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月日字号123记4124记8125记10126记161211记331214记441214记471214记481217记571220记691221记791224记841224记861225记931230记1091230记1101231记1171231记1181231记1201231记1211231记12812312007年凭证管理费用明细账无形资产摊销4,500.00227,592.13227,592.133,395.16227,592.130.5720,000.002,737.8010,833.00822.12235.0011,556.00719.00800.00615.002,400.002,727.005,000.005,000.0041,545.00110,834.48分配辅助生产费用结转各类损益本月合计结算本月餐费结转发出周转材料计提固定资产折旧将动力费用在各产品之间分配摊销领用周转材料报销差旅费从工行支付电话费支付水费购买办公用品支付办公室维修费分配本月应付工资费用计提保险及住房公积金等支付养路费支付加工车间机床维修费借方贷方摘要购买办公用品支付招待费支付排污款2,500.00陈东报销差旅费1,372.00借借借借借借借借借借借借借借借借借借借借平平管理费用明细账221,459.17196,958.60719.009,127.5541,545.000.570.000.00216,959.17224,196.97227,592.13184,448.60184,683.60196,239.60196,959.17227,592.13227,592.136,415.0015,287.0056,832.00167,666.48170,066.48172,793.48183,626.48借方余额800.001,415.00机物料消耗贷方借或贷余额8,915.00工资福利工会及教育经费10,287.00管理费用明细账20,000.00235.00822.129,127.555,000.005,000.00借方余额800.00折旧费修理费工会及教育经费水电费办公费3,395.164,500.00管理费用明细账11,556.002,727.002,400.0075,628.2326,078.70615.00保险费其他借方余额差旅费业务招待费税费2,500.001,372.002,737.803,395.164,500.00管理费用明细账2,400.0026,078.70其他借方余额邮电费2,500.0010,833.00