年,月,日,日期,憑證號(hào),分錄號(hào),科目編碼,科目名稱,借方,貸方,編制人,time,問(wèn)題：,,,,,,

2020,1,31,,記-0001,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"162,606.43",-,,1,1.將A列空白單元格填充為上方最近的非空單元格,,,,,,

,1,31,,記-0001,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"162,606.43",,0.1,2.將分錄號(hào)列移至科目編碼列交換位置,,,,,,

,1,31,,記-0001,3,220202,220202\應(yīng)付賬款\外部往來(lái),"162,606.43",-,,0.1,3.用最快的速度，選擇A列第一行至最后一行（使用快捷鍵）,,,,,,

,1,31,,記-0001,4,1002,1002\銀行存款,-,"162,606.43",,0.1,4.凍結(jié)第一行的內(nèi)容,,,,,,

,1,31,,記-0001,5,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,2,5.在日期列，使用公式，填充為格式為20210131的形式,,,,,,

,1,31,,記-0001,6,1002,1002\銀行存款,-,20.00,,0.2,6.將20210131的格式轉(zhuǎn)換為日期格式,,,,,,

,1,31,,記-0002,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"21,693.42",-,,2,7.填寫下列表格匯總數(shù)據(jù)，且能更新數(shù)據(jù)（不能改變下列表格的格式）,,,,,,

,1,31,,記-0002,2,1002,1002\銀行存款,-,"21,693.42",,,年份,2020,,2021,,2022,

,1,31,,記-0003,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,科目,借方,貸方,借方,貸方,借方,貸方

,1,31,,記-0003,2,1002,1002\銀行存款,-,30.00,,,1002\銀行存款,,,,,,

,1,31,,記-0004,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),466.84,-,,,1013\存入銀行的短期投資,,,,,,

,1,31,,記-0004,2,1002,1002\銀行存款,-,466.84,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,,

,1,31,,記-0005,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"28,847.96",-,,,1401\商品采購(gòu),,,,,,

,1,31,,記-0005,2,1002,1002\銀行存款,-,"28,847.96",,,1405\庫(kù)存商品,,,,,,

,1,31,,記-0006,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"35,783.81",-,,,1511\長(zhǎng)期股權(quán)投資,,,,,,

,1,31,,記-0006,2,1002,1002\銀行存款,-,"35,783.81",,,220202\應(yīng)付賬款\外部往來(lái),,,,,,

,1,31,,記-0007,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"2,985.00",-,,,2203\預(yù)收賬款,,,,,,

,1,31,,記-0007,2,1002,1002\銀行存款,-,"2,985.00",,,224101\其他應(yīng)付款\內(nèi)部往來(lái),,,,,,

,1,31,,記-0008,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,224102\其他應(yīng)付款\外部往來(lái),,,,,,

,1,31,,記-0008,2,1002,1002\銀行存款,-,30.00,,,4103\本年利潤(rùn),,,,,,

,1,31,,記-0009,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"63,981.57",-,,,410401\利潤(rùn)分配\未分配利潤(rùn),,,,,,

,1,31,,記-0009,2,1002,1002\銀行存款,-,"63,981.57",,,6001\主營(yíng)業(yè)務(wù)收入,,,,,,

,1,31,,記-0010,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"4,342.55",-,,,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\CDN/IDC費(fèi)用,,,,,,

,1,31,,記-0010,2,1002,1002\銀行存款,-,"4,342.55",,,64010301\主營(yíng)業(yè)務(wù)成本\自營(yíng)銷售成本\銷售成本,,,,,,

,1,31,,記-0011,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,885.61",-,,,66013103\銷售費(fèi)用\物流費(fèi)用\物流快遞費(fèi),,,,,,

,1,31,,記-0011,2,1002,1002\銀行存款,-,"3,885.61",,,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),,,,,,

,1,31,,記-0012,1,1002,1002\銀行存款,"1,800.00",-,,,66022504\管理費(fèi)用\咨詢?cè)V訟費(fèi)\審計(jì)費(fèi),,,,,,

,1,31,,記-0012,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,800.00",,,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,,

,1,31,,記-0013,1,1002,1002\銀行存款,"1,800.00",-,,,660303\財(cái)務(wù)費(fèi)用\利息收入,,,,,,

,1,31,,記-0013,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,800.00",,,660305\財(cái)務(wù)費(fèi)用\匯兌損益,,,,,,

,1,31,,記-0014,1,1002,1002\銀行存款,"1,800.00",-,,,,,,,,,

,1,31,,記-0014,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,800.00",,2,8.使用公式將下列科目的編制人，填到對(duì)應(yīng)的K列中(不能修改下列的數(shù)據(jù)源),,,,,,

,1,31,,記-0015,1,1002,1002\銀行存款,"1,795.00",-,,,編制人,科目,,,,,

,1,31,,記-0015,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,795.00",,,小A,1002\銀行存款,,,,,

,1,31,,記-0016,1,1002,1002\銀行存款,"1,800.00",-,,,小B,1013\存入銀行的短期投資,,,,,

,1,31,,記-0016,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,800.00",,,小C,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,1,31,,記-0017,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),223.49,-,,,小D,1401\商品采購(gòu),,,,,

,1,31,,記-0017,2,1002,1002\銀行存款,-,223.49,,,小E,1405\庫(kù)存商品,,,,,

,1,31,,記-0018,1,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-1.79,-,,,小F,1511\長(zhǎng)期股權(quán)投資,,,,,

,1,31,,記-0018,2,1002,1002\銀行存款,1.79,-,,,小G,220202\應(yīng)付賬款\外部往來(lái),,,,,

,1,31,,記-0019,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.50,-,,,小H,2203\預(yù)收賬款,,,,,

,1,31,,記-0019,2,1002,1002\銀行存款,-,52.00,,,小I,224101\其他應(yīng)付款\內(nèi)部往來(lái),,,,,

,1,31,,記-0020,1,66013103,66013103\銷售費(fèi)用\物流費(fèi)用\物流快遞費(fèi),"16,776.84",-,,,小J,224102\其他應(yīng)付款\外部往來(lái),,,,,

,1,31,,記-0020,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"16,776.84",,,小K,4103\本年利潤(rùn),,,,,

,1,31,,記-0021,1,224102,224102\其他應(yīng)付款\外部往來(lái),"6,432.52",-,,,小L,410401\利潤(rùn)分配\未分配利潤(rùn),,,,,

,1,31,,記-0021,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"6,432.52",,,小M,6001\主營(yíng)業(yè)務(wù)收入,,,,,

,1,31,,記-0022,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),"-100,000.00",-,,,小N,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\CDN/IDC費(fèi)用,,,,,

,1,31,,記-0022,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"-100,000.00",,,小O,64010301\主營(yíng)業(yè)務(wù)成本\自營(yíng)銷售成本\銷售成本,,,,,

,1,31,,記-0023,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"-14,942.39",-,,,小P,66013103\銷售費(fèi)用\物流費(fèi)用\物流快遞費(fèi),,,,,

,1,31,,記-0023,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"14,942.39",-,,,小Q,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),,,,,

,1,31,,記-0024,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-18.39,-,,,小R,66022504\管理費(fèi)用\咨詢?cè)V訟費(fèi)\審計(jì)費(fèi),,,,,

,1,31,,記-0024,2,1002,1002\銀行存款,17.26,-,,,小S,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,

,1,31,,記-0024,3,1002,1002\銀行存款,1.13,-,,,小T,660303\財(cái)務(wù)費(fèi)用\利息收入,,,,,

,1,31,,記-0025,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,6.40,-,,,小U,660305\財(cái)務(wù)費(fèi)用\匯兌損益,,,,,

,1,31,,記-0025,2,1002,1002\銀行存款,-,-,,,,,,,,,

,1,31,,記-0026,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,-,"162,606.43",,3,9.使用公式填寫下列表格，要求：寫好第一個(gè)公式以后能夠自動(dòng)填充下去，而非每個(gè)單元格都單獨(dú)手動(dòng)寫公式,,,,,,

,1,31,,記-0026,2,66013103,66013103\銷售費(fèi)用\物流費(fèi)用\物流快遞費(fèi),-,"16,776.84",,,科目,所有年度借方合計(jì),所有年度貸方合計(jì),,,,

,1,31,,記-0026,3,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,"-100,000.00",,,銀行存款,,,,,,

,1,31,,記-0026,4,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,303.99,,,主營(yíng)業(yè)務(wù)收入,,,,,,

,1,31,,記-0026,5,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-,-1.79,,,主營(yíng)業(yè)務(wù)成本,,,,,,

,1,31,,記-0026,6,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-,,,管理費(fèi)用,,,,,,

,1,31,,記-0026,7,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-11.99,,,銷售費(fèi)用,,,,,,

,1,31,,記-0026,8,4103,4103\本年利潤(rùn),"64,731.09",-,,,財(cái)務(wù)費(fèi)用,,,,,,

,2,28,,記-0001,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,,,,,,,,

,2,28,,記-0001,2,1002,1002\銀行存款,-,20.00,,1,10.填寫下列表格(使用公式),,,,,,

,2,28,,記-0002,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"167,064.75",-,,,時(shí)間,2011/11/11,2013/6/10,,,,

,2,28,,記-0002,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"167,064.75",,,相隔多少整天？,,,,,,

,2,28,,記-0002,3,220202,220202\應(yīng)付賬款\外部往來(lái),"167,064.75",-,,,相隔多少整月?,,,,,,

,2,28,,記-0002,4,1002,1002\銀行存款,-,"167,064.75",,,相隔多少整年?,,,,,,

,2,28,,記-0003,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"4,933.68",-,,,,,,,,,

,2,28,,記-0003,2,1002,1002\銀行存款,-,"4,933.68",,3,11.I列與J列大于10萬(wàn)且H列為“1002\銀行存款”的單元格自動(dòng)標(biāo)為紅色（條件格式）,,,,,,

,2,28,,記-0004,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"2,934.24",-,,,,,,,,,

,2,28,,記-0004,2,1002,1002\銀行存款,-,"2,934.24",,3,12.使用高級(jí)篩選，篩選出下列科目所在的完整分錄,,,,,,

,2,28,,記-0005,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,6001\主營(yíng)業(yè)務(wù)收入,,,,,,

,2,28,,記-0005,2,1002,1002\銀行存款,-,30.00,,,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\CDN/IDC費(fèi)用,,,,,,

,2,28,,記-0006,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,116.34",-,,,64010301\主營(yíng)業(yè)務(wù)成本\自營(yíng)銷售成本\銷售成本,,,,,,

,2,28,,記-0006,2,1002,1002\銀行存款,-,"3,116.34",,,66013103\銷售費(fèi)用\物流費(fèi)用\物流快遞費(fèi),,,,,,

,2,28,,記-0007,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"33,538.40",-,,,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),,,,,,

,2,28,,記-0007,2,1002,1002\銀行存款,-,"33,538.40",,,66022504\管理費(fèi)用\咨詢?cè)V訟費(fèi)\審計(jì)費(fèi),,,,,,

,2,28,,記-0008,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"1,487.00",-,,,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,,

,2,28,,記-0008,2,1002,1002\銀行存款,-,"1,487.00",,,,,,,,,

,2,28,,記-0009,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),181.01,-,,2,13.將下列數(shù)據(jù)錯(cuò)位粘貼，合并為一列，填在合并列中（不是拼接，而是把目前錯(cuò)位的列都還原至一列）,,,,,,

,2,28,,記-0009,2,1002,1002\銀行存款,-,181.01,,,A列,B列,合并列,,,,

,2,28,,記-0010,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,1002\銀行存款,,,,,,

,2,28,,記-0010,2,1002,1002\銀行存款,-,30.00,,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,2,28,,記-0011,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"2,095.85",-,,,1002\銀行存款,,,,,,

,2,28,,記-0011,2,1002,1002\銀行存款,-,"2,095.85",,,,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,

,2,28,,記-0012,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"9,059.28",-,,,1002\銀行存款,,,,,,

,2,28,,記-0012,2,1002,1002\銀行存款,-,"9,059.28",,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,2,28,,記-0013,1,1002,1002\銀行存款,"1,000,000.00",-,,,1002\銀行存款,,,,,,

,2,28,,記-0013,2,1002,1002\銀行存款,-,"1,000,000.00",,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,2,28,,記-0014,1,1002,1002\銀行存款,"3,090.51",-,,,1002\銀行存款,,,,,,

,2,28,,記-0014,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"3,090.51",,,,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,

,2,28,,記-0015,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),355.05,-,,,1002\銀行存款,,,,,,

,2,28,,記-0015,2,1002,1002\銀行存款,-,355.05,,,,660305\財(cái)務(wù)費(fèi)用\匯兌損益,,,,,

,2,28,,記-0016,1,1002,1002\銀行存款,"1,800.00",-,,,1002\銀行存款,,,,,,

,2,28,,記-0016,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"1,800.00",,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,2,28,,記-0017,1,1002,1002\銀行存款,0.83,-,,,1002\銀行存款,,,,,,

,2,28,,記-0017,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-0.83,-,,,,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\CDN/IDC費(fèi)用,,,,,

,2,28,,記-0018,1,1013,1013\存入銀行的短期投資,"1,000,000.00",-,,,1002\銀行存款,,,,,,

,2,28,,記-0018,2,1002,1002\銀行存款,-,"1,000,000.00",,,,122101\其他應(yīng)收款\內(nèi)部往來(lái),,,,,

,2,28,,記-0019,1,1002,1002\銀行存款,"1,000,155.84",-,,,1002\銀行存款,,,,,,

,2,28,,記-0019,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-155.84,-,,,,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),,,,,

,2,28,,記-0019,3,1013,1013\存入銀行的短期投資,-,"1,000,000.00",,,1002\銀行存款,,,,,,

,2,28,,記-0020,1,1013,1013\存入銀行的短期投資,"1,000,000.00",-,,,,,,,,,

,2,28,,記-0020,2,1002,1002\銀行存款,-,"1,000,000.00",,1,14.將下列相對(duì)引用轉(zhuǎn)換為絕對(duì)引用,,,,,,

,2,28,,記-0021,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),62.00,-,,,A列,B列,,,,,

,2,28,,記-0021,2,1002,1002\銀行存款,-,200.00,,,1.3.40100.05588,1.3.40100.05588,,,,,

,2,28,,記-0021,3,1002,1002\銀行存款,-,200.00,,,1.1.50400.00003,1.1.50400.00003,,,,,

,2,28,,記-0022,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.44,-,,,1.1.50600.00013,1.1.50600.00013,,,,,

,2,28,,記-0022,2,1002,1002\銀行存款,-,47.00,,,1.1.60101.00094,1.1.60101.00094,,,,,

,2,28,,記-0023,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,111.60,-,,,1.1.70100.00163,1.1.70100.00163,,,,,

,2,28,,記-0023,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,-,,,1.1.70100.00173,1.1.70100.00173,,,,,

,2,28,,記-0024,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-0.05,-,,,1.1.70100.00407,1.1.70100.00407,,,,,

,2,28,,記-0024,2,1002,1002\銀行存款,0.06,-,,,1.1.70100.00408,1.1.70100.00408,,,,,

,2,28,,記-0024,3,1002,1002\銀行存款,-0.01,-,,,1.1.70201.00094,1.1.70201.00094,,,,,

,2,28,,記-0025,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,11.15,-,,,1.1.70401.00081,1.1.70401.00081,,,,,

,2,28,,記-0025,2,1002,1002\銀行存款,-,-,,,1.1.70401.00082,1.1.70401.00082,,,,,

,2,28,,記-0026,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"3,007.12",-,,,1.1.70501.00017,1.1.70501.00017,,,,,

,2,28,,記-0026,2,1013,1013\存入銀行的短期投資,-,-,,,1.2.20700.00006,1.2.20700.00006,,,,,

,2,28,,記-0027,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,-,"167,064.75",,,1.3.10802.00002,1.3.10802.00002,,,,,

,2,28,,記-0027,2,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,62.00,,,1.3.40100.06225,1.3.40100.06225,,,,,

,2,28,,記-0027,3,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,435.49,,,1.3.40200.00992,1.3.40200.00992,,,,,

,2,28,,記-0027,4,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-,-156.67,,,1.3.50200.00610,1.3.50200.00610,,,,,

,2,28,,記-0027,5,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-,,,1.3.50200.00623,1.3.50200.00623,,,,,

,2,28,,記-0027,6,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,"3,018.22",,,1.3.50200.00624,1.3.50200.00624,,,,,

,2,28,,記-0027,7,4103,4103\本年利潤(rùn),"170,535.39",-,,,,,,,,,

,3,11,,記-0001,1,2203,2203\預(yù)收賬款,"-148,703.61",-,,2,15.在下列構(gòu)成元素中，是由哪幾個(gè)數(shù)字構(gòu)成目標(biāo)值的,,,,,,

,3,11,,記-0001,2,6001,6001\主營(yíng)業(yè)務(wù)收入,-,"-148,703.61",,,目標(biāo),953,,,,,

,3,11,,記-0002,1,2203,2203\預(yù)收賬款,"54,676.61",-,,,,,,,,,

,3,11,,記-0002,2,6001,6001\主營(yíng)業(yè)務(wù)收入,-,"54,676.61",,,構(gòu)成元素,是否構(gòu)成值，構(gòu)成的打√,,,,,

,3,31,,記-0003,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"167,012.12",-,,,123,,,,,,

,3,31,,記-0003,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"167,012.12",,,234,,,,,,

,3,31,,記-0003,3,220202,220202\應(yīng)付賬款\外部往來(lái),"167,012.12",-,,,2,,,,,,

,3,31,,記-0003,4,1002,1002\銀行存款,-,"167,012.12",,,432,,,,,,

,3,31,,記-0004,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,,213,,,,,,

,3,31,,記-0004,2,1002,1002\銀行存款,-,20.00,,,5,,,,,,

,3,31,,記-0005,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,678,,,,,,

,3,31,,記-0005,2,1002,1002\銀行存款,-,30.00,,,74,,,,,,

,3,31,,記-0006,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),"75,000.00",-,,,589,,,,,,

,3,31,,記-0006,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"75,000.00",,,89,,,,,,

,3,31,,記-0006,3,224102,224102\其他應(yīng)付款\外部往來(lái),"75,000.00",-,,,786,,,,,,

,3,31,,記-0006,4,1002,1002\銀行存款,-,"75,000.00",,,,,,,,,

,3,31,,記-0007,1,224102,224102\其他應(yīng)付款\外部往來(lái),-,814.00,,1,16.提取,提取英文,提取中文,,,,

,3,31,,記-0007,2,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),814.00,-,,,天職國(guó)際Baker1988會(huì)計(jì)師事務(wù)所Tilly,,,,,,

,3,31,,記-0008,1,66022504,66022504\管理費(fèi)用\咨詢?cè)V訟費(fèi)\審計(jì)費(fèi),"-12,184.28",-,,1,,提取數(shù)字金額（XX）元,,,,,

,3,31,,記-0008,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"-12,184.28",,,2841號(hào)商品需要3723元,,,,,,

,3,31,,記-0009,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),799.00,-,,,4343號(hào)商品需要631元,,,,,,

,3,31,,記-0009,2,1002,1002\銀行存款,-,799.00,,,881號(hào)商品需要4045元,,,,,,

,3,31,,記-0009,3,224102,224102\其他應(yīng)付款\外部往來(lái),799.00,-,,,1379號(hào)商品需要2418元,,,,,,

,3,31,,記-0009,4,224102,224102\其他應(yīng)付款\外部往來(lái),-,799.00,,,422號(hào)商品需要1203元,,,,,,

,3,31,,記-0010,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),882.79,-,,,1361號(hào)商品需要3441元,,,,,,

,3,31,,記-0010,2,1002,1002\銀行存款,-,882.79,,,1780號(hào)商品需要3942元,,,,,,

,3,31,,記-0011,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"12,595.24",-,,,366號(hào)商品需要1739元,,,,,,

,3,31,,記-0011,2,1002,1002\銀行存款,-,"12,595.24",,,1528號(hào)商品需要1938元,,,,,,

,3,31,,記-0012,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"1,619.17",-,,,3448號(hào)商品需要2270元,,,,,,

,3,31,,記-0012,2,1002,1002\銀行存款,-,"1,619.17",,,545號(hào)商品需要2512元,,,,,,

,3,31,,記-0013,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,116.34",-,,,945號(hào)商品需要2895元,,,,,,

,3,31,,記-0013,2,1002,1002\銀行存款,-,"3,116.34",,,1644號(hào)商品需要1252元,,,,,,

,3,31,,記-0014,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,950號(hào)商品需要2012元,,,,,,

,3,31,,記-0014,2,1002,1002\銀行存款,-,30.00,,,1871號(hào)商品需要1194元,,,,,,

,3,31,,記-0015,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),876.48,-,,,1200號(hào)商品需要1685元,,,,,,

,3,31,,記-0015,2,1002,1002\銀行存款,-,876.48,,,920號(hào)商品需要3857元,,,,,,

,3,31,,記-0016,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"65,718.76",-,,,463號(hào)商品需要275元,,,,,,

,3,31,,記-0016,2,1002,1002\銀行存款,-,"65,718.76",,,2081號(hào)商品需要389元,,,,,,

,3,31,,記-0017,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,2080號(hào)商品需要3230元,,,,,,

,3,31,,記-0017,2,1002,1002\銀行存款,-,30.00,,,,,,,,,

,3,31,,記-0018,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"11,220.54",-,,30分鐘,,,,,,,

,3,31,,記-0018,2,1002,1002\銀行存款,-,"11,220.54",,,,,,,,,

,3,31,,記-0019,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"7,861.77",-,,,,,,,,,

,3,31,,記-0019,2,1002,1002\銀行存款,-,"7,861.77",,,,,,,,,

,3,31,,記-0020,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"1,122.22",-,,,,,,,,,

,3,31,,記-0020,2,1002,1002\銀行存款,-,"1,122.22",,,,,,,,,

,3,31,,記-0021,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),1.93,-,,,,,,,,,

,3,31,,記-0021,2,1002,1002\銀行存款,-,1.93,,,,,,,,,

,3,31,,記-0022,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),282.00,-,,,,,,,,,

,3,31,,記-0022,2,1002,1002\銀行存款,-,282.00,,,,,,,,,

,3,31,,記-0023,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),272.11,-,,,,,,,,,

,3,31,,記-0023,2,1002,1002\銀行存款,-,272.11,,,,,,,,,

,3,31,,記-0024,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),26.39,-,,,,,,,,,

,3,31,,記-0024,2,1002,1002\銀行存款,-,26.39,,,,,,,,,

,3,31,,記-0025,1,1002,1002\銀行存款,"1,000,000.00",-,,,,,,,,,

,3,31,,記-0025,2,224101,224101\其他應(yīng)付款\內(nèi)部往來(lái),-,"1,000,000.00",,,,,,,,,

,3,31,,記-0026,1,224101,224101\其他應(yīng)付款\內(nèi)部往來(lái),"1,001,000.00",-,,,,,,,,,

,3,31,,記-0026,2,1002,1002\銀行存款,-,"1,001,000.00",,,,,,,,,

,3,31,,記-0027,1,220202,220202\應(yīng)付賬款\外部往來(lái),"160,169.39",-,,,,,,,,,

,3,31,,記-0027,2,1002,1002\銀行存款,-,"160,169.39",,,,,,,,,

,3,31,,記-0028,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,,,,,,,,

,3,31,,記-0028,2,1002,1002\銀行存款,-,20.00,,,,,,,,,

,3,31,,記-0029,1,1002,1002\銀行存款,0.42,-,,,,,,,,,

,3,31,,記-0029,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-0.42,-,,,,,,,,,

,3,31,,記-0030,1,1002,1002\銀行存款,"1,000,148.34",-,,,,,,,,,

,3,31,,記-0030,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-148.34,-,,,,,,,,,

,3,31,,記-0030,3,1013,1013\存入銀行的短期投資,-,"1,000,000.00",,,,,,,,,

,3,31,,記-0031,1,1013,1013\存入銀行的短期投資,"1,000,000.00",-,,,,,,,,,

,3,31,,記-0031,2,1002,1002\銀行存款,-,"1,000,000.00",,,,,,,,,

,3,31,,記-0032,1,1002,1002\銀行存款,1.54,-,,,,,,,,,

,3,31,,記-0032,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-1.54,-,,,,,,,,,

,3,31,,記-0033,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.47,-,,,,,,,,,

,3,31,,記-0033,2,1002,1002\銀行存款,-,52.00,,,,,,,,,

,3,31,,記-0034,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"27,474.01",-,,,,,,,,,

,3,31,,記-0034,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,-,,,,,,,,,

,3,31,,記-0035,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,32.88,-,,,,,,,,,

,3,31,,記-0035,2,1002,1002\銀行存款,-,-,,,,,,,,,

,3,31,,記-0035,3,1002,1002\銀行存款,-,-,,,,,,,,,

,3,31,,記-0036,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,20.30,-,,,,,,,,,

,3,31,,記-0036,2,1002,1002\銀行存款,-,-,,,,,,,,,

,3,31,,記-0037,1,6001,6001\主營(yíng)業(yè)務(wù)收入,"-94,027.00",-,,,,,,,,,

,3,31,,記-0037,2,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,-,"167,012.12",,,,,,,,,

,3,31,,記-0037,3,66022504,66022504\管理費(fèi)用\咨詢?cè)V訟費(fèi)\審計(jì)費(fèi),-,"-12,184.28",,,,,,,,,

,3,31,,記-0037,4,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,"1,613.00",,,,,,,,,

,3,31,,記-0037,5,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,282.00,,,,,,,,,

,3,31,,記-0037,6,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,"75,000.00",,,,,,,,,

,3,31,,記-0037,7,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,430.90,,,,,,,,,

,3,31,,記-0037,8,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-,-150.30,,,,,,,,,

,3,31,,記-0037,9,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-,,,,,,,,,

,3,31,,記-0037,10,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,53.18,,,,,,,,,

,3,31,,記-0037,11,4103,4103\本年利潤(rùn),"353,557.63",-,,,,,,,,,

,4,30,,記-0001,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),"2,553.66",-,,,,,,,,,

,4,30,,記-0001,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,"2,553.66",,,,,,,,,

,4,30,,記-0001,3,224102,224102\其他應(yīng)付款\外部往來(lái),"2,553.66",-,,,,,,,,,

,4,30,,記-0001,4,1002,1002\銀行存款,-,"2,553.66",,,,,,,,,

,4,30,,記-0002,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),27.00,-,,,,,,,,,

,4,30,,記-0002,2,1002,1002\銀行存款,-,27.00,,,,,,,,,

,4,30,,記-0003,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"2,311.92",-,,,,,,,,,

,4,30,,記-0003,2,1002,1002\銀行存款,-,"2,311.92",,,,,,,,,

,4,30,,記-0004,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),760.00,-,,,,,,,,,

,4,30,,記-0004,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,760.00,,,,,,,,,

,4,30,,記-0004,3,224102,224102\其他應(yīng)付款\外部往來(lái),760.00,-,,,,,,,,,

,4,30,,記-0004,4,1002,1002\銀行存款,-,760.00,,,,,,,,,

,4,30,,記-0005,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),27.00,-,,,,,,,,,

,4,30,,記-0005,2,1002,1002\銀行存款,-,27.00,,,,,,,,,

,4,30,,記-0006,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"7,681.30",-,,,,,,,,,

,4,30,,記-0006,2,1002,1002\銀行存款,-,"7,681.30",,,,,,,,,

,4,30,,記-0007,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),584.52,-,,,,,,,,,

,4,30,,記-0007,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,584.52,,,,,,,,,

,4,30,,記-0007,3,224102,224102\其他應(yīng)付款\外部往來(lái),584.52,-,,,,,,,,,

,4,30,,記-0007,4,1002,1002\銀行存款,-,584.52,,,,,,,,,

,4,30,,記-0008,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),84.00,-,,,,,,,,,

,4,30,,記-0008,2,1002,1002\銀行存款,-,30.00,,,,,,,,,

,4,30,,記-0008,3,1002,1002\銀行存款,-,27.00,,,,,,,,,

,4,30,,記-0008,4,1002,1002\銀行存款,-,27.00,,,,,,,,,

,4,30,,記-0009,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,034.13",-,,,,,,,,,

,4,30,,記-0009,2,1002,1002\銀行存款,-,"3,034.13",,,,,,,,,

,4,30,,記-0010,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),581.68,-,,,,,,,,,

,4,30,,記-0010,2,1002,1002\銀行存款,-,581.68,,,,,,,,,

,4,30,,記-0011,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),260.00,-,,,,,,,,,

,4,30,,記-0011,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,260.00,,,,,,,,,

,4,30,,記-0011,3,224102,224102\其他應(yīng)付款\外部往來(lái),260.00,-,,,,,,,,,

,4,30,,記-0011,4,1002,1002\銀行存款,-,260.00,,,,,,,,,

,4,30,,記-0012,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),495.24,-,,,,,,,,,

,4,30,,記-0012,2,1002,1002\銀行存款,-,495.24,,,,,,,,,

,4,30,,記-0013,1,1002,1002\銀行存款,0.23,-,,,,,,,,,

,4,30,,記-0013,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-0.23,-,,,,,,,,,

,4,30,,記-0014,1,1002,1002\銀行存款,"5,000.00",-,,,,,,,,,

,4,30,,記-0014,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"5,000.00",,,,,,,,,

,4,30,,記-0015,1,1002,1002\銀行存款,"1,000,087.23",-,,,,,,,,,

,4,30,,記-0015,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-87.23,-,,,,,,,,,

,4,30,,記-0015,3,1013,1013\存入銀行的短期投資,-,"1,000,000.00",,,,,,,,,

,4,30,,記-0016,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.46,-,,,,,,,,,

,4,30,,記-0016,2,1002,1002\銀行存款,-,50.00,,,,,,,,,

,4,30,,記-0017,1,1002,1002\銀行存款,"3,055,581.02",-,,,,,,,,,

,4,30,,記-0017,2,224101,224101\其他應(yīng)付款\內(nèi)部往來(lái),-,"3,055,581.02",,,,,,,,,

,4,30,,記-0018,1,1511,1511\長(zhǎng)期股權(quán)投資,"3,063,350.08",-,,,,,,,,,

,4,30,,記-0018,2,1002,1002\銀行存款,-,"20,000,000.00",,,,,,,,,

,4,30,,記-0019,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-7.16,-,,,,,,,,,

,4,30,,記-0019,2,1002,1002\銀行存款,7.16,-,,,,,,,,,

,4,30,,記-0020,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"-28,618.58",-,,,,,,,,,

,4,30,,記-0020,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"28,618.58",-,,,,,,,,,

,4,30,,記-0021,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"-18,015.74",-,,,,,,,,,

,4,30,,記-0021,2,1002,1002\銀行存款,32.10,-,,,,,,,,,

,4,30,,記-0021,3,1002,1002\銀行存款,"17,983.64",-,,,,,,,,,

,4,30,,記-0022,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"167,012.12",-,,,,,,,,,

,4,30,,記-0022,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"167,012.12",,,,,,,,,

,4,30,,記-0023,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,-,"167,012.12",,,,,,,,,

,4,30,,記-0023,2,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,"4,158.18",,,,,,,,,

,4,30,,記-0023,3,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,633.70,,,,,,,,,

2021,4,30,,記-0023,4,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-,-87.46,,,,,,,,,

,4,30,,記-0023,5,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-,,,,,,,,,

,4,30,,記-0023,6,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,"-18,022.90",,,,,,,,,

,4,30,,記-0023,7,4103,4103\本年利潤(rùn),"125,075.06",-,,,,,,,,,

,5,31,,記-0001,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.47,-,,,,,,,,,

,5,31,,記-0001,2,1002,1002\銀行存款,-,52.00,,,,,,,,,

,5,31,,記-0002,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),18.37,-,,,,,,,,,

,5,31,,記-0002,2,1002,1002\銀行存款,-,118.33,,,,,,,,,

,5,31,,記-0003,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"292,731.94",-,,,,,,,,,

,5,31,,記-0003,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"292,731.94",,,,,,,,,

,5,31,,記-0003,3,220202,220202\應(yīng)付賬款\外部往來(lái),"292,731.94",-,,,,,,,,,

,5,31,,記-0003,4,1002,1002\銀行存款,-,"292,731.94",,,,,,,,,

,5,31,,記-0003,5,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,,,,,,,,

,5,31,,記-0003,6,1002,1002\銀行存款,-,20.00,,,,,,,,,

,5,31,,記-0004,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"15,533.84",-,,,,,,,,,

,5,31,,記-0004,2,1002,1002\銀行存款,-,"15,533.84",,,,,,,,,

,5,31,,記-0005,1,1002,1002\銀行存款,-,"145,750.00",,,,,,,,,

,5,31,,記-0005,2,220202,220202\應(yīng)付賬款\外部往來(lái),"145,750.00",-,,,,,,,,,

,5,31,,記-0006,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),231.92,-,,,,,,,,,

,5,31,,記-0006,2,1002,1002\銀行存款,-,"1,500.00",,,,,,,,,

,5,31,,記-0007,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),97.80,-,,,,,,,,,

,5,31,,記-0007,2,1002,1002\銀行存款,-,97.80,,,,,,,,,

,5,31,,記-0008,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"5,723.16",-,,,,,,,,,

,5,31,,記-0008,2,1002,1002\銀行存款,-,"5,723.16",,,,,,,,,

,5,31,,記-0009,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"1,391.86",-,,,,,,,,,

,5,31,,記-0009,2,1002,1002\銀行存款,-,"1,391.86",,,,,,,,,

,5,31,,記-0010,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"5,683.83",-,,,,,,,,,

,5,31,,記-0010,2,1002,1002\銀行存款,-,"5,683.83",,,,,,,,,

,5,31,,記-0011,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"2,168.56",-,,,,,,,,,

,5,31,,記-0011,2,1002,1002\銀行存款,-,"2,168.56",,,,,,,,,

,5,31,,記-0012,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,855.49",-,,,,,,,,,

,5,31,,記-0012,2,1002,1002\銀行存款,-,"3,855.49",,,,,,,,,

,5,31,,記-0013,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"6,708.40",-,,,,,,,,,

,5,31,,記-0013,2,1002,1002\銀行存款,-,"6,708.40",,,,,,,,,

,5,31,,記-0014,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"4,982.61",-,,,,,,,,,

,5,31,,記-0014,2,1002,1002\銀行存款,-,"4,982.61",,,,,,,,,

,5,31,,記-0015,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"3,000.00",-,,,,,,,,,

,5,31,,記-0015,2,1002,1002\銀行存款,-,"3,000.00",,,,,,,,,

,5,31,,記-0016,1,1002,1002\銀行存款,"2,960.00",-,,,,,,,,,

,5,31,,記-0016,2,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),40.00,-,,,,,,,,,

,5,31,,記-0016,3,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"3,000.00",,,,,,,,,

,5,31,,記-0017,1,1002,1002\銀行存款,0.60,-,,,,,,,,,

,5,31,,記-0017,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-0.60,-,,,,,,,,,

,5,31,,記-0018,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,,,,,,,

,5,31,,記-0018,2,1002,1002\銀行存款,-,30.00,,,,,,,,,

,5,31,,記-0019,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),30.00,-,,,,,,,,,

,5,31,,記-0019,2,1002,1002\銀行存款,-,30.00,,,,,,,,,

,5,31,,記-0020,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),228.80,-,,,,,,,,,

,5,31,,記-0020,2,1002,1002\銀行存款,-,228.80,,,,,,,,,

,5,31,,記-0021,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),27.00,-,,,,,,,,,

,5,31,,記-0021,2,1002,1002\銀行存款,-,27.00,,,,,,,,,

,5,31,,記-0022,1,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),410.00,-,,,,,,,,,

,5,31,,記-0022,2,224102,224102\其他應(yīng)付款\外部往來(lái),-,410.00,,,,,,,,,

,5,31,,記-0022,3,224102,224102\其他應(yīng)付款\外部往來(lái),410.00,-,,,,,,,,,

,5,31,,記-0022,4,1002,1002\銀行存款,-,410.00,,,,,,,,,

,5,31,,記-0023,1,1002,1002\銀行存款,"999,982.00",-,,,,,,,,,

,5,31,,記-0023,2,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),18.00,-,,,,,,,,,

,5,31,,記-0023,3,1002,1002\銀行存款,-,"1,000,000.00",,,,,,,,,

,5,31,,記-0024,1,1002,1002\銀行存款,"61,928.02",-,,,,,,,,,

,5,31,,記-0024,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),-,"61,928.02",,,,,,,,,

,5,31,,記-0025,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),61.85,-,,,,,,,,,

,5,31,,記-0025,2,1002,1002\銀行存款,-,400.00,,,,,,,,,

,5,31,,記-0026,1,1401,1401\商品采購(gòu),-,"145,750.00",,,,,,,,,

,5,31,,記-0026,2,1405,1405\庫(kù)存商品,"145,750.00",-,,,,,,,,,

,5,31,,記-0027,1,64010301,64010301\主營(yíng)業(yè)務(wù)成本\自營(yíng)銷售成本\銷售成本,"145,750.00",-,,,,,,,,,

,5,31,,記-0027,2,1405,1405\庫(kù)存商品,-,"145,750.00",,,,,,,,,

,5,31,,記-0028,1,2203,2203\預(yù)收賬款,"148,703.61",-,,,,,,,,,

,5,31,,記-0028,2,6001,6001\主營(yíng)業(yè)務(wù)收入,-,"148,703.61",,,,,,,,,

,5,31,,記-0029,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"-28,084.53",-,,,,,,,,,

,5,31,,記-0029,2,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"28,084.53",-,,,,,,,,,

,5,31,,記-0031,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,5.05,-,,,,,,,,,

,5,31,,記-0031,2,1002,1002\銀行存款,-,-,,,,,,,,,

,5,31,,記-0032,1,1401,1401\商品采購(gòu),"145,750.00",-,,,,,,,,,

,5,31,,記-0032,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"145,750.00",,,,,,,,,

,5,31,,記-0033,1,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,"10,183.61",-,,,,,,,,,

,5,31,,記-0033,2,1002,1002\銀行存款,26.91,-,,,,,,,,,

,5,31,,記-0033,3,1002,1002\銀行存款,-,-,,,,,,,,,

,5,31,,記-0034,1,122101,122101\其他應(yīng)收款\內(nèi)部往來(lái),"-11,624,729.47",-,,,,,,,,,

,5,31,,記-0034,2,224101,224101\其他應(yīng)付款\內(nèi)部往來(lái),-,"-11,624,729.47",,,,,,,,,

,5,31,,記-0035,1,6001,6001\主營(yíng)業(yè)務(wù)收入,"148,703.61",-,,,,,,,,,

,5,31,,記-0035,2,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,-,"292,731.94",,,,,,,,,

,5,31,,記-0035,3,64010301,64010301\主營(yíng)業(yè)務(wù)成本\自營(yíng)銷售成本\銷售成本,-,"145,750.00",,,,,,,,,

,5,31,,記-0035,4,66022503,66022503\管理費(fèi)用\咨詢?cè)V訟費(fèi)\咨詢費(fèi),-,410.00,,,,,,,,,

,5,31,,記-0035,5,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-,-0.60,,,,,,,,,

,5,31,,記-0035,6,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,-,,,,,,,,,

,5,31,,記-0035,7,660305,660305\財(cái)務(wù)費(fèi)用\匯兌損益,-,"10,188.66",,,,,,,,,

,5,31,,記-0035,8,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,293.77,,,,,,,,,

,5,31,,記-0035,9,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),-,412.64,,,,,,,,,

,5,31,,記-0035,10,4103,4103\本年利潤(rùn),"272,998.27",-,,,,,,,,,

,6,30,,記-0001,1,1002,1002\銀行存款,7.75,-,,,,,,,,,

,6,30,,記-0001,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-7.75,-,,,,,,,,,

,6,30,,記-0002,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.78,-,,,,,,,,,

,6,30,,記-0002,2,1002,1002\銀行存款,-,0.78,,,,,,,,,

,6,30,,記-0003,1,1002,1002\銀行存款,1.44,-,,,,,,,,,

,6,30,,記-0003,2,660303,660303\財(cái)務(wù)費(fèi)用\利息收入,-1.44,-,,,,,,,,,

,6,30,,記-0004,1,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),0.45,-,,,,,,,,,

,6,30,,記-0004,2,1002,1002\銀行存款,-,50.00,,,,,,,,,

,6,30,,記-0005,1,64010218,64010218\主營(yíng)業(yè)務(wù)成本\間接成本\ABC/EDF費(fèi)用,"167,541.26",-,,,,,,,,,

,6,30,,記-0005,2,220202,220202\應(yīng)付賬款\外部往來(lái),-,"167,541.26",,,,,,,,,

,6,30,,記-0005,3,220202,220202\應(yīng)付賬款\外部往來(lái),"167,541.26",-,,,,,,,,,

,6,30,,記-0005,4,1002,1002\銀行存款,-,"167,541.26",,,,,,,,,

,6,30,,記-0005,5,660302,660302\財(cái)務(wù)費(fèi)用\手續(xù)費(fèi),20.00,-,,,,,,,,,

,6,30,,記-0005,6,1002,1002\銀行存款,-,20.00,,,,,,,,,

,6,30,,記-0006,1,1002,1002\銀行存款,"6,050.00",-,,,,,,,,,

,6,30,,記-0006,2,122101