技写字楼租金20041217p6101现金提取现金¥14,000.00p6102银行存款提取现金20041220p7101现金发放工资p7503营业费用发放工资¥10,000.00p7511管理费用发放工资¥4,000.0020041230p8502营业成本结转成本¥54,320.00p8121原材料结转成本贷方金额借方合计贷方合计¥28,450.90¥319,361.80¥319,361.80¥310.00¥13,600.00¥5,000.00¥30,000.00¥14,000.00¥14,000.00¥54,320.00日记账¥28,450.90¥310.00¥13,600.00¥5,000.00¥30,000.00¥14,000.00¥14,000.00¥54,320.00