07
Sheet10
07年原稿
Sheet9
7-12
7-11
7-10
7-9
7-8
7-7
7-6
7-5
08-利润
08年原稿
全年
06
08-12
07-利润
存货
项目
行次
本月数
本年累计
一、主营业务收入
减：主营业务成本
营业费用
主营业务税金及附加
二、主营业务利润
加：其他业务利润
减：管理费用
财务费用
三、营业利润
加：投资收益
补贴收入
营业外收入
减：营业外支出
加:以前年度损益调整
四、利润总额
减：所得税
五、净利润
12月份损益表
06年12月份损益表
07年12月份损益表
月份
成本
营业费
税金
管理
财务
收入
外收入
外支出
利润
合计
月份
合计
损益调整
2008年损益表
资产表利润
科目编码
科目名称
摘要
借方
贷方
方向
余额
管理费用
本月合计(月净额：0)
平
累计
本年累计
工资
提折旧房租工资福利费工会经费教育经费
借
期间损益结转
计提工资
提工资
福利费
报销费用、代垫职工水电费
计提福利费
报销费用
送货费、医药费
提福利费
折旧费
计提折旧
提折旧
折旧
招待费
报销运费、提货费、招待费
报销差旅费、招待费
报销差旅费、购料、招待费
报销路费、电费、手机费
报销送货费、路费、餐饮费
报销住宿费、路费、代垫职工水电费
宿英迁报销招待费、发货费、提货费、购车间用品
报销招待费、汽油费、运费及车间购料
住宿费
各项招待费
招待费用
差旅费
审核老师路费
买支票报销路费
购增值税发票、报销路费
修电机、买冲压弯头
差旅费、电话费
购料、提货、过路费
买办公椅、报销路费、信息服务费
购料、报销差旅费、提货费、发货费
报销差旅费、电话费
报销路费、电费、购增值税发票
报销路费、汇款
报销路费
报销差旅费、车间购料
报销差旅费、手机费、购料等
辞职人员工资、报销路费
报销差旅费、网络服务费
报销住宿费、提货费、手机费
报销差旅费
报销路费及购料
李建顺报销提货费、路费、车间购料
购发票、报销路费、订08年大江晚报
到银行汇款，取现，报名
市内交通费
交通费
付房租费，电话费及各项交通费，办公费用
报销交通费
差旅费及卸车工资
各项差旅费
路费
低值摊销
开办费摊销
办公用品及小车费用
邮电费
提货、发货、购料费用
电话费
报销手机费
报销有邮电费、差旅费、修理费等
报销费用、车间购料、代垫职工水电费
报销快递费
5月份铁通电话费及电费滞纳金
购现金支票、报销手机费、送货费等
水费、电话费
报销电话费
报销水费、电话费、购现金支票
冲销8月23日38#凭证
贷
补做8月23日38#凭证
报销电话费、路费、购料、发票
公司电话费
寄宁国天运公司样品
车间费用，办公用品
网线，电话费，洗洁精
手机话费
买支票，邮寄汇票，公司电话费
公司人员手机费
预付铁通一号通话费
手机费用
办公费（水电费）
交水费
4月份电费
付职工电费
5月份电费
6月份电费
冲销6月25日65#
补做6月25日65#凭证
7月份电费
报销差旅费、手机费、汽车保险费
9月份水费
购复印机配件
8月份电费
10月份水费
9月份10月份电费
11月份公司电费
11月份水费
12月份公司水费
12月份电费
河道税
计提税费
缴税
提印花河道税
提税费：314713.25
转账7月66#
转账8月72#
本月：开票金额：409102.93，
印花税
提印花税河道费
房租费
计提房租
提房租
房租
工会经费
计提经费
提经费
教育经费
公司人员参加培训报名费
订阅08年各项报纸费用
青博会门票款
小车费用
5月份汽油费
93#清洁汽油款
报销招待费、购料等
付93#清洁汽油款
付93#清洁汽油
汽车修理
93#清洁汽油
小车费用
其他
推销开办费
计提5月城建税、教育附加费
受到认证费发票
工商年检费用
待摊开销
付空调材料、移机费
税控机服务费
代垫水电费，购料，付工资
公司招聘场租
购增值税发票
省冬季人才交流会务费
待摊费用
职工电费
各项过路费用
购现金支票
待摊开销4月97#
修理费
报销车费、购料、电话费
报销路费、提货费、修理费
触摸屏维修费
各项车间费用
汽车修理费
社保费
交养老保险
3月份管理人员及4月份车间工资
4月份管理及后勤、5月份车间工资
5月份管理人员及6月份车间工资
冲销6月11日23#凭证
补做6月份缴税
6月份管理、后勤及7月份车间工资
缴印花税、城建税、个人所得税、补缴社保费
7月份管理、后勤及8月份车间工资
缴税、保险费
10月份做8月份管理，后勤及9月份车间工资
支工资
11月份做9月份管理后勤及10月份车间人员工资
冲销10月份第23号凭证
见10月份第23号凭证附件
11月份生产人员工资
10月份管理，后勤人员工资
质量成本
退货款
扣款
索赔
月
日
凭证号数
记-0073
记-0092
记-0074
记-0071
记-0040
记-0068
记-0036
记-0037
记-0042
记-0049
记-0070
记-0088
记-0004
记-0038
记-0041
记-0048
记-0072
记-0075
记-0052
记-0047
记-0067
记-0089
记-0014
记-0016
记-0020
记-0053
记-0064
记-0076
产品销售费用
付王换起工资、报销费用
运费
运输费
运费
2007年损益表
2008年
月份
收入
成本
营业费
税金
管理
财务
外收入
外支出
利润
合计
1.00
403461.90
3514915.62
2.00
308236.31
2678349.65
3.00
24517.90
220061.26
4.00
5047.61
22288.44
5.00
65660.08
594216.27
6.00
.00
7.00
37687.18
1042316.98
8.00
8293.50
82942.63
9.00
19679.40
-531043.34
10.00
.00
11.00
.00
12.00
.00
140.80
13.00
.00
5000.00
14.00
.00
15.00
19679.40
16.00
.00
-535902.54
17.00
19679.40
503.00
14631.30
14631.30
503.00
165402.38
165402.38
50301.00
7800.00
.00
7800.00
50301.00
.00
7800.00
50301.00
7800.00
7800.00
50301.00
66400.00
66400.00
50302.00
1092.00
.00
1092.00
50302.00
.00
1092.00
50302.00
1092.00
1092.00
50302.00
9316.00
9316.00
50303.00
758.00
.00
50303.00
176.00
.00
50303.00
20.00
.00
50303.00
179.00
.00
1133.00
50303.00
.00
1133.00
50303.00
1133.00
1133.00
50303.00
26419.90
26419.90
50305.00
89.20
.00
50305.00
1413.60
.00
50305.00
2991.00
.00
4493.80
50305.00
.00
4493.80
50305.00
4493.80
4493.80
50305.00
61870.98
61870.98
50308.00
112.50
.00
112.50
50308.00
.00
112.50
50308.00
112.50
112.50
50308.00
293.50
293.50
14631.30
1.00
106816.71
80670.14
24484.35
79083.15
8226.96
5000.00
-90647.89
1.00
90647.89
758095.98
667448.09
2.00
109181.70
94603.14
12087.06
61099.25
8293.50
-66901.25
2.00
66901.25
824997.23
758095.98
3.00
434064.73
348561.20
11068.18
2070.05
86764.98
8383.50
-22783.18
3.00
22783.18
847780.41
824997.23
4.00
408840.35
342340.97
16974.40
141211.67
8159.22
-99845.91
4.00
99845.91
947626.32
847780.41
5.00
356650.45
12328.91
99814.15
8324.50
236182.89
5.00
-236182.89
711443.43
947626.32
6.00
216481.37
449551.34
31151.00
101483.81
8128.95
-373833.73
6.00
373833.73
1085277.16
711443.43
7.00
389946.53
284078.73
27321.18
3796.44
82088.71
8294.00
-15632.53
7.00
15632.53
1100909.69
1085277.16
8.00
219026.92
139605.19
15355.00
2050.69
93765.34
8284.20
-40033.50
8.00
40033.50
1140943.19
1100909.69
9.00
400929.15
308658.08
14631.30
5465.95
85187.47
121.80
-13135.45
9.00
13135.45
1154078.64
1140943.19
10.00
154802.56
96571.61
11947.48
725.88
83038.28
8292.50
140.80
-45632.39
10.00
45632.39
1199711.03
1154078.64
11.00
314713.25
225472.94
18193.50
3131.82
86739.31
8325.50
-27149.82
11.00
27149.82
1226860.85
1199711.03
12.00
403461.90
308236.31
24517.90
4138.70
36878.98
8293.50
21396.51
12.00
-21396.51
1205464.34
1226860.85
3514915.62
2678349.65
220060.26
21379.53
1037155.10
91128.13
140.80
5000.00
401732.03
-538016.25
538016.25
1205464.34
667448.09
9.00
521.00
85808.74
85808.74
9.00
521.00
833267.76
833267.76
9.00
28.00
52101.00
38000.00
.00
38000.00
9.00
30.00
52101.00
.00
38000.00
9.00
52101.00
38000.00
38000.00
9.00
52101.00
309600.00
309600.00
9.00
28.00
52102.00
5320.00
.00
5320.00
9.00
30.00
52102.00
.00
5320.00
9.00
52102.00
5320.00
5320.00
9.00
52102.00
43750.60
43750.60
9.00
28.00
52103.00
1405.11
.00
1405.11
9.00
30.00
52103.00
.00
1405.11
9.00
52103.00
1405.11
1405.11
9.00
52103.00
12645.99
12645.99
9.00
18.00
52105.00
44.00
.00
9.00
28.00
52105.00
14.00
.00
58.00
9.00
30.00
52105.00
.00
58.00
9.00
52105.00
58.00
58.00
9.00
52105.00
18790.50
18790.50
9.00
18.00
52107.00
-680.00
.00
9.00
18.00
52107.00
680.00
.00
9.00
18.00
52107.00
1300.00
.00
9.00
18.00
52107.00
50.00
.00
9.00
22.00
52107.00
298.00
.00
9.00
28.00
52107.00
10.00
.00
9.00
30.00
52107.00
12.00
.00
1670.00
9.00
30.00
52107.00
.00
1670.00
9.00
52107.00
1670.00
1670.00
9.00
52107.00
23888.50
23888.50
9.00
4.00
52108.00
213.60
.00
9.00
18.00
52108.00
-112.50
.00
9.00
18.00
52108.00
112.50
.00
9.00
18.00
52108.00
137.35
.00
9.00
18.00
52108.00
1180.00
.00
9.00
21.00
52108.00
597.57
.00
9.00
30.00
52108.00
596.00
.00
2724.52
9.00
30.00
52108.00
.00
2724.52
9.00
52108.00
2724.52
2724.52
9.00
52108.00
15629.91
15629.91
9.00
28.00
52111.00
19172.00
.00
19172.00
9.00
30.00
52111.00
.00
19172.00
9.00
52111.00
19172.00
19172.00
9.00
52111.00
172548.00
172548.00
9.00
29.00
52112.00
1772.00
.00
1772.00
9.00
30.00
52112.00
.00
1772.00
9.00
52112.00
1772.00
1772.00
9.00
52112.00
14446.00
14446.00
9.00
26.00
52113.00
105.00
.00
9.00
29.00
52113.00
1329.00
.00
1434.00
9.00
30.00
52113.00
.00
1434.00
9.00
52113.00
1434.00
1434.00
9.00
52113.00
10940.00
10940.00
9.00
4.00
52114.00
3145.75
.00
9.00
18.00
52114.00
200.00
.00
3345.75
9.00
30.00
52114.00
.00
3345.75
9.00
52114.00
3345.75
3345.75
9.00
52114.00
24929.17
24929.17
9.00
18.00
52115.00
-20.00
.00
9.00
18.00
52115.00
20.00
.00
9.00
18.00
52115.00
151.00
.00
9.00
18.00
52115.00
7.00
.00
9.00
21.00
52115.00
35.00
.00
9.00
28.00
52115.00
200.00
.00
9.00
30.00
52115.00
25.00
.00
418.00
9.00
30.00
52115.00
.00
418.00
9.00
52115.00
418.00
418.00
9.00
52115.00
103007.18
103007.18
9.00
30.00
52116.00
1900.00
.00
1900.00
9.00
30.00
52116.00
.00
1900.00
9.00
52116.00
1900.00
1900.00
9.00
52116.00
8487.30
8487.30
9.00
10.00
52117.00
1206.52
.00
9.00
10.00
52117.00
.00
621.27
9.00
12.00
52117.00
2576.16
.00
3161.41
9.00
30.00
52117.00
.00
3161.41
9.00
52117.00
3782.68
3782.68
9.00
52117.00
16944.40
16944.40
9.00
26.00
52119.00
272.54
.00
9.00
26.00
52119.00
1970.04
.00
9.00
29.00
52119.00
2564.10
.00
4806.68
9.00
30.00
52119.00
.00
4806.68
.00
9.00
52119.00
4806.68
4806.68
.00
9.00
52119.00
7372.57
7372.57
.00
85187.47
37687.18
37687.18
.00
1042316.98
1042316.98
.00
38000.00
.00
38000.00
.00
38000.00
.00
38000.00
38000.00
.00
423600.00
423600.00
.00
5320.00
.00
5320.00
.00
10640.00
.00
10640.00
.00
10640.00
10640.00
.00
65030.60
65030.60
.00
1405.11
.00
1405.11
.00
1405.11
.00
1405.11
1405.11
.00
16861.32
16861.32
.00
1779.50
.00
34.60
.00
1814.10
.00
1814.10
.00
1814.10
1814.10
.00
25262.10
25262.10
.00
14.00
.00
2384.50
.00
258.00
.00
19.00
.00
265.00
.00
2940.50
.00
2940.50
.00
2940.50
2940.50
.00
22918.00
22918.00
.00
520.00
.00
520.00
.00
520.00
.00
520.00
520.00
.00
24810.80
24810.80
.00
1000.00
.00
1100.00
.00
50.00
.00
298.00
.00
2448.00
.00
2448.00
.00
2448.00
2448.00
.00
31026.00
31026.00
.00
92.22
.00
619.60
.00
711.82
.00
711.82
.00
711.82
711.82
.00
18444.39
18444.39
.00
233.97
.00
231.95
.00
140.02
.00
242.08
.00
848.02
.00
848.02
.00
848.02
848.02
.00
3348.96
3348.96
.00
116.98
.00
70.01
.00
115.98
.00
121.04
.00
424.01
.00
424.01
.00
424.01
424.01
.00
1054.47
1054.47
.00
19172.00
.00
19172.00
.00
19172.00
.00
19172.00
19172.00
.00
232128.00
232128.00
.00
1772.00
.00
1772.00
.00
1772.00
.00
1772.00
1772.00
.00
19762.00
19762.00
.00
1329.00
.00
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9445.30
9445.30
.00
52117.00
2277.99
.00
2277.99
52117.00
.00
552.24
1725.75
52117.00
.00
1725.75
.00
52117.00
2277.99
2277.99
.00
52117.00
6327.75
6327.75
.00
52117.00
2277.99
.00
2277.99
52117.00
.00
552.24
1725.75
52117.00
.00
1725.75
.00
52117.00
2277.99
2277.99
.00
52117.00
8605.74
8605.74
.00
52117.00
2277.99
.00
2277.99
52117.00
.00
621.27
1656.72
52117.00
-2277.99
.00
621.27
52117.00
2277.99
.00
1656.72
52117.00
.00
1656.72
.00
52117.00
2277.99
2277.99
.00
52117.00
10883.73
10883.73
.00
52117.00
2277.99
.00
2277.99
52117.00
.00
483.21
1794.78
52117.00
.00
1794.78
.00
52117.00
2277.99
2277.99
.00
52117.00
13161.72
13161.72
.00
52117.00
1206.52
.00
1206.52
52117.00
.00
621.27
585.25
52117.00
2576.16
.00
3161.41
52117.00
.00
3161.41
.00
52117.00
3782.68
3782.68
.00
52117.00
16944.40
16944.40
.00
52117.00
2576.16
.00
2576.16
52117.00
.00
692.01
1884.15
52117.00
.00
1884.15
.00
52117.00
2576.16
2576.16
.00
52117.00
19520.56
19520.56
.00
52117.00
2576.16
.00
2576.16
52117.00
.00
104.40
2471.76
52117.00
.00
788.04
1683.72
52117.00
.00
-692.01
2375.73
52117.00
.00
692.01
1683.72
52117.00
.00
1683.72
.00
52117.00
2576.16
2576.16
.00
52117.00
22096.72
22096.72
.00
52117.00
3534.52
.00
3534.52
52117.00
.00
323.28
3211.24
52117.00
.00
484.92
2726.32
52117.00
.00
2726.32
.00
52117.00
3534.52
3534.52
.00
52117.00
25631.24
25631.24
.00
52119.00
172.80
.00
172.80
52119.00
1813.03
.00
1985.83
52119.00
.00
1985.83
.00
52119.00
1985.83
1985.83
.00
52119.00
1985.83
1985.83
.00
52119.00
580.06
.00
580.06
52119.00
.00
580.06
.00
52119.00
580.06
580.06
.00
52119.00
2565.89
2565.89
.00
52119.00
272.54
.00
272.54
52119.00
1970.04
.00
2242.58
52119.00
2564.10
.00
4806.68
52119.00
.00
4806.68
.00
52119.00
4806.68
4806.68
.00
52119.00
7372.57
7372.57
.00
|
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