丁字账-2016-10-31 完.xls

现金银行存款借贷借贷 500, 8, 480, 3,330, 28,580, 3, 4,075, 30, 123, 1, 117, 610, 52, 604, 74, 1, 1,000, 300, 28,580, 3,330, 500, 179, 53, 2, 37, 1,551, 2, 29,080, 28,804, - 10,394, 5,852, - 财务费用销售费用借贷借贷------ 待摊费用预提费用借贷借贷------ 应收账款销售收入借贷借贷 315, 4,075, 3,819, 269, 452, 123, 386, 1,800, 117, 1,539, 397, 610, 339, 100, 604, 86, 602, - 23, 515, 805, 688, - 300, - 256, 294, 251, - 333, - 285, 333, 285, 4,469, 5,507, 3,819, 3,819, - 应付账款原材料借贷借贷 300, 480, 1,087, 2,972, 1,551, 1,000, 1,568, 36, 122, 946, 33, 76, 30, 286, 25, 41, 1, 193, 1,272, 1,835, 142, 1,107, 89, 1,851, 6,577, - 3,802, 2,972, - 本年利润销售成本借贷借贷 3,657, 3,819, 3,657, 3,657, 128, 3,785, 3,819, - 3,657, 3,657, - 其它应付款库存商品借贷借贷------ 其它应收款在建工程借贷借贷 19,600, 4,248, 37, 15,351, 15,351, 8, 34,951, 19,600, - 45, -- 其它货币资金长期应付款借贷借贷 11,000, --- 11,000, -- 固定资产应付福利费借贷借贷------ 实收资本资本公积借贷借贷 10,000, 28,580, 19,600, --- 10,000, 48,180, - 借 161,853, 贷 161,853, 管理费用借贷 1, 128, 67, 2, 3, 30, 1, 33, 25, - 23, - 17, 128, 128, 生产成本借贷 83, 3,734, 245, 2, 22, 35, 1, 165, 179, 2,972, 3,707, 3,734, 短期借款借贷 28,580, 10,0