试算平衡表表英文版
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
科目代码科目名称期初余额借方
Account Code Account Name Openning Balance Dr
1001现金 Cash in Hand38200 1002银行存款 Cash in Bank2861513.08 1131应收账款 Accounts Receivable0 1133其他应收款 Other Receivables39304 1151预付账款 Prepayment274354.72 1161应收出口退税 VAT Refundable1357120.37 1203燃料和动力 Diesel Oil30621.33 1210保税材料 Import Material1650064.69 1211原材料 Raw Materials2740259.22 1221包装物 Packing Material84118.44 1231低值易耗品 Comsumbles133310.02 1241半成品 Work in Process4334600.5 1243产成品 Finished Goods5105651.56 1291发出商品 uninvoiced shipment2712288.58 1301待摊费用 Amortization98601.99 1501固定资产 Fixed Assets5372327.37 1502累计折旧 Accumulated Depreciation0 1603在建工程 Construction in Progress0 1801无形资产 Intangible Assets0 1802无形资产摊销 Intangible Assets Amortization0 2121应付账款 Accounts Payable0 2131预收账款 Revenue Received in Advance0 2151应付职工薪酬 Accrued Payroll0 2171应交税费 Tax payables1251134.12 2181其他应付款 Other Payables0 2191预提费用 Accrued Expenses0 2321长期应付款 Long term payables0 3101实收资本（或股本） Capital0 3111资本公积 Capital Surplus0 3131本年利润 Profit1342963.39 3141利润分配 Profit Distribution4716.69 4101直接材料 Material0 4102直接人工 Direct Labor0 4103制造费用 Manufacture Overhead0 4104制造费用 Manufacture Overhead0 5101销售收入 Sales0 5102其他业务收入 Other Income0 5401销售成本 Cost of Goods Sold0 5402营业税金及附加 Business Tax & Plus0 5501销售费用 Sales Expense0 5502管理费用 G&A Expense0 5503财务费用 Financial Expense0 5601营业外支出 Non-Operating Expenditure0 5701所得税 Enterprise Income Taxes0
合计29431150.07
期初余额贷方本期发生额借方本期发生额贷方期末余额借方期末余额贷方Openning Bal Cr Current activity Dr Current Activity Cr.Ending Bal Dr Ending Bal Cr.
0306364327400171640
09034106.8811006342.02889277.940
00000
0641014520311940
0751104.21929575.9695882.970
0538464.431357120.37538464.430
00629824323.330
0784789.3980423.641454430.350
03598207.463750506.832587959.850
0328110.65297958.58114270.510
0184816.47195124.27123002.220
094317448105995.695660348.810
08016220.047646408.695475462.910
07646408.698055643.012303054.260
0020317.1778284.820
01014105382468.370 1194933.84073855.2501268789.09 00000
00000
00000 13396545.117904926.3510031299.45015522918.21 7691255.329032565.43401316002671849.89 1965809011539802081207 0688170.97717224.541222080.550 4274646.2264351.31629233.304639528.19 200002000020000020000 00000 879170000879170
8790.60008790.6 08785913.879039010.291089866.970
0004716.690
06161340.116161340.1100
01645346.121645346.1200
01625057.771625057.7700
00000
09039010.299039010.2900
00000
08234403.128234403.1200
05198.965198.9600
0288464.67288464.6700
0220857.63220857.6300
033999.9633999.9600
02989.532989.5300
00000 29431150.0794589483.2294589483.2227092252.9827092252.98。