公司备用金申请单表格文件下载.xls

公司备用金申请单表格文件下载.xls

《公司备用金申请单表格文件下载.xls》由会员分享，可在线阅读，更多相关《公司备用金申请单表格文件下载.xls（21页珍藏版）》请在冰点文库上搜索。

科目余额表科目代码科目名称币别期末借方余额期末贷方余额1001库存现金3445.6101002银行存款449745.7401002.01工行银行黄山区支行156774.0101002.02建行黄山区支行一般户292971.7301123预付账款9825176001123福建凤山石材集团有限公司4800000001123安徽飞海置业有限公司4860550001123上海活源文化传播有限公司15000001123茶叶款80026001123安徽好之旅国际旅行社有限公司001123北京富企创新管理咨询有限公司30000001123安徽好之旅国际旅行社有限公司（租车费）001123张丽6500001123曹建（南京办事处房租）12000001123黄山区金盈顺石材经营店800001123安徽宗勇商务旅游汽车服务有限公司001123李如福11000001123安徽凤凰有道信息服务有限公司500001123安徽君尚数码信息传播有限公司001123南京润兴博资产评估有限公司3300001123合肥心远文化传播有限公司5000001123安徽新华国际旅行社有限责任公司500001221其他应收款43186437.2501221.01中国人民保险公司0113006.431221.02翟青云482472.801221.03安徽凯旋投资有限公司10001221.04太平电信局30001221.05刘浪104601221.06洪会200001221.07黄学英200001221.08高发明1100001221.09何卫民2727001221.10黄山龙裔帝陵旅游开发有限公司（更名为黄山黄海仙都旅游开发有限公司）6063360.401221.11黄建国78600001221.12李洪国28500001221.13合肥豪太装饰设计工程有限公司66540301221.14上海杨艺公司3811501221.15舒俊森14320.601221.16周太林1000001221.17黄山飞海旅游开发有限公司10746895.1201221.18刘元椿3422001221.19合肥电信局（殡仪馆）100001221.20安徽省闽商投资控股有限公司1800000001221.21陈敏200001221.22余志文18000001221.23上海磊信公司350001221.24安徽好百年旅游开发有限公司238867.3301221.25杨辅贵（芜湖）300001221.26王丹丹311901221.27吴强300001221.28范君君、刘阳阳、张胜兰200001221.29社保费（个人部分）0120056.341221.30吴将鑫8700001221.31安徽迟春光旅游策划工作室1000000Page1科目余额表1221.35吴键潮703958.901221.37通讯费（员工手机）949.0701221.38张艺106000001221.41银联商务有限公司安徽分公司300001221.42凌宏7300001221.43合肥二日游代收0472401221.44许世铃001221.45朱羽秋1200001221.47程林24000001221.48郑美2350001221.49黄山龙裔实业发展有限责任公司99510001221.50汪培宁10792.801221.51罗彬537001221.52三口老政府地块竞买保证金15000001221.55徐小五001221.56铜陵市银杏物业管理有限责任公司70001221.57马静（滨湖路林经灼）280001221.58王永凤（长江路刘嘉）200001221.63米玉梅（秀珍大夏程忠和）298001221.65安徽好百年旅行社有限公司2000001221.66李敏500001221.67国网安徽黄山市黄山区供电有限责任公司2000001221.70宋光明8800001221.72吴清江217160001221.75王光辉6000001221.77范君君2300001403原材料1585033.801403.01墓碑-福泽园11865301403.02白麻底座87001403.03芝麻黑1522801403.04荒石料164001403.05双石棺（700）140001403.06杨艺样品石材831601403.07辅助材料1395191.201403.08山东青石39255.601403.09墓位石材448001405库存商品6832116.501405.02样品艺术墓5960001405.03山西黑横碑（520*580*130）3375001405.04山西黑主碑8556001405.05山西黑横碑（720*500）5490001405.06广西白横碑（草坪用530*380）1950001405.07福安园2区0840001405.08福泽园13区117414.7901405.08.03第三排21749.3701405.08.04第四排22871.3701405.08.05第五排14371.5801405.08.06第六排14381.5801405.08.07第七排29047.201405.08.08第八排14993.6901405.09军魂园二区0150001405.10福宁园一区1096817.2701405.10.03第三排44220.6401405.10.04第四排104212.7401405.10.05第五排20902.350Page2科目余额表1405.10.08第八排93131.3601405.10.10第十排62099.8101405.10.11第十一排41485.1301405.10.12第十二排41358.2201405.10.13第十三排96428.1501405.10.14第十四排98910.5301405.10.15第十五排91558.8701405.10.16第十六排83705.4501405.10.18第十八排108530.2701405.10.19第十九排90849.8101405.10.20第二十排106552.1301405.10.21第二十一排12871.8101405.11军魂园一区281898.2101405.11.01第一排57174.4101405.11.02第二排34224.2901405.11.03第三排19074.1501405.11.04第四排76560.6501405.11.05第五排94864.7101405.12福宁园二区1004845.3701405.12.01第一排82344.301405.12.02第二排61387.5901405.12.03第三排211259.5301405.12.04第四排240972.9101405.12.05第五排239098.6601405.12.06第六排169782.3801405.13玫瑰园B区35594.0601405.13.01第一排27818.8701405.13.12第十二排7775.1901405.14玫瑰园A区252773.1801405.14.01第一排73368.6801405.14.03第三排7256.6901405.14.08第八排8572.2201405.14.09第九排39077.9801405.14.10第十排7845.2201405.14.11第十一排001405.14.13第十三排116652.3901405.16莲花园D区7521.6401405.16.01第一排7521.6401405.17莲花园E区706078.6501405.17.01第一排106846.1101405.17.02第二排107012.0801405.17.03第三排73950.5201405.17.04第四排80911.2101405.17.05第五排85195.9601405.17.06第六排58685.6801405.17.07第七排147627.601405.17.08第八排36852.5801405.17.09第九排8996.9101405.18莲花园F区604325.3401405.18.01第一排213140.0301405.18.02第二排75460.0801405.18.03第三排86632.6601405.18.04第四排169015.2901405.18.05第五排9324.3401405.18.06第六排50752.940Page3科目余额表1405.18.07第七排001405.19莲花园H区1176219.4901405.19.01第一排143922.601405.19.02第二排145706.5801405.19.03第三排131707.901405.19.04第四排145812.4301405.19.05第五排132593.1301405.19.06第六排123851.1901405.19.07第七排145101.1801405.19.08第八排126320.8601405.19.09第九排81203.6201405.20百合园A区1394318.501405.20.01第一排131413.1401405.20.02第二排165876.6201405.20.03第三排146943.3301405.20.04第四排143671.9201405.20.05第五排147402.801405.20.06第六排92663.3501405.20.07第七排65987.7501405.20.08第八排176227.3801405.20.09第九排23332.4301405.20.10第十排122942.3101405.20.11第十一排134034.3601405.20.12第十二排43823.1101405.21莲花园G区001405.21.01第一排001405.21.02第二排001405.21.03第三排001405.21.05第五排001405.21.09第九排001405.22戏曲园001405.22.01戏曲园CH-01002001409低值易耗品206256.0501409.02在用206256.0501410开发产品06410001410.02福泽园五区03650001410.02.01福泽CHY05-010010150001410.02.02福泽CHY05-010020150001410.02.03福泽CHY05-010030150001410.02.04福泽CHY05-01003A0150001410.02.05福泽CHY05-010050150001410.02.06福泽CHY05-010060150001410.02.07福泽CHY05-010070150001410.02.08福泽CHY05-010080150001410.02.09福泽CHY05-010090200001410.02.10福泽CHY05-020020200001410.02.11福泽CHY05-020030150001410.02.12福泽CHY05-0203A0200001410.02.13福泽CHY05-020050200001410.02.14福泽CHY05-020060150001410.02.15福泽CHY05-020070200001410.02.16福泽CHY05-030020200001410.02.17福泽CHY05-030050150001410.02.18福泽CHY05-030060200001410.02.19福泽CHY05-03009015000Page4科目余额表1410.02.21福泽CHY05-050050100001410.02.22福泽CHY05-050090150001410.02.23福泽CHY05-020090200001410.03福泽园六区02400001410.03.01福泽CHY06-010010150001410.03.02福泽CHY06-010020150001410.03.03福泽CHY06-010030150001410.03.04福泽CHY06-0103A0150001410.03.05福泽CHY06-010050150001410.03.06福泽CHY06-010060150001410.03.07福泽CHY06-010070150001410.03.08福泽CHY06-010080150001410.03.10福泽CHY06-020010150001410.03.11福泽CHY06-020020200001410.03.12福泽CHY06-020030200001410.03.13福泽CHY06-020050150001410.03.14福泽CHY06-020060150001410.03.15福泽CHY06-030020150001410.03.16福泽CHY06-050010200001410.04福安园二区0360001410.04.01福安CH02-080010120001410.04.02福安CH02-090010120001410.04.03福安CH02-090030120001460待摊费用359345.2801460.01网点房租费001460.02龙裔中轴改造359345.2801601固定资产5316879.2501602累计折旧03061756.591604在建工程5108417.1101604.01土星广场1180001604.02军魂园192645.8801604.03二期土方整治工程2371.9301604.04军魂园浮雕墙1100001604.05园区基础建设7751501604.06石矿南至大樟坞挡土墙工程900911.2301604.07风景湖环湖路段改造工程9935901604.08风景湖副坝改造工程137379101604.09福固寺工程（靠玫瑰园方向）388304.1201604.10轩辕古刹工程91706.1501604.11风景湖主坝桥工程530313.101604.12龙裔中轴文化墙工程34000001604.13环湖步道工程1088699.701701无形资产27685155.9301701.01三口镇殡葬用地27685155.9301704生产性生物资产2247300001704.01杉木湾-紫薇、木杉17710001704.02来龙湾-杉木、毛竹324900001704.03杉木湾-杉木、毛竹38700001704.04汪家岭-用材林防护林157990001704.05风景林1708000001801长期待摊费用31152.901801.01园区国旗台31152.902202应付账款09226760.712202程日有017282202上海杨艺园林工程有限公司01119295Page5科目余额表2202上海磊信石业有限公司068862202福建省凤山石材集团有限公司08098851.712203预收账款02700002203张佑英（军魂CHY03-06002）01600002203秦元珍（福泽CHY06-03A002）01100002221应交税费01199662.922221.01应交营业税0734550.732221.02应交城市维护建设税036727.552221.03应交个人所得税0377173.132221.04应交教育费附加022036.512221.05应交地方教育费附加014691.022221.06应交水利基金014483.982241其他应付款098352865.352241黄山飞海旅游开发有限公司0120000002241许红姑09900002241吴自力076500002241安徽好百年旅游开发有限公司05000002241铜陵网点（购墓订金）016002241太平网点（购墓订金）01002241程日有017888.72241芜湖（购墓订金）011002241合肥进一步电子商行05403.252241墓位换位更名费0105502241小工工资（工程部）01052241汪桂珍016612241宣城（朱世荣交瓷像费）05002241许龙济014002241翟悦琪（订金）03002241合肥一办（订金）05002241长春市吉泉源建材商店09000002241乔宽发0303722241方丽娟0380042241萧林（订金）05002241员工工作服押金0201502241预提税款（石材）0135889.12241安徽飞海置业有限公司08805842.132241未付工资0390988.412241吴娇棉062101262241合肥大区（购墓订金）030380.52241铜陵网点（瓷像、刻字、礼仪等）0174162241芜湖网点（瓷像、刻字、礼仪等）013092241池州（购墓订金）01002241太平网点（瓷像、刻字、礼仪等）050730.882241合肥大区（瓷像、刻字、礼仪等）072283.982241随葬品078292241黄山区丁坑茶叶合作社025000002241程日明0660812241合肥恒达旅游汽车有限公司0587002241宗艺石材发展有限公司038800002241合肥人寿客户（购墓订金）0163002241长春新大地陶瓷有限公司04599982241黄文浩027002241余姚市江河水利建筑设计有限公司黄山区分公司0240002241余志文0333402241胡霞01000000Page6科目余额表2241李俊060000002241福建省凤山石材集团有限公司02000002241安徽交院公路设计事务所050002241杨道玉010000002241李昌桂09000002241姜胜002241夫子农舍026602241汪启新03000002241吴心玲030000002241“龙裔杯”诗词大赛评委评审费0158402241王光辉03981.42241周建明012241张秀清0299992241陈振灿018400002241太平分公司预收款0429602241科技大厦预收款011403482241黄山路预收款04807922241好百年预收款03506462241马鞍山路预收款09999602241滨湖路预收款07774502241秀珍大厦预收款07439342241阜阳路预收031456562241总部预收款08830482241安徽好之旅国际旅行社有限公司（租车费）02038002241安徽银瑞林国际大酒店有限责任公司030002241长江路预收款04499642241铜陵预收款0417002241黄山龙裔实业发展有限责任公司019300002241余国琴01000002241孙运银01000002241唐寿琴02000002241王彬05200002241蒋立霞05000002241崔娇0147042241工商导报社01000002241汪冬泉（绿植租赁）075002241合肥龙富汽车租赁公司002241湾山酒店0561942241芙蓉谷0567002241天都酒店0254872241孙晓云05337002241黄天培06000002241明华酒店002241紫京饭店0145202241王永凤04356002241吴键潮010000002241安徽省环宇旅游汽车服务有限公司0139002241汪燕平010000002241袁蕾08500002241李树权020500002241王丽芳002241吴鑫700002241吴将鑫0500002241张爱明040000002241安徽城致不动产评估咨询有限公司黄山分公司015000Page7科目余额表2241安徽黄山第一建筑安装工程股份有限公司04000002241罗琳043000002241张智芳02000002241谢丽梅08000002241孙琳002241方星海01820002241汪春兰06000002241黄山区三口镇人民政府07000002241朱雅丽0215002241韩玲025000002241其他收款03002241陈洁010000002241中山国际酒店002241李如福0134732241卞恒元020000002241范君君0230002241张弘01500002241江苏宜来客酒店管理有限公司（封海洋）03000002241孙活01000002241黄山龙裔公墓管理处029002241同盛春002241轩辕国际大酒店002241姚路遥02000002241孔玲0500002241章锐01000002241芦玉潮0500002241郑贵仁03000002241张志芳02000002241赵玉玲01000002241胡玉珍0500002241严超英01000002241郭晓芳0500002241孟文林0500002241雍华0500002241张海姝0500002241周跃萍0500002241蒋友纲01300002241徐霞0200002241夏维佳01000002241韩云0685002241宋锦绣01400002241黄山黄海仙都旅游开发有限公司一般户05300002241汪永兰0280002241范君君（滨湖资产处置费）020002241陶善友2000002501长期借款053341176.462501.01工行黄山支行053341176.462601预提费用0692632.912601.01石材成本0354174.662601.02土地成本060502.252601.03办事处房租02200002601.04其他成本0579564001实收资本0680000004001.01吴清江08000004001.02黄山龙裔实业发展有限责任公司067200000Page8科目余额表4002资本公积06750713.054002.02其他资本公积06750713.054103本年利润11806752.1904104利润分配17489492.5104104.06未分配利润17489492.5105001开发成本751577.8705001.01土地成本005001.02石材成本55979.5105001.03人工成本19543.4705001.04其他成本474539.0605001.05附属工程成本201515.8305001.05.01福宁园下土坡工程201515.8306001主营业务收入006001.01合肥马鞍山路网点006001.09合肥滨湖路006001.11合肥黄山路006001.21合肥万豪办事处006001.22合肥高新办事处006001.23总部006001.24销售七部006001.25黄海仙都006301营业外收入006401主营业务成本006403营业税金及附加006601销售费用006601.01工资薪金006601.01办公室006601.01营销中心总部006601.01合肥万豪办事处006601.01合肥马鞍山路办事处006601.02绩效提成006601.02合肥万豪办事处006601.02合肥马鞍山路办事处006601.03社会保险费006601.03营销中心总部006601.03合肥大区行政部006601.04交通差旅费006601.04营销中心总部006601.04合肥大区行政部006601.04合肥万豪办事处006601.04合肥马鞍山路办事处006601.04太平分公司006601.05业务招待费006601.05合肥大区行政部006601.05合肥滨湖路006601.05合肥高新区办事处006601.05合肥万豪办事处006601.05合肥马鞍山路办事处006601.07报刊费006601.07合肥大区行政部006601.14广告费和业务宣传费006601.14合肥大区行政部006601.14合肥高新区办事处006601.14合肥马鞍山路办事处006601.14合肥运营中心00Page9科目余额表6601.16会议费006601.16合肥大区行政部006601.16合肥高新区办事处006601.16合肥万豪办事处006601.18房租费006601.18合肥大区行政部006601.18合肥滨湖路006601.18