明细分类账
业务日期2012-7-312012-7-312012-7-312012-7-312012-7-312012-7-312012-7-312012-7-312012-7-312012-7-312012-7-31凭证字号记 - 16记 - 16记 - 17记 - 23记 - 23记 - 24记 - 24记 - 24记 - 25记 - 25记 - 252012-8-31记 - 132012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-302012-9-30记 - 16记 - 17记 - 24记 - 24记 - 25记 - 25记 - 26记 - 26记 - 26记 - 27记 - 27记 - 272012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-312012-10-31记 - 16记 - 18记 - 18记 - 19记 - 22记 - 22记 - 23记 - 23记 - 23记 - 24记 - 24记 - 242012-11-302012-11-302012-11-302012-11-302012-11-302012-11-302012-11-302012-11-302012-11-30记 - 16记 - 16记 - 17记 - 17记 - 18记 - 18记 - 18记 - 19记 - 19摘要借方金额贷方金额方向期初余额￥0.00￥0.00借冲回上月暂估￥-3,004,144.24￥0.00贷冲回上月暂估￥-68,920.43￥0.00贷集团转柯司特￥459,401.50￥0.00贷7月份原材料暂估￥2,861,923.52￥0.00借7月份原材料暂估￥69,298.33￥0.00借原材料出库￥0.00￥317,180.78借原材料出库￥0.00￥10,2.92借原材料出库￥0.00￥60.85借包装物出库￥0.00￥1,833.18借包装物出库￥0.00￥377.借包装物出库￥0.00￥6,660.借本期合计￥317,558.68￥336,403.51借本年累计￥4,327,655.67￥4,137,262.09借购利富纸管￥28,759.83￥0.00借本期合计￥28,759.83￥0.00借本年累计￥4,356,415.50￥4,137,262.09借购利富纸管/2012.6.27￥97,567.17￥0.00借集团转入材料￥468,340.40￥0.00借冲回上月暂估￥-2,861,923.52￥0.00贷冲回上月暂估￥-69,298.33￥0.00贷9月份材料暂估￥3,286,326.78￥0.00借9月份材料暂估￥70,510.20￥0.00借9月份材料出库￥0.00￥2,743.66借9月份材料出库￥0.00￥42,360.18借9月份材料出库￥0.00￥182.56借9月份包装物出库￥0.00￥5,701.28借9月份包装物出库￥0.00￥1,211.88借9月份包装物出库￥0.00￥20,943.12借本期合计￥991,522.70￥963,142.68借本年累计￥5,347,938.20￥5,100,404.77借集团切片转柯￥202,871.79￥0.00借冲回上月暂估￥-3,286,326.78￥0.00贷冲回上月暂估￥-70,510.20￥0.00贷购纸管/利富￥63,271.62￥0.00贷10月份原材料暂估￥3,527,187.29￥0.00借10月份原材料暂估￥71,057.50￥0.00借10月份原材料出库￥0.00￥443,732.12借10月份原材料出库￥0.00￥14,920.39借10月份原材料出库￥0.00￥182.56借10月份包装物出库￥0.00￥2,605.01借10月份包装物出库￥0.00￥547.30借10月份包装物出库￥0.00￥9,936.49借本期合计￥507,551.22￥471,923.87借本年累计￥5,855,4.42￥5,572,328.借冲回上月暂估￥-3,527,187.29￥0.00贷冲回上月暂估￥-71,057.50￥0.00贷11月份材料暂估￥4,462,232.29￥0.00借11月份材料暂估￥72,438.77￥0.00借11月份原材料出库￥0.00￥935,045.18借11月份原材料出库￥0.00￥42,188.68借11月份原材料出库￥0.00￥243.42借11月份包装物出库￥0.00￥5,473.17借11月份包装物出库￥0.00￥1,381.27借余额￥430,794.48￥2,573,349.76￥2,2,270.19￥2,182,868.69￥679,054.83￥748,353.16￥431,172.38￥420,882.46￥420,821.61￥418,988.43￥418,610.54￥411,949.65￥411,949.65￥411,949.65￥440,709.48￥440,709.48￥440,709.48￥538,276.65￥1,006,617.05￥1,855,306.47￥1,924,604.80￥1,361,721.98￥1,432,232.18￥539,488.52￥497,128.34￥496,945.78￥491,244.50￥490,032.62￥469,0.50￥469,0.50￥469,0.50￥671,961.29￥2,614,365.49￥2,684,875.69￥2,621,604.07￥905,583.22￥976,0.72￥532,908.60￥517,988.21￥517,805.65￥515,200.￥514,653.34￥504,716.85￥504,716.85￥504,716.85￥3,022,470.44￥3,093,527.94￥1,368,704.35￥1,441,143.12￥506,097.94￥463,909.26￥463,665.84￥458,192.67￥456,811.40Page 1
明细分类账
2012-11-30记 - 192013-1-31记 - 142013-2-282013-2-282013-2-282013-2-282013-2-28记 - 8记 - 14记 - 14记 - 15记 - 152013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-312013-3-31记 - 8记 - 8记 - 12记 - 12记 - 13记 - 13记 - 13记 - 17记 - 17记 - 17记 - 20记 - 202013-4-302013-4-302013-4-302013-4-302013-4-302013-4-30记 - 2记 - 9记 - 9记 - 12记 - 13记 - 132013-6-302013-6-302013-6-302013-6-30记 - 12记 - 12记 - 12记 - 1211月份包装物出库￥0.00本期合计￥936,426.27本年累计￥6,791,915.69年初余额￥0.00集团转柯司特￥228,961.70本期合计￥228,961.70本年累计￥228,961.70集团切片转柯￥67,801.冲回暂估￥-4,462,230.29冲回暂估￥-72,438.77本月暂估￥4,165,466.70本月暂估￥72,438.77本期合计￥-228,961.70本年累计￥0.00切片入库/集团转入￥2,154,296.503月份集团切片转入￥554,600.85冲回上月暂估￥-4,165,466.70冲回上月暂估￥-72,438.773月份暂估￥2,261,745.803月份暂估￥72,438.77暂估与实际入￥0.003月份原材料出库￥0.003月份原材料出库￥0.003月份原材料出库￥0.003月份包装物出库￥0.003月份包装物出库￥0.00本期合计￥805,176.45本年累计￥805,176.45集团转柯司特￥2,261,745.80冲回上月暂估￥-2,261,745.80冲回上月暂估￥-72,438.77内拨木架￥72,438.77补记包装物出￥0.00补记包装物出￥0.00本期合计￥0.00本年累计￥805,176.456月份材料及包装物出库￥0.006月份材料及包装物出库￥0.006月份材料及包装物出库￥0.006月份材料及包装物出库￥0.00本期合计￥0.00本年累计￥805,176.45￥20,759.15￥1,005,090.87￥6,577,419.51￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥250,575.60￥554,600.85￥20,579.84￥243.36￥2,982.17￥1,733.36￥830,715.18￥830,715.18￥0.00￥0.00￥0.00￥0.00￥8,969.14￥184,173.83￥193,142.97￥1,023,858.15￥13,311.￥,655.02￥41,3.85￥97,759.79￥217,370.55￥1,241,228.70借借借借借借借借贷贷借借借借借借贷贷借借借借借借借借借借借借借借借借借借借借借平平平￥436,052.25￥436,052.25￥436,052.25￥436,052.25￥665,013.95￥665,013.95￥665,013.95￥732,815.84￥3,729,414.45￥3,801,853.22￥363,613.48￥436,052.25￥436,052.25￥436,052.25￥2,590,348.75￥3,144,949.60￥1,020,517.10￥1,092,955.87￥1,168,7.93￥1,241,228.70￥990,653.10￥436,052.25￥415,472.41￥415,229.05￥412,246.88￥410,513.52￥410,513.52￥410,513.52￥2,672,259.32￥410,513.52￥338,074.75￥410,513.52￥401,544.38￥217,370.55￥217,370.55￥217,370.55￥204,058.66￥139,403.￥97,759.79￥0.00￥0.00￥0.00Page 2
