科目代码科目名称101现金102银行存款10201银行存款－农业银行10202银行存款－恒丰银行109其他货币资金113应收账款114坏账准备125原材料126低值易耗品130固定资产131累计折旧201短期借款203应付账款204应付票据205应交税金301实收资本321本年利润322利润分配501主营业务收入502主营业务成本503主营业务税金及附加504营业费用510管理费用511财务费用555所得税记账凭证日期凭证号摘要科目代码科目名称借方金额7/18/20051提取现金101现金5000.007/18/20051提取现金10201银行存款－农业银行7/19/20052采购原材料125原材料2000.007/19/20052采购原材料203应付账款7/20/20053销售产品10201银行存款－农业银8000.007/20/20053销售产品501主营业务收入7/22/20054结转成本502主营业务成本6000.007/22/20054结转成本125原材料7/25/20055销售产品113应收账款5000.007/25/20055销售产品501主营业务收入7/26/20056购买设备130固定资产10000.007/26/20056购买设备10202银行存款－恒丰银行7/26/20057购买模具126低值易耗品2000.007/26/20057购买模具101现金7/27/20058办公用品510管理费用200.007/27/20058办公用品101现金7/27/20059运输费504营业费用500.007/27/20059运输费101现金7/28/200510手续费511财务费用20.007/28/200510手续费10201银行存款－农业银行7/29/200511收回账款10201银行存款－农业银5000.007/29/200511收回账款113应收账款7/30/200512销售产品10202银行存款－恒丰银6200.007/30/200512销售产品501主营业务收入7/30/200513结转成本502主营业务成本5000.007/30/200513结转成本125原材料7/31/200514采购原材料204应付票据2500.007/31/200514采购原材料10202银行存款－恒丰银行#N/A#N/A57420#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A贷方金额5000.002000.008000.006000.005000.0010000.002000.00200.00500.0020.005000.006200.005000.002500.0057420明细账科目代码科目名称月初余额本月发生额借方贷方101现金37790.005000.002700.0010201银行存款－农业银行5000.0013000.005020.0010202银行存款－恒丰银行7000.006200.0012500.00109其他货币资金0.000.00113应收账款15000.005000.005000.00114坏账准备2500.000.000.00125原材料9460.002000.0011000.00126低值易耗品2000.000.00130固定资产12500.0010000.000.00131累计折...
