实训九科目汇总表科目汇总表科目汇总表2017/12/15自第1号——第15号凭证科目名称金额合计借方金额合计贷方库存现金9,000.0015,030.00银行存款1,269,922.00523,892.72其他货币资金320,000.00320,000.00应收票据60,000.00其他应收款6,000.006,000.00在途物资80,000.0080,000.00原材料80,000.00160,000.00固定资产268,000.00800,000.00累计折旧738,000.00固定资产清理66,000.0066,000.00短期借款500,000.00应付职工薪酬45,664.00应交税费118,740.72100,946.00生产成本160,000.00主营业务收入593,800.00管理费用6,582.00财务费用760.00营业外支出57,000.00合计3,225,668.723,225,668.72科目汇总表2017/12/31自第16号——第37号凭证科目名称金额合计借方金额合计贷方库存现金172,673.80173,463.80银行存款6,059.17232,344.80库存商品287,542.30374,800.00累计折旧35,255.00在建工程35,733.96累计摊销2,000.00应付职工薪酬228,320.00384,947.52应交税费43,055.28159,195.13应付利息1,476.00应付股利130,918.58盈余公积49,094.46本年利润1,018,800.00598,800.00利润分配360,026.08507,309.48生产成本255,478.48287,542.30制造费用120,247.36120,247.36主营业务收入593,800.00其他业务收入5,000.005,000.00主营业务成本374,800.00374,800.00营业税金及附加3,777.033,777.03销售费用106,508.36106,508.36管理费用31,710.5238,292.52财务费用1,266.832,026.83营业外支出57,000.00所得税费用109,098.82109,098.82合计3,753,897.993,753,897.99
