发生额及余额表
页号：1-1
月份：2020.01-2020.11本币名称：人民币
期初余额本期发生期末余额
科目编码科目名称
借方贷方借方贷方借方贷方
1002银行存款1,189,285.67840,307.48348,978.19
1131应收账款961,451.00954,671.006,780.00
1243库存商品730,244.88730,244.88
资产小计2,880,981.552,525,223.36355,758.19
2121应付账款766,484.00815,984.0049,500.00
2151应付职工薪酬35,500.0035,500.00
2171应交税费129,208.18131,651.162,442.98
2181其他应付款50,000.00209,223.16159,223.16
负债小计945,692.181,192,358.32246,666.14
3101实收资本50,000.0050,000.00
3131本年利润3,298.6362,390.6859,092.05
权益小计3,298.63112,390.68109,092.05
5101主营业务收入836,987.67836,987.67
5401主营业务成本730,244.88730,244.88
5402税金及附加2,567.932,567.93
5502管理费用44,658.9944,658.99
5503财务费用423.82423.82
损益小计1,614,883.291,614,883.29
合计5,444,855.655,444,855.65355,758.19355,758.19
核算单位：泰州悦杰兴食品有限公司制表：杨军打印日期：2020.12.08
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