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,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-01-31,1,收到注資費,,1002-01銀行存款-晉城銀行,,,,"2,000,000.00",,,,高曉娟,,高曉娟

,,收到注資費,,3001-01實收資本-馬耀輝,,,,,,,"2,000,000.00",高曉娟,,高曉娟

2019-01-31,2,付通行費,,4002-01-05勞務成本-運輸支出-通行費,,,,"140,101.93",,,,高曉娟,,高曉娟

,,付通行費,,2221-01-01應交稅費-增值稅-進項稅額,,,,"4,203.07",,,,高曉娟,,高曉娟

,,付通行費,,2241-01其他應付款-馬耀輝,,,,,,,"144,305.00",高曉娟,,高曉娟

2019-01-31,3,銷售砼,,1122應收賬款-山西西山中煤機械制造有限公司,,,,"23,546.80",,,,高曉娟,,高曉娟

,,銷售砼,,5001-01主營業務收入-砼收入,,,,,,,"22,860.97",高曉娟,,高曉娟

,,銷售砼,,2221-23應交稅費-簡易計稅,,,,,,,685.83,高曉娟,,高曉娟

2019-01-31,4,購買磁鐵,,4001-01-01生產成本-原材料-水泥,,,,"2,700.00",,,,高曉娟,,高曉娟

,,購買磁鐵,,2202應付賬款-佛山市南海區大瀝老汪磁性材料商行,,,,,,,"2,700.00",高曉娟,,高曉娟

2019-01-31,5,購面、米發過節福利,,5602-25管理費用-福利費,,,,"10,000.00",,,,高曉娟,,高曉娟

,,購面、米發過節福利,,2202應付賬款-山西鑫永祥香米貿易有限公司,,,,,,,"10,000.00",高曉娟,,高曉娟

2019-01-31,6,購海鮮,,5602-09管理費用-業務招待費,,,,"20,280.00",,,,高曉娟,,高曉娟

,,購海鮮,,2202應付賬款-大連金碩國際貿易有限公司,,,,,,,"20,280.00",高曉娟,,高曉娟

2019-01-31,7,維修費,,4101-02制造費用-修理費,,,,"1,115.00",,,,高曉娟,,高曉娟

,,維修費,,2202應付賬款-太原市萬柏林區愛萬斯汽車修理廠,,,,,,,"1,115.00",高曉娟,,高曉娟

2019-01-31,8,維修費,,4101-02制造費用-修理費,,,,"1,725.00",,,,高曉娟,,高曉娟

,,維修費,,2221-01-01應交稅費-增值稅-進項稅額,,,,276.00,,,,高曉娟,,高曉娟

,,維修費,,2202應付賬款-山西君和汽車銷售服務有限公司,,,,,,,"2,001.00",高曉娟,,高曉娟

2019-01-31,9,購辦公家具,,5602-04管理費用-辦公費,,,,"8,600.00",,,,高曉娟,,高曉娟

,,購辦公家具,,2202應付賬款-太原市琛瑞貿易商行,,,,,,,"8,600.00",高曉娟,,高曉娟

2019-01-31,10,報銷差旅費,,5602-07管理費用-差旅費,,,,"1,296.00",,,,高曉娟,,高曉娟

,,報銷差旅費,,2241-01其他應付款-馬耀輝,,,,,,,"1,296.00",高曉娟,,高曉娟

2019-01-31,11,付山西元豐礦粉款,,2202應付賬款-山西元豐一通能源有限公司,,,,"100,000.00",,,,高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第2頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,付山西元豐礦粉款,,1002-01銀行存款-晉城銀行,,,,,,,"100,000.00",高曉娟,,高曉娟

2019-01-31,12,國土資源局罰款,,5711-07營業外支出-稅收滯納金、罰金、罰款,,,,"218,991.00",,,,高曉娟,,高曉娟

,,國土資源局罰款,,1002-01銀行存款-晉城銀行,,,,,,,"218,991.00",高曉娟,,高曉娟

,,支付手續費,,5603-03財務費用-手續費,,,,15.10,,,,高曉娟,,高曉娟

,,支付手續費,,1002-01銀行存款-晉城銀行,,,,,,,15.10,高曉娟,,高曉娟

2019-01-31,13,餐費,,5602-09管理費用-業務招待費,,,,"1,830.00",,,,高曉娟,,高曉娟

,,餐費,,2241-01其他應付款-馬耀輝,,,,,,,"1,830.00",高曉娟,,高曉娟

2019-01-31,14,汽車維修費,,4101-02制造費用-修理費,,,,933.62,,,,高曉娟,,高曉娟

,,汽車維修費,,2221-01-01應交稅費-增值稅-進項稅額,,,,149.38,,,,高曉娟,,高曉娟

,,汽車維修費,,2241-01其他應付款-馬耀輝,,,,,,,"1,083.00",高曉娟,,高曉娟

2019-01-31,15,購天然氣,,4002-01-02勞務成本-運輸支出-燃料,,,,"127,032.60",,,,高曉娟,,高曉娟

,,購天然氣,,2221-01-01應交稅費-增值稅-進項稅額,,,,"12,703.26",,,,高曉娟,,高曉娟

,,購天然氣,,2202應付賬款-陽曲縣眾凱天然氣有限公司,,,,,,,"139,735.86",高曉娟,,高曉娟

,,付款,,2202應付賬款-陽曲縣眾凱天然氣有限公司,,,,"139,735.86",,,,高曉娟,,高曉娟

,,付款,,2241-01其他應付款-馬耀輝,,,,,,,"139,735.86",高曉娟,,高曉娟

2019-01-31,16,付建筑業團體會費,,5602-04管理費用-辦公費,,,,"2,000.00",,,,高曉娟,,高曉娟

,,付建筑業團體會費,,2241-01其他應付款-馬耀輝,,,,,,,"2,000.00",高曉娟,,高曉娟

2019-01-31,17,付運費,,4001-01-01生產成本-原材料-水泥,,,,"35,000.00",,,,高曉娟,,高曉娟

,,付運費,,2241-01其他應付款-馬耀輝,,,,,,,"35,000.00",高曉娟,,高曉娟

2019-01-31,18,收五建砼款,,1002-01銀行存款-晉城銀行,,,,"50,000.00",,,,高曉娟,,高曉娟

,,收五建砼款,,1122應收賬款-山西五建集團有限公司,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-01-31,19,收西山中煤砼款,,1002-01銀行存款-晉城銀行,,,,"23,546.80",,,,高曉娟,,高曉娟

,,收西山中煤砼款,,1122應收賬款-山西西山中煤機械制造有限公司,,,,,,,"23,546.80",高曉娟,,高曉娟

2019-01-31,20,銷售砼,,1122應收賬款-山西五建集團有限公司,,,,"53,250.00",,,,高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第3頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,銷售砼,,5001-01主營業務收入-砼收入,,,,,,,"51,699.03",高曉娟,,高曉娟

,,銷售砼,,2221-23應交稅費-簡易計稅,,,,,,,"1,550.97",高曉娟,,高曉娟

2019-01-31,21,付山東祥坤重工設備科,,2202應付賬款-山東祥坤重工機械有限公司,,,,"728,000.00",,,,高曉娟,,高曉娟

,,付山東祥坤重工設備科,,1002-01銀行存款-晉城銀行,,,,,,,"728,000.00",高曉娟,,高曉娟

2019-01-31,22,付購豐田車款,,2202應付賬款-天名途汽車銷售服務有限公司,,,,"538,000.00",,,,高曉娟,,高曉娟

,,付購豐田車款,,1002-01銀行存款-晉城銀行,,,,,,,"538,000.00",高曉娟,,高曉娟

2019-01-31,23,付商砼設備分期款,,2701-01長期應付款-商砼設備,,,,"11,000.00",,,,高曉娟,,高曉娟

,,付商砼設備分期款,,1002-01銀行存款-晉城銀行,,,,,,,"11,000.00",高曉娟,,高曉娟

2019-01-31,24,付56米、37米泵車分期款,,2701-02長期應付款-56米、37米泵車,,,,"11,000.00",,,,高曉娟,,高曉娟

,,付56米、37米泵車分期款,,1002-01銀行存款-晉城銀行,,,,,,,"11,000.00",高曉娟,,高曉娟

2019-01-31,25,維修費,,4101-02制造費用-修理費,,,,"1,331.00",,,,高曉娟,,高曉娟

,,維修費,,1002-01銀行存款-晉城銀行,,,,,,,"1,331.00",高曉娟,,高曉娟

2019-01-31,26,購買牛羊肉款,,5602-25管理費用-福利費,,,,"99,200.00",,,,高曉娟,,高曉娟

,,購買牛羊肉款,,2202應付賬款-呼和浩特市蒙郭勒肉業有限責任公司,,,,,,,"99,200.00",高曉娟,,高曉娟

,,支付牛羊肉款,,2202應付賬款-呼和浩特市蒙郭勒肉業有限責任公司,,,,"99,200.00",,,,高曉娟,,高曉娟

,,應付賬款,,1002-01銀行存款-晉城銀行,,,,,,,"99,200.00",高曉娟,,高曉娟

2019-01-31,27,可研費,,4101-08制造費用-化驗室費用,,,,"40,000.00",,,,高曉娟,,高曉娟

,,可研費,,1002-01銀行存款-晉城銀行,,,,,,,"40,000.00",高曉娟,,高曉娟

2019-01-31,28,付海鮮禮盒款,,5602-09管理費用-業務招待費,,,,"20,280.00",,,,高曉娟,,高曉娟

,,付海鮮禮盒款,,1002-01銀行存款-晉城銀行,,,,,,,"20,280.00",高曉娟,,高曉娟

2019-01-31,29,付認證費用,,5602-04管理費用-辦公費,,,,"10,000.00",,,,高曉娟,,高曉娟

,,付認證費用,,1002-01銀行存款-晉城銀行,,,,,,,"10,000.00",高曉娟,,高曉娟

2019-01-31,30,付安全生產標準化費用,,5602-04管理費用-辦公費,,,,"50,000.00",,,,高曉娟,,高曉娟

,,付安全生產標準化費用,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第4頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-01-31,31,預付天然氣款,,2202應付賬款-陽曲縣眾凱天然氣有限公司,,,,"20,000.00",,,,高曉娟,,高曉娟

,,預付天然氣款,,1002-01銀行存款-晉城銀行,,,,,,,"20,000.00",高曉娟,,高曉娟

2019-01-31,32,付商標注冊費,,1701-01無形資產-商標注冊費,,,,"6,360.00",,,,高曉娟,,高曉娟

,,付商標注冊費,,1002-01銀行存款-晉城銀行,,,,,,,"6,360.00",高曉娟,,高曉娟

,,無形資產攤銷,,5602-26管理費用-攤銷費,,,,"6,360.00",,,,高曉娟,,高曉娟

,,無形資產攤銷,,1701-01無形資產-商標注冊費,,,,,,,"6,360.00",高曉娟,,高曉娟

2019-01-31,33,收到注資費,,1002-01銀行存款-晉城銀行,,,,"528,000.00",,,,高曉娟,,高曉娟

,,收到注資費,,3001-01實收資本-馬耀輝,,,,,,,"528,000.00",高曉娟,,高曉娟

2019-01-31,34,付2臺裝載機分期款,,2701-03長期應付款-裝載機,,,,"42,000.00",,,,高曉娟,,高曉娟

,,付2臺裝載機分期款,,1002-01銀行存款-晉城銀行,,,,,,,"42,000.00",高曉娟,,高曉娟

2019-01-31,35,加油費,,5602-27管理費用-加油費,,,,"2,780.00",,,,高曉娟,,高曉娟

,,加油費,,2241-01其他應付款-馬耀輝,,,,,,,"2,780.00",高曉娟,,高曉娟

2019-01-31,36,過路費,,5602-99管理費用-其他,,,,230.00,,,,高曉娟,,高曉娟

,,過路費,,2241-01其他應付款-馬耀輝,,,,,,,230.00,高曉娟,,高曉娟

2019-01-31,37,餐費,,5602-25管理費用-福利費,,,,"1,699.00",,,,高曉娟,,高曉娟

,,餐費,,2241-01其他應付款-馬耀輝,,,,,,,"1,699.00",高曉娟,,高曉娟

2019-01-31,38,計提工資,,5602-08管理費用-職工薪酬,,,,"106,675.00",,,,高曉娟,,高曉娟

,,計提工資,,4101-03制造費用-職工薪酬,,,,"338,690.00",,,,高曉娟,,高曉娟

,,發工資,,2211-01應付職工薪酬-職工工資,,,,,,,"445,365.00",高曉娟,,高曉娟

,,發工資,,2211-01應付職工薪酬-職工工資,,,,"445,365.00",,,,高曉娟,,高曉娟

,,發工資,,1002-01銀行存款-晉城銀行,,,,,,,"445,365.00",高曉娟,,高曉娟

2019-01-31,39,計提折舊,,4101-04制造費用-折舊費,,,,"150,931.24",,,,高曉娟,,高曉娟

,,計提折舊,,5602-02管理費用-折舊費,,,,"14,785.27",,,,高曉娟,,高曉娟

,,計提折舊,,1602累計折舊,,,,,,,"165,716.51",高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第5頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-01-31,40,付支票手續費、工本費,,5603-03財務費用-手續費,,,,35.00,,,,高曉娟,,高曉娟

,,付支票手續費、工本費,,1002-01銀行存款-晉城銀行,,,,,,,35.00,高曉娟,,高曉娟

2019-01-31,41,結轉增值稅,,2221-01-09應交稅費-增值稅-轉出未交增值稅,,,,"17,331.71",,,,高曉娟,,高曉娟

,,結轉增值稅,,2221-01-01應交稅費-增值稅-進項稅額,,,,,,,"17,331.71",高曉娟,,高曉娟

,,結轉增值稅,,2221-18應交稅費-未交增值稅,,,,"17,331.71",,,,高曉娟,,高曉娟

,,結轉增值稅,,2221-01-09應交稅費-增值稅-轉出未交增值稅,,,,,,,"17,331.71",高曉娟,,高曉娟

2019-01-31,42,結轉制造費用,,4001-02-01生產成本-制造費用攤銷-化驗室費用,,,,"40,000.00",,,,高曉娟,,高曉娟

,,結轉制造費用,,4001-02-04生產成本-制造費用攤銷-維修費,,,,"5,104.62",,,,高曉娟,,高曉娟

,,結轉制造費用,,4001-02-05生產成本-制造費用攤銷-折舊,,,,"150,931.24",,,,高曉娟,,高曉娟

,,結轉制造費用,,4001-03生產成本-人工費,,,,"338,690.00",,,,高曉娟,,高曉娟

,,結轉制造費用,,4101-03制造費用-職工薪酬,,,,,,,"338,690.00",高曉娟,,高曉娟

,,結轉制造費用,,4101-08制造費用-化驗室費用,,,,,,,"40,000.00",高曉娟,,高曉娟

,,結轉制造費用,,4101-02制造費用-修理費,,,,,,,"5,104.62",高曉娟,,高曉娟

,,結轉制造費用,,4101-04制造費用-折舊費,,,,,,,"150,931.24",高曉娟,,高曉娟

2019-01-31,43,結轉生產成本,,5401-01-01主營業務成本-砼成本-通行費,,,,"572,425.86",,,,高曉娟,,高曉娟

,,結轉生產成本,,4001-01-01生產成本-原材料-水泥,,,,,,,"37,700.00",高曉娟,,高曉娟

,,結轉生產成本,,4001-03生產成本-人工費,,,,,,,"338,690.00",高曉娟,,高曉娟

,,結轉生產成本,,4001-02-04生產成本-制造費用攤銷-維修費,,,,,,,"5,104.62",高曉娟,,高曉娟

,,結轉生產成本,,4001-02-05生產成本-制造費用攤銷-折舊,,,,,,,"150,931.24",高曉娟,,高曉娟

,,結轉生產成本,,4001-02-01生產成本-制造費用攤銷-化驗室費用,,,,,,,"40,000.00",高曉娟,,高曉娟

2019-01-31,44,損益結轉,,5001-01主營業務收入-砼收入,,,,"74,560.00",,,,高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,,,,"74,560.00",高曉娟,,高曉娟

2019-01-31,45,損益結轉,,5401-01-01主營業務成本-砼成本-通行費,,,,,,,"572,425.86",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"572,425.86",,,,高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第6頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

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日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-01-31,46,損益結轉,,5602-25管理費用-福利費,,,,,,,"110,899.00",高曉娟,,高曉娟

,,損益結轉,,5602-04管理費用-辦公費,,,,,,,"70,600.00",高曉娟,,高曉娟

,,損益結轉,,5602-99管理費用-其他,,,,,,,230.00,高曉娟,,高曉娟

,,損益結轉,,5602-09管理費用-業務招待費,,,,,,,"42,390.00",高曉娟,,高曉娟

,,損益結轉,,5602-07管理費用-差旅費,,,,,,,"1,296.00",高曉娟,,高曉娟

,,損益結轉,,5602-08管理費用-職工薪酬,,,,,,,"106,675.00",高曉娟,,高曉娟

,,損益結轉,,5602-27管理費用-加油費,,,,,,,"2,780.00",高曉娟,,高曉娟

,,損益結轉,,5602-02管理費用-折舊費,,,,,,,"14,785.27",高曉娟,,高曉娟

,,損益結轉,,5602-26管理費用-攤銷費,,,,,,,"6,360.00",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"356,015.27",,,,高曉娟,,高曉娟

2019-01-31,47,損益結轉,,5603-03財務費用-手續費,,,,,,,50.10,高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,50.10,,,,高曉娟,,高曉娟

2019-01-31,48,損益結轉,,5711-07營業外支出-稅收滯納金、罰金、罰款,,,,,,,"218,991.00",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"218,991.00",,,,高曉娟,,高曉娟

2019-02-28,1,調整1月份4號憑證,,4001-01-01生產成本-原材料-水泥,,,,"-2,700.00",,,,高曉娟,,高曉娟

,,調整1月份4號憑證,,4101-01制造費用-機物料消耗,,,,"2,700.00",,,,高曉娟,,高曉娟

2019-02-28,2,調整1月份15號憑證,,4002-01-02勞務成本-運輸支出-燃料,,,,"-127,032.60",,,,高曉娟,,高曉娟

,,調整1月份15號憑證,,5401-01-02主營業務成本-砼成本-天然氣,,,,"127,032.60",,,,高曉娟,,高曉娟

2019-02-28,3,調整1月份17號憑證,,4001-01-01生產成本-原材料-水泥,,,,"-35,000.00",,,,高曉娟,,高曉娟

,,調整1月份17號憑證,,4001-01-09生產成本-原材料-熱水,,,,"35,000.00",,,,高曉娟,,高曉娟

2019-02-01,4,調整1月份27號憑證,,4101-08制造費用-化驗室費用,,,,"-40,000.00",,,,高曉娟,,高曉娟

,,調整1月份27號憑證,,2202應付賬款-山西省建筑材料工業設計研究院有限公司,,,,"40,000.00",,,,高曉娟,,高曉娟

2019-02-01,5,調整1月份28號憑證,,5602-09管理費用-業務招待費,,,,"-20,280.00",,,,高曉娟,,高曉娟

,,調整1月份28號憑證,,2202應付賬款-大連金碩國際貿易有限公司,,,,"20,280.00",,,,高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第7頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-02-01,6,調整1月份29號憑證,,5602-04管理費用-辦公費,,,,"-10,000.00",,,,高曉娟,,高曉娟

,,調整1月份29號憑證,,2202應付賬款-企源動力（北京）國際管理咨詢有限公司,,,,"10,000.00",,,,高曉娟,,高曉娟

2019-02-01,7,調整1月份30號憑證,,5602-04管理費用-辦公費,,,,"-50,000.00",,,,高曉娟,,高曉娟

,,調整1月份30號憑證,,2202應付賬款-太原眾安注冊安全工程師事務所有限公司,,,,"50,000.00",,,,高曉娟,,高曉娟

2019-02-01,8,調整1月份35號憑證,,5602-27管理費用-加油費,,,,"-2,780.00",,,,高曉娟,,高曉娟

,,調整1月份35號憑證,,5602-17管理費用-車輛使用費,,,,"2,780.00",,,,高曉娟,,高曉娟

2019-02-01,9,調整1月份37號憑證,,5602-25管理費用-福利費,,,,"-1,699.00",,,,高曉娟,,高曉娟

,,調整1月份37號憑證,,5602-09管理費用-業務招待費,,,,"1,699.00",,,,高曉娟,,高曉娟

2019-02-28,10,交通費,,5602-29管理費用-交通費,,,,151.00,,,,高曉娟,,高曉娟

,,交通費,,2241-01其他應付款-馬耀輝,,,,,,,151.00,高曉娟,,高曉娟

2019-02-28,11,注資,,1001庫存現金,,,,"200,000.00",,,,高曉娟,,高曉娟

,,注資,,3001-01實收資本-馬耀輝,,,,,,,"200,000.00",高曉娟,,高曉娟

,,廣告制作費,,5601-07銷售費用-廣告費和業務宣傳費,,,,"2,500.00",,,,高曉娟,,高曉娟

,,廣告制作費,,2202應付賬款-太原藝之韻圖文廣告有限公司,,,,,,,"2,500.00",高曉娟,,高曉娟

,,廣告制作費,,2202應付賬款-太原藝之韻圖文廣告有限公司,,,,"2,500.00",,,,高曉娟,,高曉娟

,,廣告制作費,,1001庫存現金,,,,,,,"2,500.00",高曉娟,,高曉娟

2019-02-28,12,半掛車通行費,,5401-01-01主營業務成本-砼成本-通行費,,,,"14,460.00",,,,高曉娟,,高曉娟

,,半掛車通行費,,2202應付賬款-山西交投高速公路有限公司,,,,,,,"6,498.50",高曉娟,,高曉娟

,,半掛車通行費,,2202應付賬款-山西交通控股集團有限公司,,,,,,,"7,961.50",高曉娟,,高曉娟

,,半掛車通行費,,2202應付賬款-山西交投高速公路有限公司,,,,"6,498.50",,,,高曉娟,,高曉娟

,,半掛車通行費,,2202應付賬款-山西交通控股集團有限公司,,,,"7,961.50",,,,高曉娟,,高曉娟

,,半掛車通行費,,1001庫存現金,,,,,,,"14,460.00",高曉娟,,高曉娟

2019-02-28,13,辦公用品,,5602-04管理費用-辦公費,,,,"6,039.50",,,,高曉娟,,高曉娟

,,辦公用品,,2202應付賬款-太原市小店區虹鼎電子產品經銷部,,,,,,,"6,039.50",高曉娟,,高曉娟

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打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第8頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,辦公用品,,2202應付賬款-太原市小店區虹鼎電子產品經銷部,,,,"6,039.50",,,,高曉娟,,高曉娟

,,辦公用品,,2241-01其他應付款-馬耀輝,,,,,,,"6,039.50",高曉娟,,高曉娟

2019-02-28,14,體檢費,,5602-25管理費用-福利費,,,,600.00,,,,高曉娟,,高曉娟

,,體檢費,,2202應付賬款-太原美年大健康科技管理有限公司,,,,,,,600.00,高曉娟,,高曉娟

,,體檢費,,2202應付賬款-太原美年大健康科技管理有限公司,,,,600.00,,,,高曉娟,,高曉娟

,,體檢費,,1001庫存現金,,,,,,,600.00,高曉娟,,高曉娟

2019-02-28,15,高速通行費,,5602-17管理費用-車輛使用費,,,,160.00,,,,高曉娟,,高曉娟

,,高速通行費,,2241-12其他應付款-員工-陳二花,,,,,,,160.00,高曉娟,,高曉娟

,,高速通行費,,2241-12其他應付款-員工-陳二花,,,,160.00,,,,高曉娟,,高曉娟

,,高速通行費,,1001庫存現金,,,,,,,160.00,高曉娟,,高曉娟

2019-02-28,16,汽油費,,5602-17管理費用-車輛使用費,,,,"3,946.00",,,,高曉娟,,高曉娟

,,汽油費,,1001庫存現金,,,,,,,"3,946.00",高曉娟,,高曉娟

2019-02-28,17,企友軟件信息技術服務費,,5602-04管理費用-辦公費,,,,943.40,,,,高曉娟,,高曉娟

,,企友軟件信息技術服務費,,2221-01-01應交稅費-增值稅-進項稅額,,,,56.60,,,,高曉娟,,高曉娟

,,企友軟件信息技術服務費,,2202應付賬款-山西企友軟件有限公司,,,,,,,"1,000.00",高曉娟,,高曉娟

,,企友軟件信息技術服務費,,2202應付賬款-山西企友軟件有限公司,,,,"1,000.00",,,,高曉娟,,高曉娟

,,企友軟件信息技術服務費,,1002-01銀行存款-晉城銀行,,,,,,,"1,000.00",高曉娟,,高曉娟

2019-02-28,18,更正1月份25號憑證,,4001-02-04生產成本-制造費用攤銷-維修費,,,,"-1,331.00",,,,高曉娟,,高曉娟

,,更正1月份25號憑證,,1002-01銀行存款-晉城銀行,,,,,,,"-1,331.00",高曉娟,,高曉娟

,,更正1月份25號憑證,,1221-02其他應收款-墊付維修費,,,,"1,331.00",,,,高曉娟,,高曉娟

,,更正1月份25號憑證,,1002-01銀行存款-晉城銀行,,,,,,,"1,331.00",高曉娟,,高曉娟

,,維修費,,5711-11營業外支出-對外理賠支出,,,,"1,120.69",,,,高曉娟,,高曉娟

,,維修費,,2221-01-01應交稅費-增值稅-進項稅額,,,,179.31,,,,高曉娟,,高曉娟

,,維修費,,1002-01銀行存款-晉城銀行,,,,,,,"1,300.00",高曉娟,,高曉娟

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,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第9頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-02-28,19,鑒證咨詢服務費（可研）,,5602-10管理費用-研究費用,,,,"47,169.81",,,,高曉娟,,高曉娟

,,鑒證咨詢服務費（可研）,,2221-01-01應交稅費-增值稅-進項稅額,,,,"2,830.19",,,,高曉娟,,高曉娟

,,鑒證咨詢服務費（可研）,,2202應付賬款-山西省建筑材料工業設計研究院有限公司,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-02-28,20,保險費,,5602-24管理費用-保險,,,,"117,300.20",,,,高曉娟,,高曉娟

,,保險費,,2221-01-01應交稅費-增值稅-進項稅額,,,,"7,037.95",,,,高曉娟,,高曉娟

,,保險費,,2221-10應交稅費-車船稅,,,,"2,346.65",,,,高曉娟,,高曉娟

,,保險費,,2202應付賬款-中國人民財產保險股份有限公司太原市分公司,,,,,,,"126,684.80",高曉娟,,高曉娟

,,保險費,,2202應付賬款-中國人民財產保險股份有限公司太原市分公司,,,,"126,684.80",,,,高曉娟,,高曉娟

,,保險費,,1001庫存現金,,,,,,,"126,684.80",高曉娟,,高曉娟

2019-02-28,21,車倆保險費,,5602-24管理費用-保險,,,,"6,199.30",,,,高曉娟,,高曉娟

,,車倆保險費,,2221-01-01應交稅費-增值稅-進項稅額,,,,372.00,,,,高曉娟,,高曉娟

,,車倆保險費,,2202應付賬款-中國人民財產保險股份有限公司太原市分公司,,,,,,,"6,571.30",高曉娟,,高曉娟

,,車倆保險費,,2202應付賬款-中國人民財產保險股份有限公司太原市分公司,,,,"6,571.30",,,,高曉娟,,高曉娟

,,車倆保險費,,1001庫存現金,,,,,,,"6,571.30",高曉娟,,高曉娟

2019-02-28,22,信息技術服務費（航天信息）,,5602-04管理費用-辦公費,,,,471.70,,,,高曉娟,,高曉娟

,,信息技術服務費（航天信息）,,2221-01-01應交稅費-增值稅-進項稅額,,,,28.30,,,,高曉娟,,高曉娟

,,信息技術服務費（航天信息）,,2202應付賬款-山西航天信息有限公司,,,,,,,500.00,高曉娟,,高曉娟

2019-02-28,23,購入塞納車,,1601-19固定資產-塞納,,,,"463,793.10",,,,高曉娟,,高曉娟

,,購入塞納車,,2221-01-01應交稅費-增值稅-進項稅額,,,,"74,206.90",,,,高曉娟,,高曉娟

,,購入塞納車,,2202應付賬款-天名途汽車銷售服務有限公司,,,,,,,"538,000.00",高曉娟,,高曉娟

2019-02-28,24,住宿費（企業管理認證）,,5602-09管理費用-業務招待費,,,,"1,339.19",,,,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,2221-01-01應交稅費-增值稅-進項稅額,,,,51.28,,,,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,2221-01-01應交稅費-增值稅-進項稅額,,,,14.53,,,,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,2202應付賬款-西山（煤電）集團有限責任公司西山大廈,,,,,,,906.00,高曉娟,,高曉娟

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,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第10頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,住宿費（企業管理認證）,,2202應付賬款-山西永鴻盛酒店管理有限公司,,,,,,,499.00,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,2202應付賬款-西山（煤電）集團有限責任公司西山大廈,,,,906.00,,,,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,2202應付賬款-山西永鴻盛酒店管理有限公司,,,,499.00,,,,高曉娟,,高曉娟

,,住宿費（企業管理認證）,,1001庫存現金,,,,,,,"1,405.00",高曉娟,,高曉娟

2019-02-28,25,交通費（汽油）,,5602-27管理費用-加油費,,,,395.00,,,,高曉娟,,高曉娟

,,交通費（汽油）,,2241-12其他應付款-員工-陳二花,,,,,,,395.00,高曉娟,,高曉娟

,,交通費（汽油）,,2241-12其他應付款-員工-陳二花,,,,395.00,,,,高曉娟,,高曉娟

,,交通費（汽油）,,1001庫存現金,,,,,,,395.00,高曉娟,,高曉娟

2019-02-28,26,招待費,,5602-09管理費用-業務招待費,,,,144.00,,,,高曉娟,,高曉娟

,,招待費,,1001庫存現金,,,,,,,144.00,高曉娟,,高曉娟

2019-02-28,27,招待費,,5602-09管理費用-業務招待費,,,,"1,326.00",,,,高曉娟,,高曉娟

,,招待費,,2241-12其他應付款-員工-王波,,,,,,,"1,326.00",高曉娟,,高曉娟

,,招待費,,2241-12其他應付款-員工-王波,,,,"1,326.00",,,,高曉娟,,高曉娟

,,招待費,,1001庫存現金,,,,,,,"1,326.00",高曉娟,,高曉娟

2019-02-28,28,業務招待費,,5602-09管理費用-業務招待費,,,,"4,391.00",,,,高曉娟,,高曉娟

,,業務招待費,,2241-12其他應付款-員工-陳二花,,,,,,,"4,391.00",高曉娟,,高曉娟

,,業務招待費,,2241-12其他應付款-員工-陳二花,,,,"4,391.00",,,,高曉娟,,高曉娟

,,業務招待費,,1001庫存現金,,,,,,,"4,391.00",高曉娟,,高曉娟

2019-02-28,29,業務招待費,,5602-09管理費用-業務招待費,,,,"2,350.00",,,,高曉娟,,高曉娟

,,業務招待費,,2241-12其他應付款-員工-陳二花,,,,,,,"2,350.00",高曉娟,,高曉娟

,,業務招待費,,2241-12其他應付款-員工-陳二花,,,,"2,350.00",,,,高曉娟,,高曉娟

,,業務招待費,,1001庫存現金,,,,,,,"2,350.00",高曉娟,,高曉娟

2019-02-28,30,購買-10#柴油,,5401-01-03主營業務成本-砼成本-柴油,,,,"78,448.28",,,,高曉娟,,高曉娟

,,購買-10#柴油,,2202應付賬款-中國石化銷售有限公司山西太原石油分公司,,,,,,,"91,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第11頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,購買-10#柴油,,2221-01-04應交稅費-增值稅-進項稅額轉出,,,,"12,551.72",,,,高曉娟,,高曉娟

,,購買柴油,,5401-01-03主營業務成本-砼成本-柴油,,,,"39,827.59",,,,高曉娟,,高曉娟

,,購買柴油,,2202應付賬款-中國石化銷售有限公司山西太原石油分公司,,,,,,,"46,200.00",高曉娟,,高曉娟

,,購買柴油,,2221-01-04應交稅費-增值稅-進項稅額轉出,,,,"6,372.41",,,,高曉娟,,高曉娟

2019-02-28,31,金屬鑄件（錘）,,4001-04-01生產成本-輔助生產成本-配件,,,,"6,952.59",,,,高曉娟,,高曉娟

,,金屬鑄件（錘）,,2221-01-01應交稅費-增值稅-進項稅額,,,,"1,112.41",,,,高曉娟,,高曉娟

,,金屬鑄件（錘）,,2202應付賬款-代縣華雁礦山機電修造有限公司,,,,,,,"8,065.00",高曉娟,,高曉娟

2019-02-28,32,繳納增值稅,,2221-23應交稅費-簡易計稅,,,,"2,236.80",,,,高曉娟,,高曉娟

,,繳納增值稅,,1002-01銀行存款-晉城銀行,,,,,,,"2,236.80",高曉娟,,高曉娟

,,繳納印花稅,,5403-09稅金及附加-印花稅,,,,22.40,,,,高曉娟,,高曉娟

,,繳納印花稅,,1002-01銀行存款-晉城銀行,,,,,,,22.40,高曉娟,,高曉娟

,,繳納教育附加,,5403-10稅金及附加-教育費附加,,,,67.10,,,,高曉娟,,高曉娟

,,繳納地方教育附加,,5403-15稅金及附加-地方教育附加,,,,44.74,,,,高曉娟,,高曉娟

,,繳納城市維護建設稅,,5403-03稅金及附加-城市維護建設稅,,,,156.58,,,,高曉娟,,高曉娟

,,繳納城市維護建設稅、地方教育附加、教育費附加,,1002-01銀行存款-晉城銀行,,,,,,,268.42,高曉娟,,高曉娟

2019-02-28,33,更正1月份38#憑證,,5602-08管理費用-職工薪酬,,,,"2,952.15",,,,高曉娟,,高曉娟

,,更正1月份38#憑證,,2221-16應交稅費-個人所得稅,,,,,,,"2,952.15",高曉娟,,高曉娟

2019-02-28,34,繳納1月份個稅,,2221-16應交稅費-個人所得稅,,,,"2,952.15",,,,高曉娟,,高曉娟

,,繳納1月份個稅,,1002-01銀行存款-晉城銀行,,,,,,,"2,952.15",高曉娟,,高曉娟

2019-02-28,35,還款,,2241-01其他應付款-馬耀輝,,,,"100,000.00",,,,高曉娟,,高曉娟

,,還款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

,,還款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-02-28,36,注資,,1002-01銀行存款-晉城銀行,,,,"30,000.00",,,,高曉娟,,高曉娟

,,注資,,3001-01實收資本-馬耀輝,,,,,,,"30,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第12頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-02-28,37,補繳十七局九院沙河三標段保證金,,1221-01其他應收款-中鐵十七局集團第五工程有限公司,,,,"30,000.00",,,,高曉娟,,高曉娟

,,補繳十七局九院沙河三標段保證金,,1002-01銀行存款-晉城銀行,,,,,,,"30,000.00",高曉娟,,高曉娟

2019-02-28,38,支付代縣華雁礦山機電修造有限公司破碎機錘頭款,,2202應付賬款-代縣華雁礦山機電修造有限公司,,,,"8,065.00",,,,高曉娟,,高曉娟

,,支付代縣華雁礦山機電修造有限公司破碎機錘頭款,,1002-01銀行存款-晉城銀行,,,,,,,"2,065.00",高曉娟,,高曉娟

,,支付代縣華雁礦山機電修造有限公司破碎機錘頭款,,1002-01銀行存款-晉城銀行,,,,,,,"6,000.00",高曉娟,,高曉娟

2019-02-28,39,支付中石化石油款,,2202應付賬款-中國石化銷售有限公司山西太原石油分公司,,,,"46,200.00",,,,高曉娟,,高曉娟

,,支付中石化石油款,,1002-01銀行存款-晉城銀行,,,,,,,"46,200.00",高曉娟,,高曉娟

2019-02-28,40,收砼款,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,收砼款,,1122應收賬款-山西冶金巖土工程勘察有限公司,,,,,,,"200,000.00",高曉娟,,高曉娟

2019-02-28,41,支付中石化柴油款,,2202應付賬款-中國石化銷售有限公司山西太原石油分公司,,,,"91,000.00",,,,高曉娟,,高曉娟

,,支付中石化柴油款,,1002-01銀行存款-晉城銀行,,,,,,,"91,000.00",高曉娟,,高曉娟

2019-02-28,42,支付可研費,,2202應付賬款-山西省建筑材料工業設計研究院有限公司,,,,"10,000.00",,,,高曉娟,,高曉娟

,,支付可研費,,1002-01銀行存款-晉城銀行,,,,,,,"10,000.00",高曉娟,,高曉娟

2019-02-28,43,支付裝載機分期款,,2701-03長期應付款-裝載機,,,,"42,000.00",,,,高曉娟,,高曉娟

,,支付裝載機分期款,,1002-01銀行存款-晉城銀行,,,,,,,"42,000.00",高曉娟,,高曉娟

2019-02-28,44,支付環評技術咨詢費,,2202應付賬款-太原綠佳環保開發有限公司咨詢分公司,,,,"10,000.00",,,,高曉娟,,高曉娟

,,支付環評技術咨詢費,,1002-01銀行存款-晉城銀行,,,,,,,"10,000.00",高曉娟,,高曉娟

2019-02-28,45,支付三一配件款,,2241-03其他應付款-山西晉湘偉業工程機械有限公司,,,,"100,000.00",,,,高曉娟,,高曉娟

,,支付三一配件款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

,,支付三一配件款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-02-28,46,支付春節福利費,,2241-13其他應付款-太原市福強福臨門油脂有限公司,,,,"21,450.00",,,,高曉娟,,高曉娟

,,支付春節福利費,,1002-01銀行存款-晉城銀行,,,,,,,"21,450.00",高曉娟,,高曉娟

2019-02-28,47,支付綠色生態監測生產研發基地建設項目款,,2202應付賬款-山西省建筑材料工業設計研究院有限公司,,,,"10,000.00",,,,高曉娟,,高曉娟

,,支付綠色生態監測生產研發基地建設項目款,,1002-01銀行存款-晉城銀行,,,,,,,"10,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第13頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-02-28,48,計提折舊,,4001-04-02生產成本-輔助生產成本-折舊,,,,"150,931.24",,,,高曉娟,,高曉娟

,,計提折舊,,5602-02管理費用-折舊費,,,,"14,785.27",,,,高曉娟,,高曉娟

,,計提折舊,,1602累計折舊,,,,,,,"165,716.51",高曉娟,,高曉娟

2019-02-28,49,結轉制造費用,,5401-01-05主營業務成本-砼成本-砼成本,,,,"2,700.00",,,,高曉娟,,高曉娟

,,結轉制造費用,,4101-01制造費用-機物料消耗,,,,,,,"2,700.00",高曉娟,,高曉娟

,,結轉制造費用,,5401-01-05主營業務成本-砼成本-砼成本,,,,"-40,000.00",,,,高曉娟,,高曉娟

,,結轉制造費用,,4101-08制造費用-化驗室費用,,,,,,,"-40,000.00",高曉娟,,高曉娟

2019-02-28,50,損益結轉,,5401-01-02主營業務成本-砼成本-天然氣,,,,,,,"127,032.60",高曉娟,,高曉娟

,,損益結轉,,5401-01-01主營業務成本-砼成本-通行費,,,,,,,"14,460.00",高曉娟,,高曉娟

,,損益結轉,,5401-01-03主營業務成本-砼成本-柴油,,,,,,,"118,275.87",高曉娟,,高曉娟

,,損益結轉,,5401-01-05主營業務成本-砼成本-砼成本,,,,,,,"-37,300.00",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"222,468.47",,,,高曉娟,,高曉娟

2019-02-28,51,損益結轉,,5403-10稅金及附加-教育費附加,,,,,,,67.10,高曉娟,,高曉娟

,,損益結轉,,5403-09稅金及附加-印花稅,,,,,,,22.40,高曉娟,,高曉娟

,,損益結轉,,5403-15稅金及附加-地方教育附加,,,,,,,44.74,高曉娟,,高曉娟

,,損益結轉,,5403-03稅金及附加-城市維護建設稅,,,,,,,156.58,高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,290.82,,,,高曉娟,,高曉娟

2019-02-28,52,損益結轉,,5601-07銷售費用-廣告費和業務宣傳費,,,,,,,"2,500.00",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"2,500.00",,,,高曉娟,,高曉娟

2019-02-28,53,損益結轉,,5602-08管理費用-職工薪酬,,,,,,,"2,952.15",高曉娟,,高曉娟

,,損益結轉,,5602-17管理費用-車輛使用費,,,,,,,"6,886.00",高曉娟,,高曉娟

,,損益結轉,,5602-29管理費用-交通費,,,,,,,151.00,高曉娟,,高曉娟

,,損益結轉,,5602-04管理費用-辦公費,,,,,,,"-52,545.40",高曉娟,,高曉娟

,,損益結轉,,5602-02管理費用-折舊費,,,,,,,"14,785.27",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第14頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

,,損益結轉,,5602-09管理費用-業務招待費,,,,,,,"-9,030.81",高曉娟,,高曉娟

,,損益結轉,,5602-10管理費用-研究費用,,,,,,,"47,169.81",高曉娟,,高曉娟

,,損益結轉,,5602-24管理費用-保險,,,,,,,"123,499.50",高曉娟,,高曉娟

,,損益結轉,,5602-25管理費用-福利費,,,,,,,"-1,099.00",高曉娟,,高曉娟

,,損益結轉,,5602-27管理費用-加油費,,,,,,,"-2,385.00",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"130,383.52",,,,高曉娟,,高曉娟

2019-02-28,54,損益結轉,,5711-11營業外支出-對外理賠支出,,,,,,,"1,120.69",高曉娟,,高曉娟

,,損益結轉,,3103本年利潤,,,,"1,120.69",,,,高曉娟,,高曉娟

2019-03-05,1,稅控系統技術維護費,,5602-04管理費用-辦公費,,,,280.00,,,,高曉娟,,高曉娟

,,稅控系統技術維護費,,2202應付賬款-山西航天信息有限公司,,,,,,,280.00,高曉娟,,高曉娟

,,支付稅控系統技術維護費,,2202應付賬款-山西航天信息有限公司,,,,780.00,,,,高曉娟,,高曉娟

,,支付稅控系統技術維護費,,1002-01銀行存款-晉城銀行,,,,,,,780.00,高曉娟,,高曉娟

2019-03-07,2,3月1日注資,,1002-01銀行存款-晉城銀行,,,,"50,000.00",,,,高曉娟,,高曉娟

,,3月1日注資,,3001-01實收資本-馬耀輝,,,,,,,"50,000.00",高曉娟,,高曉娟

,,3月2日注資,,1002-01銀行存款-晉城銀行,,,,"50,000.00",,,,高曉娟,,高曉娟

,,3月2日注資,,3001-01實收資本-馬耀輝,,,,,,,"50,000.00",高曉娟,,高曉娟

,,3月7日注資,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,3月7日注資,,3001-01實收資本-馬耀輝,,,,,,,"200,000.00",高曉娟,,高曉娟

2019-03-05,3,收山西省工業設備安裝集團有限公司款,,1002-01銀行存款-晉城銀行,,,,"30,000.00",,,,高曉娟,,高曉娟

,,收山西省工業設備安裝集團有限公司款,,1122應收賬款-山西省工業設備安裝集團有限公司,,,,,,,"30,000.00",高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"100,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"100,000.00",高曉娟,,高曉娟

,,收山西一帆市政工程有限公司款,,1002-01銀行存款-晉城銀行,,,,"100,000.00",,,,高曉娟,,高曉娟

,,收山西一帆市政工程有限公司款,,1122應收賬款-山西一帆市政工程有限公司,,,,,,,"100,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第15頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-03-07,4,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"250,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"250,000.00",高曉娟,,高曉娟

2019-03-08,5,收山西鵬達建設有限公司款,,1002-01銀行存款-晉城銀行,,,,"50,000.00",,,,高曉娟,,高曉娟

,,收山西鵬達建設有限公司款,,1122應收賬款-山西鵬達建設有限公司,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-03-05,6,馬耀輝墊付資金,,1001庫存現金,,,,"300,000.00",,,,高曉娟,,高曉娟

,,馬耀輝墊付資金,,2241-01其他應付款-馬耀輝,,,,,,,"300,000.00",高曉娟,,高曉娟

2019-03-11,7,收山西一帆市政工程有限公司款,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,收山西一帆市政工程有限公司款,,1122應收賬款-山西一帆市政工程有限公司,,,,,,,"200,000.00",高曉娟,,高曉娟

2019-03-12,8,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"40,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"40,000.00",高曉娟,,高曉娟

2019-03-13,9,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"160,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"160,000.00",高曉娟,,高曉娟

2019-03-18,10,收山西晉欣園林綠化工程有限公司款,,1002-01銀行存款-晉城銀行,,,,"100,000.00",,,,高曉娟,,高曉娟

,,收山西晉欣園林綠化工程有限公司款,,1122應收賬款-山西晉欣園林綠化工程有限公司,,,,,,,"100,000.00",高曉娟,,高曉娟

2019-03-19,11,收山西省宏圖建設集團有限公司款,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,收山西省宏圖建設集團有限公司款,,1122應收賬款-山西省宏圖建設集團有限公司,,,,,,,"200,000.00",高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"200,000.00",高曉娟,,高曉娟

2019-03-21,12,收太原市天地同路橋有限公司款,,1002-01銀行存款-晉城銀行,,,,"200,000.00",,,,高曉娟,,高曉娟

,,收太原市天地同路橋有限公司款,,1122應收賬款-太原市天地同路橋有限公司,,,,,,,"200,000.00",高曉娟,,高曉娟

,,收山西省工業設備安裝集團有限公司款,,1002-01銀行存款-晉城銀行,,,,"9,000.00",,,,高曉娟,,高曉娟

,,收山西省工業設備安裝集團有限公司款,,1122應收賬款-山西省工業設備安裝集團有限公司,,,,,,,"9,000.00",高曉娟,,高曉娟

,,收山西鵬達建設有限公司款,,1002-01銀行存款-晉城銀行,,,,"30,000.00",,,,高曉娟,,高曉娟

,,收山西鵬達建設有限公司款,,1122應收賬款-山西鵬達建設有限公司,,,,,,,"30,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第16頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-03-27,13,收山西一帆市政工程有限公司款,,1002-01銀行存款-晉城銀行,,,,"300,000.00",,,,高曉娟,,高曉娟

,,收山西一帆市政工程有限公司款,,1122應收賬款-山西一帆市政工程有限公司,,,,,,,"300,000.00",高曉娟,,高曉娟

,,收山西大地民基生態環境股份有限公司款,,1002-01銀行存款-晉城銀行,,,,"673,080.00",,,,高曉娟,,高曉娟

,,收山西大地民基生態環境股份有限公司款,,1122應收賬款-山西大地民基生態環境股份有限公司,,,,,,,"673,080.00",高曉娟,,高曉娟

2019-03-30,14,收山西鵬達建設有限公司款,,1002-01銀行存款-晉城銀行,,,,"50,000.00",,,,高曉娟,,高曉娟

,,收山西鵬達建設有限公司款,,1122應收賬款-山西鵬達建設有限公司,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-03-30,15,3月13日還款,,2241-01其他應付款-馬耀輝,,,,"200,000.00",,,,高曉娟,,高曉娟

,,3月13日還款,,1002-01銀行存款-晉城銀行,,,,,,,"200,000.00",高曉娟,,高曉娟

,,3月15日還款,,2241-01其他應付款-馬耀輝,,,,"200,000.00",,,,高曉娟,,高曉娟

,,3月15日還款,,1002-01銀行存款-晉城銀行,,,,,,,"200,000.00",高曉娟,,高曉娟

,,3月17日還款,,2241-01其他應付款-馬耀輝,,,,"50,000.00",,,,高曉娟,,高曉娟

,,3月17日還款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

,,3月24日還款,,2241-01其他應付款-馬耀輝,,,,"300,000.00",,,,高曉娟,,高曉娟

,,3月24日還款,,1002-01銀行存款-晉城銀行,,,,,,,"300,000.00",高曉娟,,高曉娟

,,3月27日還款,,2241-01其他應付款-馬耀輝,,,,"410,000.00",,,,高曉娟,,高曉娟

,,3月27日還款,,1002-01銀行存款-晉城銀行,,,,,,,"410,000.00",高曉娟,,高曉娟

,,3月28日還款,,2241-01其他應付款-馬耀輝,,,,"200,000.00",,,,高曉娟,,高曉娟

,,3月28日還款,,1002-01銀行存款-晉城銀行,,,,,,,"200,000.00",高曉娟,,高曉娟

,,3月29日還款,,2241-01其他應付款-馬耀輝,,,,"50,000.00",,,,高曉娟,,高曉娟

,,3月29日還款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

,,3月30日還款,,2241-01其他應付款-馬耀輝,,,,"50,000.00",,,,高曉娟,,高曉娟

,,3月30日還款,,1002-01銀行存款-晉城銀行,,,,,,,"50,000.00",高曉娟,,高曉娟

2019-03-20,16,支付分期款,,2241-09其他應付款-山西惠萊機械設備貿易有限公司,,,,"42,000.00",,,,高曉娟,,高曉娟

,,支付分期款,,1002-01銀行存款-晉城銀行,,,,,,,"42,000.00",高曉娟,,高曉娟

,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,

打印日期：2019年06月29日,,,,,,,,,,,,制單：高曉娟,,

,,,,,,第17頁/共52頁,,,,,,,,

,,,,,會計分錄序時簿,,,,,,,,,

,,,,,,,,,,,,,,,

日期,憑證號,摘要,,科目,,,,借方金額,,,貸方金額,制單,審核,記賬

2019-03-25,17,支付裝載機分期款,,2241-15其他應付款-長治市重華