审计准备00发生额表

科目代码科目名称余额方向年初借方年初贷方本期借方发生额本期贷方发生额101.00现金借5,004.92648,660.31653,236.84560,494.8017,573,385.3917,046,252.38102.00银行存款借1,073,874.30670,000.00600,000.00112.00应收票据借-3,221.6223,780,395.5322,651,179.53113.00应收帐款借20,175.73600,000.002,460.83629,606.4093,645.00600,000.00114.00坏帐准备贷8,754,446.8936,274.731,068,597.568,737,797.01115.00预付货款借2,086.8410,549,806.7930,023.1711,618,404.35119.00其它应收款借4,110,716.872,086.84-466,243.97118,505.40123.00原材料借721,401.96760,191.6557,345.40129.00低值易耗品借49,143.2457,345.40165,860.04137.00产成品借13,714.44139.00待摊费用借151.00长期投资借161.00固定资产借165.00累计折旧贷166.00固定资产清理借169.00在建工程借171.00无形资产借181.00递延资产借191.00待处理财产损益借201.00短期借款贷202.00应付票据贷203.00应付账款借-924,071.347,342,127.368,129,096.084,350,633.0015,364,922.7113,139,579.71208.00预收帐款贷497.38470,236.55470,236.55209.00其它应付款贷108,921.39809,547.87889,102.83211.00应付工资贷39,372.075,121,216.605,147,842.44389.2511,939.9512,210.68214.00应付福利费贷472,748.22482,748.22221.00应交税金贷229.00其它应交款贷231.00预提费用贷241.00长期借款贷251.00应付债券贷270.00递延税金贷280.00职工福利奖励基金贷5,808,058.1474,500.00376,484.70301.00实收资本贷311.00资本公积贷313.00盈余公积贷321.00本年利润借28,220,945.9728,220,945.971,003...