账簿登记
-
Upload
aretha-lowery -
Category
Documents
-
view
21 -
download
0
description
Transcript of 账簿登记
-
1 2 123 4563
-
2007 11 06012A1 1 7 0 0 0 01 7 0 0 0 01 1 7 0 0 0 011 1 7 0 0 0 0 1 0 0 0 0 0 0A3
Sheet1
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
1122010711012 3 4 0 0 0 0 0106012A1 1 7 0 0 0 04 2 4 5 7 0 0 0 0 0 120512 4 5 7 0 0 0 00
Sheet1
-
5
-
6
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
1122012
Sheet1
-
12187
-
8 1 2 3
9
-
5 2 0 8 9 6 7 0 0 02 1 6 7 8 0 0 0 0 4 2 0 8 9 6 7 0 0 02 1 6 7 8 0 0 0 09 7 6 7 5 0 0 021122518 6 5 0 0 0 01 0 6 3 2 5 0 0 011 21
VOU.NO. DESCRIPTION DEBIT CREDIT BALANCE
111112134 68000002167500001212156 5700002161800001312167 10250002151550001412214 45200002196750002012223 12200000097675000
-
124 GENERAL LEDGER
ACCOUNT NO.
6001 1 8 0 0 0 0 0 0
Sheet1
07
100203A1000000010000000
0514A2000000030000000
2655A4000000070000000
3196700000000
7000000070000000
970000000970000000
110107A50000005000000
0218A500000010000000
0555A800000018000000
-
1 25 GENERAL LEDGER
ACCOUNT NO. 6001 11 051 8 0 0 0 0 0 01 8 0 0 0 0 0 0 10035B2 0 0 0 0 0 0 03 8 0 0 0 0 0 0 25087A3 0 0 0 0 0 0 06 8 0 0 0 0 0 0 301246 8 0 0 0 0 0 00 6 8 0 0 0 0 0 06 8 0 0 0 0 0 01 0 3 8 0 0 0 0 0 01 0 3 8 0 0 0 0 0 0
Sheet1
07
-
124 GENERAL LEDGER
ACCOUNT NO.
1122 9 0 0 0 0 0 0 0 0 1 3 5 00 0 0 0 0 0
Sheet1
07
10041200000000800000000100000000
051420000000120000000
265530000000150000000
31968000000070000000
1102082000000050000000
052170000000120000000
08355000000125000000
134715000000140000000
225510000000150000000
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
1122011
Sheet1
07
1040810000000100000000
51420000000120000000
265530000000150000000
31968000000070000000
112082000000050000000
52170000000120000000
8355000000125000000
134715000000140000000
-
234 000
-
1010344
-
5400100200301
-
B
B
9B4 00030021B
B
-
A
6A40036A
-
42186
-
CASH JOURNAL 1 04002 21 8 6 0 0 1 9 5 4 0 0
Sheet1
07
1201414000
-
234 000
-
1
CASH JOURNAL
20020021087071201 2 01 2 0 0 0 003001 2 3 4 0 0 0 0 0 4 3 5 2 0 0 0 0
Sheet1
-
1 23
-
234 000
2007 12 030012 3 4 0 0 0 0 022 3 4 0 0 0 0 02 3 4 0 0 0 0 02 3 4 0 0 0 0 0
Sheet1
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
1122010712012 3 4 0 0 0 0 0103001 2 3 4 0 0 0 0 0 0
Sheet1
-
540010020030105200301 4 0 0 0 0 0 0 400 100 8100100 81 0 0 0 0 0 0 0
-
31
-
SUBSIDIARY LEDGER OF PRODUCTIVE COST
B10712011 1 2 0 0 0 05 0 0 0 0 03 0 0 0 0 03 2 0 0 0 0 310284 0 0 0 0 0 0 4 0 0 0 0 0 0310296 4 0 0 0 0 31033 1 5 0 0 0 0 0 0310343 1 0 0 0 0 0310356 4 0 0 0 0 1 5 0 0 0 0 0 03 1 0 0 0 0 0 2 3 8 6 0 0 0 0 1 5 5 0 0 0 0 0 4 9 4 0 0 0 03 4 2 0 0 0 0
Sheet1
-
54 00098392 00066 6402 0004896 00016 320
-
1 07 12 01 18 960 00 05004 64 000 00 829 600 0 829 60 00 06005 43 600 00 204 00 00 204 00 00 07007 62 560 00 18 960 00 1 8 960 00
Sheet1
-
6A300,120 00020 40040036
-
SUBSIDIARY LEDGER
1
A/C.NO.
6001 107 A06005A 1 2 0 0 0 0 0 012 1 2 0 0 0 0 0 0
Sheet1
0000
500000
2000000
320000
200000
00005000002320000200000
-
9885
-
SUBSIDIARY LEDGER
1
A/C.NO.
6602 107 09009 8 8 5 0 012 8 8 5 0 020017 1 4 0 0 0 0 1 4 0 0 0 0310385 7 4 8 5 0 0 8 8 5 0 0 1 4 0 0 0 028022 9 5 0 0 0 0 9 5 0 0 0 01 9 5 0 0 0 0
Sheet1
0000
500000
2000000
320000
200000
00005000002320000200000
-
SUBSIDIARY LEDGER 1 ACCOUNT
Sheet1
12909885008850088500
201714000022850088500140000
2822950000117850088500140000950000
2924550000172850088500140000950000550000
3125500000222850088500140000950000550000500000
312610000003228500885001400001950000550000500000
3128200000052285008850014000019500005500005000002000000
312932000055485008850014000019500005500005000002320000
313320000057485008850014000019500005000005000002320000200000
313857485000
-
1. 2.2. 1.
-
234 000
2007 12 030012 3 4 0 0 0 0 012 3 4 0 0 0 0 02 3 4 0 0 0 0 02 3 4 0 0 0 0 0
Sheet1
-
2 GENERAL LEDGER
ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 0030012 3 4 0 0 00 0 4 3 52 0 0 0 0
Sheet1
07
-
0712012 3 4 0 0 0 0 003001 2 3 4 0 0 0 0 0 0 8 GENERAL LEDGER
ACCOUNT NO. 1122
Sheet1
-
1. 2.
-
11 2 32
-
001234 000 001234 000 0022 186 0022 1860035 000003 5 000 004488 00000482 960 004570 960005140 400005120 00000520 400006 2 0000062 00000724 960007 24 960008117 000008117 000 009 885010100 00001017 000010117 000 009885376 400146 9605 0003 071588 000124 92020 400
-
VOUCHERS SUMMARY 2007 12 01 2007 12 10 01 001 010
Sheet1
3764000014696000
23400000
218600
500000307100
58800000
124920002040000
57096000
12000000
200000
1170000011700000
88500
121439100121439100
-
2 GENERAL LEDGER
ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 010011-10 3 7 6 40 0 0 0 4 3 06 4 0 0 0 1 4 6 9 60 0 0 200211-20 2 9 13 4 0 0 0 1 3 9 3 00 0 0 300321-31 1 40 4 0 0 0 2 2 88 8 0 0 0 7 65 0 0 0
Sheet1
07
-
2. 1. .
-
13212
-
401 140 400 A 120 000 20 400 2 000 2 000 14 040 12 000 2 040 234 000 234 000 02030401234 00002120 0000220 400032 0000412 00004 2 040
-
2007 12 31021-31 2 3 4 0 0 0 0 0 1 2 0 0 0 0 0 0 3 9 0 4 4 0 0 02 2 4 4 0 0 01 2 0 0 0 0 02 0 0 0 0 0013101044
Sheet1
-
2 GENERAL LEDGER
ACCOUNT NO. 1002 12 01 2 0 12 0 0 0 031021-31 3 9 0 40 0 0 0 5 9 16 4 0 0 0 3 6 2 7 60 0 0 31021-31 2 2 88 8 0 0 0
Sheet1
07
-
123 1 2
-
112 000
2007 11 03005 2 0 0 0 0 12 0 0 0 0 2 0 0 0 02 0 0 0 0 1211011012
Sheet1
-
CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..11.12. 4 2 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
12212807112 0 0 0 0103005 2 0 0 0 0
Sheet1
-
2007 12 11011113005 2 0 0 0 0 2 0 0 0 0 2 0 0 0 02 0 0 0 0
Sheet1
-
CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..1111011 2 0 0 0 012. 4 2 6 9 0 01105005 4 0 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
12212807112 0 0 0 0103005 2 0 0 0 0 1211011113005 2 0 0 0 0 0
Sheet1
-
2007 12 11012113005 2 0 0 0 0 02 0 0 0 0 0 2 0 0 0 0 0 2 0 0 0 0 0
Sheet1
-
CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..1111011 2 0 0 0 012. 4 2 6 9 0 01105005 4 0 6 9 0 012012 2 0 0 0 0 01105005 6 0 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
224105072 0 0 0 0 010122 0 0 0 0 01211113005
Sheet1
-
112 000
2007 11 03005 2 0 0 0 0 0 0 1 2 0 0 0 0 0 0 2 0 0 0 0 0 0 2 0 0 0 0 0 01211011
Sheet1
-
CASH JOURNAL 1 03005 2 0 0 0 0 0 0 2 4 6 6 5 0 0..11.12. 2 4 0 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
22410507112 0 0 0 0 0 01030052 0 0 0 0 0 0
Sheet1
-
2007 12 110111130051 8 0 0 0 0 0 1 8 0 0 0 0 0 1 8 0 0 0 0 0 1 8 0 0 0 0 0
Sheet1
-
CASH JOURNAL 1 03005..1111011 1 8 0 0 0 0 012.1105005 6 0 6 9 0 0 2 0 0 0 0 0 0 2 4 6 6 5 0 0 2 4 0 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
122128071110300512110111130051 8 0 0 0 0 0 2 0 0 0 0 0 02 0 0 0 0 0 0 2 0 0 0 0 0
Sheet1
-
112 000
2007 11 03005 2 0 0 0 0 12 0 0 0 0 2 0 0 0 02 0 0 0 0 1211011
Sheet1
-
CASH JOURNAL 1 03005 2 0 0 0 0 4 8 6 5 0 0..11.12. 4 2 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
22410507112 0 0 0 0103005 2 0 0 0 0
Sheet1
-
2007 12 110111130051 8 0 0 0 0 1 8 0 0 0 0 1 8 0 0 0 01 8 0 0 0 0
Sheet1
-
CASH JOURNAL 1 05005 2 0 0 0 0 4 8 6 5 0 0..1111011 1 8 0 0 0 012. 4 2 6 9 0 01105005 6 0 6 9 0 0
Sheet1
07
-
SUBSIDIARY LEDGER
A/C NO. SUB.LED.A/C GEN.LED.A/C
2241050711 2 0 0 0 0103005 2 0 0 0 0 12110111130051 8 0 0 0 0 2 0 0 0 0 0
Sheet1