月度财务报表序号日期凭证号摘要发生额流水账号余额借方贷方11/28/2025200728期初300008888-88883000021/30/2025200730销售材料80006666-66663800032/2/2025200802购进材料210001111-11111700042/7/2025200807销售废品8002222-22221780052/12/2025200812销售产成品500003333-33336780062/17/2025200817发放工资362504444-444431550731550831550931550103155011315501231550133155014315501531550163155017315501831550193155020315502131550备注汇总总收入88800总支出57250余额31550查询凭证号200817借方0贷方36250今天是:2025/1/28