00科目汇总表

科目汇总表（代试算平衡表）2033年01月01日至2033年04月21日凭证自1号至88号共92张期初数本期发生数期末余额科目本期余额（'-'表示贷）借方金额贷方金额借方金额贷方金额借方金额贷方金额-1,560.001库存现金2,170.00100,369.00101,929.00610.000.00834,450.00566,601.902银行存款72,500.001,016,080.501,283,928.60-267,848.10797,900.00286,472.00166,750.00308,750.000.003应收票据725,400.00725,400.001,500.001,200.00750,000.004应收账款442,000.00200,000.0058,000.00142,000.00480,300.00134,000.00110,200.005其他应收款1,200.001,500.00-300.000.0059,828.40131,580.00289,250.396原材料580,300.00542,000.0038,300.00519,000.0011,900.0027,000.007在途物资580,000.00580,000.000.002,114,500.008生产成本142,000.00561,580.00572,000.00-10,420.00646,000.009库存商品27,000.00572,000.00699,000.00-127,000.001,359,000.0010待摊费用3,600.003,600.000.0011固定资产758,500.003,000.00755,500.0012累计折旧278,000.002,400.0010,872.00-8,472.0013待处理财产损溢900.00900.000.0014短期借款850,000.00250,000.00150,000.00100,000.00134,000.0015应付票据83,000.000.0044,070.0016应付账款207,900.0043,000.0070,200.00-27,200.0012,000.0017应付职工薪酬112,560.00128,318.40-15,758.4018应交税费306,075.00387,425.39-81,350.3919应付利息3,825.003,725.00100.00第1页，共2页20应付股利123,664.04-123,664.04123,664.0412,231.00-12,231.0026,231.0021其他应付款14,000.00900,000.002,500,000.001,600,000.00-900,00...