审计准备00发生额表

科目代码科目名称余额方向年初借方年初贷方本期借方发生额本期贷方发生额101.00 现金借5,004.92 648,660.31 653,236.84 102.00 银行存款借560,494.80 17,573,385.39 17,046,252.38 112.00 应收票据借670,000.00 600,000.00 113.00 应收帐款借1,073,874.30 23,780,395.53 22,651,179.53 114.00 坏帐准备贷-3,221.62 2,460.83 115.00 预付货款借600,000.00 600,000.00 119.00 其它应收款借20,175.73 93,645.00 36,274.73 123.00 原材料借629,606.40 8,754,446.89 8,737,797.01 129.00 低值易耗品借137.00 产成品借1,068,597.56 10,549,806.79 11,618,404.35 139.00 待摊费用借2,086.84 30,023.17 2,086.84 151.00 长期投资借161.00 固定资产借4,110,716.87 118,505.40 16...