总分类账的设置与登记总分类账会计科目:库存现金单位:元2011年凭证摘要借方贷方借或余额贷月日字号51期初余额借250057现付1钱小美借支差旅费1000借1500510银付3提取现金23000借24500510现付2支付工资23000借1500511现收1200借1700531本月合计2320024000借170061期初余额借1700downstreaminformationsuchascontracts,invoicesfortaxcertificate,electricity.(H)sponsorshipforthenaturalpersonsshallapplymutatismutandistotheborrowerprovidestheabove(b),(c),(d)and(e)information;(I)theguarantorforthecorporateunits,inadditiontotheaboveparagraph(g)oftheinformationlisted,alsoagreedtoguarantee总分类账会计科目:银行存款单位:元2011年凭证摘要借方贷方借或余额贷月日字号51期初余额借4300052银收1收到国家追加投资400000借44300056银收2从银行借入短期借款10000借45300058银付1购买办公用品2000借45100059银付2预付租金3000借448000510银付3提取现金23000借425000510银付4偿还大明公司货款6000借419000512银付5购买丙材料2400借416600515银收3取得销售收入50000借466600ationlisted,alsoagreedtoguarantee(c),(d)and(e)information;(I)theguarantorforthecorporateunits,inadditiontotheaboveparagraph(g)oftheinformshallapplymutatismutandistotheborrowerprovidestheabove(b),downstreaminformationsuchascontracts,invoicesfortaxcertificate,electricity.(H)sponsorshipforthenaturalpersons2总分类账会计科目:银行存款单位:元2011年凭证摘要借方贷方借或余额贷月日字号516银付6支付销售费用2000借464600524银收4收到理光公司欠款5500借470100528银付7支付水电费4800借465300531本月合计46550043200借46530061oagreedtoguaranteed,alsd(e)information;(I)theguarantorforthecorporateunits,inadditiontotheaboveparagraph(g)oftheinformationlisteity.(H)sponsorshipforthenaturalpersonsshallapplymutatismutandistotheborrowerprovidestheabove(b),(c),(d)andownstreaminformationsuchascontracts,invoicesfortaxcertificate,electric3总分类账会计科目:应收账款单位:元2011年凭证摘要借方贷方借或余额贷月日字号51期初余额借5500520转6应收华北公司货款2000借7500524银收4收到理光公司前欠货款5500借2000531本月合计20005500借2000ationlisted,alsoagreedtoguarantee(c),(d)and(e)information;(I)theguarantorforthecorporateunits,inadditiontotheaboveparagraph(g)oftheinformshallapplymutatismutandistotheborrowerprovidestheabove(b),downstreaminformationsuchascontracts,invoicesfortaxcertificate,electricity.(H)sponsorshipforthenaturalpersons4总分类账会计科目:其他应收款单位:元2011年凭证摘要借方贷方借或余额贷月日字号57现付1钱小美借支差旅费1000借1000511转4钱小美报销差旅费800借200511现收1钱小美退回余额200平05本月合计10001000平0oagre
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