本期總分類賬,,,,,,,

（2033年5月）,,,,,,,

,,,,,借方總計(jì),貸方總計(jì),是否平衡

,,,,,480000.00,480000.00,平衡

,,,,,,,,

科目編號(hào),科目名稱,期初余額,,期初數(shù),本期發(fā)生額,,期末數(shù)

,,借方,貸方,,借方,貸方,

1001,庫存現(xiàn)金,4000.00,0.00,4000.00,18000.00,113500.00,(91500.00)

1002,銀行存款,45000.00,0.00,45000.00,229500.00,226000.00,48500.00

1015,其他貨幣基金,0.00,0.00,0.00,0.00,0.00,0.00

1121,應(yīng)收票據(jù),38000.00,0.00,38000.00,0.00,0.00,38000.00

1122,應(yīng)收賬款,58100.00,0.00,58100.00,81000.00,8000.00,131100.00

1231,其他應(yīng)收款,0.00,0.00,0.00,32000.00,0.00,32000.00

1241,壞賬準(zhǔn)備,0.00,0.00,0.00,0.00,0.00,0.00

1401,材料采購,150000.00,0.00,150000.00,27500.00,0.00,177500.00

1406,庫存商品,80000.00,0.00,80000.00,0.00,0.00,80000.00

1501,待攤費(fèi)用,15000.00,0.00,15000.00,0.00,0.00,15000.00

1601,固定資產(chǎn),380000.00,0.00,380000.00,0.00,0.00,380000.00

1602,累計(jì)折舊,0.00,54850.00,(54850.00),0.00,0.00,(54850.00)

1901,待處理財(cái)產(chǎn)損益,1050.00,0.00,1050.00,0.00,5000.00,(3950.00)

2001,短期借款,0.00,0.00,0.00,0.00,0.00,0.00

2201,應(yīng)付票據(jù),0.00,0.00,0.00,0.00,1000.00,(1000.00)

2202,應(yīng)付賬款,0.00,25050.00,(25050.00),42000.00,27500.00,(10550.00)

2211,應(yīng)付職工薪酬,0.00,0.00,0.00,38000.00,0.00,38000.00

2231,應(yīng)付股利,0.00,0.00,0.00,0.00,0.00,0.00

2221,應(yīng)交稅費(fèi),0.00,20500.00,(20500.00),12000.00,0.00,(8500.00)

2241,其他應(yīng)付款,0.00,34100.00,(34100.00),0.00,0.00,(34100.00)

2401,預(yù)提費(fèi)用,0.00,400.00,(400.00),0.00,0.00,(400.00)

4001,實(shí)收資本,0.00,2000.00,(2000.00),0.00,0.00,(2000.00)

4101,盈余公積,0.00,500000.00,(500000.00),0.00,0.00,(500000.00)

4103,本年利潤(rùn),0.00,32000.00,(32000.00),0.00,0.00,(32000.00)

4104,利潤(rùn)分配,0.00,160000.00,(160000.00),0.00,0.00,(160000.00)

5001,生產(chǎn)成本,2250.00,0.00,2250.00,0.00,0.00,2250.00

5101,制造費(fèi)用,55500.00,0.00,55500.00,0.00,0.00,55500.00

6001,主營(yíng)業(yè)務(wù)收入,0.00,0.00,0.00,0.00,99000.00,(99000.00)

6051,其他業(yè)務(wù)收入,0.00,0.00,0.00,0.00,0.00,0.00

6111,投資收益,0.00,0.00,0.00,0.00,0.00,0.00

6301,營(yíng)業(yè)外收入,0.00,0.00,0.00,0.00,0.00,0.00

6401,主營(yíng)業(yè)務(wù)成本,0.00,0.00,0.00,0.00,0.00,0.00

6405,營(yíng)業(yè)稅金及附加,0.00,0.00,0.00,0.00,0.00,0.00

6601,銷售費(fèi)用,0.00,0.00,0.00,0.00,0.00,0.00

6602,管理費(fèi)用,0.00,0.00,0.00,0.00,0.00,0.00

6603,財(cái)務(wù)費(fèi)用,0.00,