大量光電財報2011.11大陸

DL銀行存款憑證匯總,,,,,,,,,,

,,,,,,,,,,,

月份,科目代碼,憑證號,摘要,借方,,貸方,,余額,,

,,,,USD,RMB,USD,RMB,USD,RMB,

03月,100202,03018,收投資款USD200萬,"2,000,000.00","13,652,600.00",,,"2,000,000.00","13,652,600.00",

03月,100202,03023,利息收入USD16.67,16.67,113.80,,,"2,000,016.67","13,652,713.80",

,,,03月合計,"2,000,016.67","13,652,713.80",0.00,0.00,"2,000,016.67","13,652,713.80",

04月,100201,04002,結(jié)匯USD32932.32,,"224,799.30",,,"2,000,016.67","13,877,513.10",

04月,100202,04002,結(jié)匯USD32932.33,,,"33,000.00","225,261.30","1,967,016.67","13,652,251.80",

04月,100201,04003,付蘇文電力工程設(shè)計費,,,,"36,000.00","1,967,016.67","13,616,251.80",

04月,100201,04004,預(yù)付電纜工程設(shè)計費,,,,"77,788.72","1,967,016.67","13,538,463.08",

04月,100201,04005,付電匯手續(xù)費,,,,35.00,"1,967,016.67","13,538,428.08",

04月,100201,04009,結(jié)匯USD49000,,"333,812.50",,,"1,967,016.67","13,872,240.58",

04月,100202,04009,結(jié)匯USD49000,,,"49,000.00","334,478.90","1,918,016.67","13,537,761.68",

04月,100201,04013,預(yù)付廠房押金,,,,"115,128.00","1,918,016.67","13,422,633.68",

04月,100201,04017,結(jié)匯USD871800,,"5,937,306.72",,,"1,918,016.67","19,359,940.40",

04月,100202,04017,結(jié)匯USD871800,,,"871,800.00","5,950,993.98","1,046,216.67","13,408,946.42",

04月,100201,04018,預(yù)付中央空調(diào)工程款,,,,"5,937,500.00","1,046,216.67","7,471,446.42",

04月,100201,04019,付電匯手續(xù)費,,,,118.00,"1,046,216.67","7,471,328.42",

04月,100201,04020,付廠房房租費,,,,"127,455.00","1,046,216.67","7,343,873.42",

04月,100201,04028,付華峰消防器材款和手續(xù)費,,,,"50,010.00","1,046,216.67","7,293,863.42",

04月,100201,04036,預(yù)付創(chuàng)效公司器材費,,,,"388,586.00","1,046,216.67","6,905,277.42",

04月,100201,04037,預(yù)付興源電力建設(shè)費,,,,"186,976.57","1,046,216.67","6,718,300.85",

04月,100201,04038,付電匯手續(xù)費,,,,30.00,"1,046,216.67","6,718,270.85",

04月,100201,04039,結(jié)匯USD84400,,"574,932.80",,,"1,046,216.67","7,293,203.65",

04月,100202,04039,結(jié)匯USD84400,,,"84,400.00","576,122.84","961,816.67","6,717,080.81",

04月,100202,04040,購入洗手機二臺,,,"1,440.00","9,829.58","960,376.67","6,707,251.23",

04月,100202,04049,月末調(diào)匯,,-207.94,,,"960,376.67","6,707,043.29",

,,,04月合計,0.00,"7,070,643.38","1,039,640.00","14,016,313.89","960,376.67","6,707,043.29",

05月,100201,05024,付電力公司負控裝置費,,,,"23,810.00","960,376.67","6,683,233.29",

05月,100201,05043,提取備用金,,,,"40,000.00","960,376.67","6,643,233.29",

05月,100201,05045,付支票工本費,,,,15.00,"960,376.67","6,643,218.29",

05月,100201,05046,付支票工本費手續(xù)費,,,,5.00,"960,376.67","6,643,213.29",

05月,100201,05047,付上半年度電子回單箱費,,,,50.00,"960,376.67","6,643,163.29",

,100202,,05月月末調(diào)匯,,"1,632.64",,,"960,376.67","6,644,795.93",

,,,05月合計,0.00,"1,632.64",0.00,"63,880.00","960,376.67","6,644,795.93",

06月,100201,06002,預(yù)付晉陵電力工程款,,,,"9,319.00","960,376.67","6,635,476.93",

06月,100201,06003,付銀行手續(xù)費,,,,5.00,"960,376.67","6,635,471.93",

06月,100202,06009,預(yù)付生產(chǎn)設(shè)備款,,,"146,951.60","1,003,370.83","813,425.07","5,632,101.10",

06月,100201,06009,付生產(chǎn)設(shè)備手續(xù)費,,,,"1,150.00","813,425.07","5,630,951.10",

06月,100203,06011,"購入日幣9,900,000",,"742,777.20",,,"813,425.07","6,373,728.30",

06月,100202,06011,"結(jié)匯購入日幣USD108,600.26",,,"108,600.26","741,511.72","704,824.81","5,632,216.58",

06月,100203,06012,"預(yù)付SHIBAURA設(shè)備款JPY9,900,000",,,,"742,777.20","704,824.81","4,889,439.38",

06月,100201,06012,付銀行手續(xù)費,,,,892.63,"704,824.81","4,888,546.75",

06月,100202,06014,付購置設(shè)備國外手續(xù)費,,,15.00,102.42,"704,809.81","4,888,444.33",

06月,100201,06015,預(yù)付電費款,,,,"40,000.00","704,809.81","4,848,444.33",

06月,100201,06028,提取備用金,,,,"20,000.00","704,809.81","4,828,444.33",

06月,100201,06045,付電匯手續(xù)費,,,,369.82,"704,809.81","4,828,074.51",

06月,100201,06046,利息收入,,121.72,,,"704,809.81","4,828,196.23",

06月,100202,06047,美元戶利息收入,299.73,"2,046.53",,,"705,109.54","4,830,242.76",

06月,100202,06052,預(yù)付fusionuvsystemsjapank.k公司設(shè)備款,,,"97,767.00","667,543.30","607,342.54","4,162,699.46",

06月,100201,06052,付電匯手續(xù)費,,,,817.12,"607,342.54","4,161,882.34",

06月,100202,06053,結(jié)匯USD49000,,,"49,000.00","334,567.10","558,342.54","3,827,315.24",

06月,100201,06053,結(jié)匯USD49000,,"333,048.10",,,"558,342.54","4,160,363.34",

06月,100201,06056,付購空白憑證費,,,,5.00,"558,342.54","4,160,358.34",

06月,100201,06057,付電匯手續(xù)費,,,,15.00,"558,342.54","4,160,343.34",

06月,100201,06058,預(yù)付07月物業(yè)費,,,,"13,300.00","558,342.54","4,147,043.34",

06月,100201,06065,付境外匯款手續(xù)費,,,,102.16,"558,342.54","4,146,941.18",

06月,100202,06066,月末調(diào)匯,,"-20,754.71",,,"558,342.54","4,126,186.47",

06月,100202,06069,憑證調(diào)整,,"19,765.71",,,"558,342.54","4,145,952.18",

,,,06月合計,299.73,"1,077,004.55","402,333.86","3,575,848.30","558,342.54","4,145,952.18",

07月,100201,07001,付銀行詢證手續(xù)費,,,,200.00,"558,342.54","4,145,752.18",

07月,100201,07031,預(yù)付廠務(wù)車款,,,,"240,000.00","558,342.54","3,905,752.18",

07月,100202,07043,預(yù)付NEWORLD公司chroma生產(chǎn)設(shè)備款,,,"5,920.00","40,090.24","552,422.54","3,865,661.94",

07月,100201,07043,預(yù)付NEWORLD公司chroma生產(chǎn)設(shè)備款手續(xù)費,,,,200.00,"552,422.54","3,865,461.94",

07月,100201,07046,付吳爵彤機票款,,,,"3,350.00","552,422.54","3,862,111.94",

07月,100201,07046,付吳爵彤機票款手續(xù)費,,,,5.00,"552,422.54","3,862,106.94",

07月,100201,07048,付廠務(wù)車尾款,,,,"6,587.00","552,422.54","3,855,519.94",

07月,100201,07054,付機票款,,,,"11,780.00","552,422.54","3,843,739.94",

07月,100201,07055,付蘇州桂星公司吊裝費,,,,"3,500.00","552,422.54","3,840,239.94",

07月,100201,07056,付電匯手續(xù)費,,,,15.00,"552,422.54","3,840,224.94",

07月,100202,07057,預(yù)付宏成光電香港公司材料款,,,"1,534.00","10,388.25","550,888.54","3,829,836.69",

07月,100201,07057,付香港宏成公司材料款手續(xù)費,,,,200.00,"550,888.54","3,829,636.69",

07月,100201,07063,預(yù)付電費款,,,,"40,000.00","550,888.54","3,789,636.69",

07月,100201,07068,預(yù)付電費款,,,,"100,000.00","550,888.54","3,689,636.69",

07月,100201,07074,"結(jié)匯USD50,000",,"338,200.00",,,"550,888.54","4,027,836.69",

07月,100202,07074,"結(jié)匯USD50,001",,,"50,000.00","338,600.00","500,888.54","3,689,236.69",

07月,100201,07076,提取備用金,,,,"20,000.00","500,888.54","3,669,236.69",

07月,100202,07083,憑證調(diào)整參06月069#,,"-19,765.71",,,"500,888.54","3,649,470.98",

07月,100202,07092,月末調(diào)匯,,,,"9,050.00","500,888.54","3,640,420.98",

,,,07月合計,0.00,"318,434.29","57,454.00","823,965.49","500,888.54","3,640,420.98",

08月,100201,08001,提現(xiàn)備用,,,,"20,000.00","500,888.54","3,620,420.98",

08月,100201,08005,物業(yè)服務(wù)費,,,,"13,300.00","500,888.54","3,607,120.98",

08月,100201,08011,陶韻暫支購電,,,,"100,000.00","500,888.54","3,507,120.98",

08月,100203,08013,支付員工工資,,,,"54,189.00","500,888.54","3,452,931.98",

08月,100201,08016,購財務(wù)保險箱,,,,"2,000.00","500,888.54","3,450,931.98",

08月,100201,08017,購考勤卡與考勤機2臺,,,,"2,400.00","500,888.54","3,448,531.98",

08月,100203,08018,銀行退回支付職工工資,,"19,794.00",,,"500,888.54","3,468,325.98",

08月,100203,08019,支付職工工資,,,,"8,604.00","500,888.54","3,459,721.98",

08月,100201,08020,購碎紙機,,,,"2,100.00","500,888.54","3,457,621.98",

08月,100203,08021,支付職工工資,,,,"11,190.00","500,888.54","3,446,431.98",

08月,100204,08023,"向臺灣（上海商業(yè)儲蓄銀行股份有限公司國際

金融業(yè)務(wù)分行）借款","1,000,000.00","6,774,200.00",,,"1,500,888.54","10,220,631.98",

08月,100201,08024,購辦公用品,,,,"2,970.80","1,500,888.54","10,217,661.18",

08月,100202,08025-1,購日幣19800000,,"1,547,587.80","232,203.59","1,572,993.56","1,268,684.95","10,192,255.42",

08月,100202,08025-2,預(yù)付購生產(chǎn)設(shè)備款,,,,"1,547,587.80","1,268,684.95","8,644,667.62",

08月,100202,08025-2,預(yù)付購生產(chǎn)設(shè)備款手續(xù)費,,,,"1,150.00","1,268,684.95","8,643,517.62",

08月,100201,08026,購洗衣機2臺70%余款,,,"3,360.00","22,761.31","1,265,324.95","8,620,756.31",

08月,100201,08027,預(yù)付購PVA3000-800-FILL與PVA3000-800-DAM40%貨款,,,"183,689.50","1,244,349.41","1,081,635.45","7,376,406.90",

08月,100203,08027,預(yù)付貨款手續(xù)費,,,,"1,150.00","1,081,635.45","7,375,256.90",

08月,100201,08031,提現(xiàn)備用,,,,"20,000.00","1,081,635.45","7,355,256.90",

08月,100201,08034,結(jié)匯,,"678,090.00","100,000.00","677,420.00","981,635.45","7,355,926.90",

08月,100201,08035,購戴爾電腦,,,,"127,195.00","981,635.45","7,228,731.90",

08月,100201,08036,購粒子計數(shù)器靜電測試依吸塵器離子風機80%貨款,,,"17,200.00","116,516.24","964,435.45","7,112,215.66",

08月,100202,08036,匯款手續(xù)費,,,,20.00,"964,435.45","7,112,195.66",

08月,100201,08037,支付購兩層手推車防靜電椅…,,,"28,800.00","195,096.96","935,635.45","6,917,098.70",

08月,100202,08036,匯款手續(xù)費,,,,313.17,"935,635.45","6,916,785.53",

08月,100202,08043,辦理代扣代繳稅費業(yè)務(wù)手續(xù)費,,,,100.00,"935,635.45","6,916,685.53",

08月,100202,08054,付匯款手續(xù)費,,,,60.00,"935,635.45","6,916,625.53",

08月,100202,08055,付匯款手續(xù)費,,,,102.08,"935,635.45","6,916,523.45",

08月,100202,08058,付匯款手續(xù)費,,,,789.96,"935,635.45","6,915,733.49",

08月,100201,08059,購工作服,,,,"10,000.00","935,635.45","6,905,733.49",

08月,100201,08060,購電話機50臺,,,,"3,250.00","935,635.45","6,902,483.49",

08月,100201,08061-1,購設(shè)備封膠機膠帶,,,,570.40,"935,635.45","6,901,913.09",

08月,100201,08061-2,提現(xiàn)備用,,,,"20,000.00","935,635.45","6,881,913.09",

08月,100201,08062-1,付辦公室復(fù)印機租賃費,,,,"1,076.07","935,635.45","6,880,837.02",

08月,100201,08062-2,提現(xiàn)備用,,,,"20,000.00","935,635.45","6,860,837.02",

08月,100201,08063,預(yù)支機票款,,,,"2,950.00","935,635.45","6,857,887.02",

08月,100201,08069,中銀退回預(yù)支機票款,,"2,950.00",,,"935,635.45","6,860,837.02",

08月,100201,08077,付機票款電匯手續(xù)費,,,,"8,855.00","935,635.45","6,851,982.02",

08月,100201,08080,中銀退回預(yù)支機票款,,"8,850.00",,,"935,635.45","6,860,832.02",

08月,100201,08081,購KINGSON設(shè)備款80%,,,"65,414.40","443,130.23","870,221.05","6,417,701.79",

08月,100202,08081,國外匯款手續(xù)費,,,,595.60,"870,221.05","6,417,106.19",

08月,100201,08082,購鑫力股份設(shè)備款80%,,,"84,000.00","569,032.80","786,221.05","5,848,073.39",

08月,100202,08082,國外匯款手續(xù)費,,,,722.20,"786,221.05","5,847,351.19",

08月,100202,08083,報銷差旅費電匯手續(xù)費,,,,"8,855.00","786,221.05","5,838,496.19",

08月,100201,08085,月末調(diào)匯,,"10,357.57",,,"786,221.05","5,848,853.76",

08月,100201,08086,月末調(diào)匯,,"17,781.54",,,"786,221.05","5,866,635.30",

,,,08月合計,"1,000,000.00","9,059,610.91","714,667.49","6,833,396.59","786,221.05","5,866,635.30",

09月,100201,09001,購支票,,,,40.00,"786,221.05","5,866,595.30",

09月,100201,09002,支付廠務(wù)電話費網(wǎng)絡(luò)費,,,,"5,184.15","786,221.05","5,861,411.15",

09月,100201,09003,支付公司裝置變電柜款90%,,,,"150,300.00","786,221.05","5,711,111.15",

09月,100202,09012,付國外電匯手續(xù)費,,,30.00,204.38,"786,191.05","5,710,906.77",

09月,100201,09013,支付8月份員工薪資,,,,"78,852.00","786,191.05","5,632,054.77",

09月,100201,09014,付購辦公用品,,,,721.00,"786,191.05","5,631,333.77",

09月,100201,09015,付9月份廠房物業(yè)管理費,,,,"13,300.00","786,191.05","5,618,033.77",

09月,100201,09016,提現(xiàn)備用,,,,"30,000.00","786,191.05","5,588,033.77",

09月,100201,09017,邵回臺機票款電匯手續(xù)費,,,,"2,955.00","786,191.05","5,585,078.77",

09月,100202,09018,預(yù)付購星隆生產(chǎn)設(shè)備款80%,,,"34,270.00","233,467.80","751,921.05","5,351,610.97",

09月,100201,09018,付國外匯款手續(xù)費,,,,383.06,"751,921.05","5,351,227.91",

09月,100202,09019,預(yù)付GREATWORKINC設(shè)備款80%,,,"7,040.00","47,960.70","744,881.05","5,303,267.21",

09月,100201,09019,付國外匯款手續(xù)費,,,,200.00,"744,881.05","5,303,067.21",

09月,100201,09029,付匯款手續(xù)費,,,,203.24,"744,881.05","5,302,863.97",

09月,100201,09030,付研發(fā)購材料款電匯手續(xù)費,,,,"1,605.00","744,881.05","5,301,258.97",

09月,100201,09031,付物業(yè)服務(wù)費,,,,"1,600.00","744,881.05","5,299,658.97",

09月,100201,09032,付震旦復(fù)印機租賃費,,,,"1,070.00","744,881.05","5,298,588.97",

09月,100201,09034,提現(xiàn)備用,,,,"20,000.00","744,881.05","5,278,588.97",

09月,100201,09035,付開幕餐飲費住宿費,,,,"8,601.00","744,881.05","5,269,987.97",

09月,100201,09036,陶韻借款購電,,,,"100,000.00","744,881.05","5,169,987.97",

09月,100201,09037,預(yù)支電氣工程檢測費(江蘇警星消防）50%,,,,"6,000.00","744,881.05","5,163,987.97",

09月,100202,09038,預(yù)付購友相電子設(shè)備款80%,,,"14,000.00","95,376.40","730,881.05","5,068,611.57",

09月,100201,09038,付國外匯款手續(xù)費,,,,244.51,"730,881.05","5,068,367.06",

09月,100201,09062,付代理記賬費電匯手續(xù)費,,,,"5,005.00","730,881.05","5,063,362.06",

09月,100201,09073,購生產(chǎn)輔助設(shè)備,,,,"2,650.00","730,881.05","5,060,712.06",

09月,100201,09074,付公司開幕租車客運費,,,,"2,200.00","730,881.05","5,058,512.06",

09月,100201,09075,付廠房電梯保養(yǎng)費,,,,"1,750.00","730,881.05","5,056,762.06",

09月,100201,09077,付生產(chǎn)設(shè)備手續(xù)費,,,,"43,279.50","730,881.05","5,013,482.56",

09月,100202,09080,美金結(jié)匯1:68126,,"334,015.00","50,000.00","340,630.00","680,881.05","5,006,867.56",

09月,100201,09081,匯款手續(xù)費,,,,100.61,"680,881.05","5,006,766.95",

09月,100201,09091,人民幣戶利息收入,,224.37,,,"680,881.05","5,006,991.32",

09月,100202,09092,美元戶利息收入,134.71,917.73,,,"681,015.76","5,007,909.05",

09月,100202,09093,外債美元戶利息收入,40.89,278.57,,,"681,056.65","5,008,187.62",

09月,100201,09094,付購公司開幕禮品款,,,,"1,020.00","681,056.65","5,007,167.62",

09月,100201,09100,提現(xiàn)備用,,,,"40,000.00","681,056.65","4,967,167.62",

09月,100201,09101,月末調(diào)匯,,,,"25,049.53","681,056.65","4,942,118.09",

09月,100201,09102,月末調(diào)匯,,,,"31,455.69","681,056.65","4,910,662.40",

,,,09月合計,175.60,"335,435.67","105,340.00","1,291,408.57","681,056.65","4,910,662.40",

10月,100201,10001,付十月份廠區(qū)物業(yè)服務(wù)費,,,,"14,900.00","681,056.65","4,895,762.40",

10月,100201,10002-2,付員工9月份工資,,,,"90,080.00","681,056.65","4,805,682.40",

10月,100201,10003,提現(xiàn)備用,,,,"90,000.00","681,056.65","4,715,682.40",

10月,100202,10004,購研發(fā)用材料,,,"23,880.00","159,590.04","657,176.65","4,556,092.36",

10月,100201,10006,付辦公用品款,,,,"1,406.00","657,176.65","4,554,686.36",

10月,100201,10007,付國外匯款手續(xù)費,,,,169.75,"657,176.65","4,554,516.61",

10月,100201,10008,預(yù)付上海順側(cè)電子設(shè)備款30%,,,,"4,470.00","657,176.65","4,550,046.61",

10月,100202,10009,支付購藍天綠地生產(chǎn)設(shè)備20%余款,,,"4,300.00","28,736.90","652,876.65","4,521,309.71",

10月,100202,10010,結(jié)匯,,"332,985.00","50,000.00","334,150.00","602,876.65","4,520,144.71",

10月,100202,10023,支付蘇州同仁生產(chǎn)設(shè)備20%余款,,,"7,200.00","48,117.60","595,676.65","4,472,027.11",

10月,100201,10024,支付國外匯款手續(xù)費,,,,120.00,"595,676.65","4,471,907.11",

10月,100201,10025,提現(xiàn)備用,,,,"90,000.00","595,676.65","4,381,907.11",

10月,100201,10034,陶韻借款購電,,,,"100,000.00","595,676.65","4,281,907.11",

10月,100201,10035,常州污水公司押金,,,,"20,000.00","595,676.65","4,261,907.11",

10月,100201,10036,付9月份影印租賃費,,,,"1,143.36","595,676.65","4,260,763.75",

10月,100201,10037,付購辦公用品,,,,"90,000.00","595,676.65","4,170,763.75",

10月,100202,10052,購雷光科技生產(chǎn)設(shè)備50%預(yù)付款,,,"117,764.75","787,021.82","477,911.90","3,383,741.93",

10月,100201,10054,支付銀行手續(xù)費,,,,80.00,"477,911.90","3,383,661.93",

10月,100201,10055,支付外債利息應(yīng)納所得稅,,,,"3,364.40","477,911.90","3,380,297.53",

10月,100201,10056,支付國外電匯手續(xù)費,,,,934.41,"477,911.90","3,379,363.12",

10月,100202,10057,收到投資款100萬美金,"1,000,000.00","6,672,900.00",,,"1,477,911.90","10,052,263.12",

10月,100202,10058,收到投資款100萬美金,"1,000,000.00","6,672,900.00",,,"2,477,911.90","16,725,163.12",

10月,100202,10063,購NEWORLD生產(chǎn)設(shè)備測試器20%驗收款,,,"1,480.00","9,890.84","2,476,431.90","16,715,272.28",

10月,100201,10066,電匯手續(xù)費,,,,5.00,"2,476,431.90","16,715,267.28",

10月,100201,10067,支付9月份電信費,,,,"1,867.92","2,476,431.90","16,713,399.36",

10月,100201,10068,支付銀行手續(xù)費,,,,200.00,"2,476,431.90","16,713,199.36",

10月,100201,10069,支付國外匯款手續(xù)費,,,,200.00,"2,476,431.90","16,712,999.36",

10月,100201,10088,付大量光電員工社保費,,,,"2,761.76","2,476,431.90","16,710,237.60",

10月,100201,10089,付購員工工作服款,,,,"11,000.00","2,476,431.90","16,699,237.60",

10月,100201,10090,支付廠區(qū)11月份保安保潔費,,,,"14,900.00","2,476,431.90","16,684,337.60",

10月,100202,10095,月末調(diào)匯,,12796.66,,,"2,476,431.90","16,697,134.26",

10月,100202,10095,月末調(diào)匯,,-3389.16,,,"2,476,431.90","16,693,745.10",

,,,10月合計,"2,000,000.00","13,688,192.50","204,624.75","1,905,109.80","2,476,431.90","16,693,745.10",

11月,100201,11003,付宿舍生活用品款,,,,"2,628.00","2,476,431.90","16,691,117.10",

11月,100201,11004,預(yù)付電費款,,,,"100,000.00","2,476,431.90","16,591,117.10",

11月,100202,11005,償還外債利息,,,5040.00,"33,710.54","2,471,391.90","16,557,406.56",

11月,100202,11008,結(jié)匯美金50000匯率6.6886,,"333,060.00","50,000.00","334,430.00","2,421,391.90","16,556,036.56",

11月,100201,11014,付10月份員工薪資,,,,"81,870.00","2,421,391.90","16,474,166.56",

11月,100201,11017,提現(xiàn)備用,,,,"100,000.00","2,421,391.90","16,374,166.56",

11月,100201,11019,付國外匯款手續(xù)費,,,,401.00,"2,421,391.90","16,373,765.56",

11月,100201,11020,付J3，J5，J6，J7，A1，A2飛機票款,,,,"18,570.00","2,421,391.90","16,355,195.56",

11月,100201,11021,購辦公用品,,,,822.00,"2,421,391.90","16,354,373.56",

11月,100201,11038,付廠部潔凈服鞋清洗費,,,,924.50,"2,421,391.90","16,353,449.06",

11月,100201,11039,支付鄭育娜交出差機票款,,,,"3,290.00","2,421,391.90","16,350,159.06",

11月,100201,11040,支付付款手續(xù)費,,,,20.00,"2,421,391.90","16,350,139.06",

11月,100201,11042,付影印機租賃費,,,,"1,215.52","2,421,391.90","16,348,923.54",

11月,100201,11043,付孫鄭聯(lián)合人才培訓費,,,,600.00,"2,421,391.90","16,348,323.54",

11月,100201,11044,繳納實收資本應(yīng)納印花稅,,,,"13,499.20","2,421,391.90","16,334,824.34",

11月,100202,11045,預(yù)付大量科技80%設(shè)備款,,,"21,136.00","141,370.25","2,400,255.90","16,193,454.09",

11月,100201,11046,付購無塵車間辦公用品清潔用品勞保用品,,,,"19,419.00","2,400,255.90","16,174,035.09",

11月,100202,11047,付生產(chǎn)設(shè)備無塵烤箱等尾款20%21000*6.6886,,,"21,000.00","140,460.60","2,379,255.90","16,033,574.49",

11月,100201,11050,支付社保費,,,,"8,285.28","2,379,255.90","16,025,289.21",

11月,100201,11055,付國外電匯手續(xù)費,,,,780.22,"2,379,255.90","16,024,508.99",

11月,100201,11056,代繳陶韻9月份個人所得稅,,,,6.25,"2,379,255.90","16,024,502.74",

11月,100201,11057,預(yù)付網(wǎng)絡(luò)存儲器30%貨款,,,,"2,225.00","2,379,255.90","16,022,277.74",

11月,100201,11068,付J6，J7出差飛機票款匯款手續(xù)費,,,,"6,505.00","2,379,255.90","16,015,772.74",

11月,100202,11082,理財存款,"2,200,000.00","14,714,920.00","2,200,000.00","14,714,920.00","2,379,255.90","16,015,772.74",

11月,100202,11083,月末調(diào)匯,,-864.64,,,"2,379,255.90","16,014,908.10",

11月,100202,11084,月末調(diào)匯,,"-6,806.29",,,"2,379,255.90","16,008,101.81",

11月,100202,11085,月末調(diào)匯,,"-27,280.00",,,"2,379,255.90","15,980,821.81",

11月,100201,11090,電子回單租賃費,,,,100.00,"2,379,255.90","15,980,721.81",

11月,100201,11091,大量11月份電話費,,,,"4,233.30","2,379,255.90","15,976,488.51",

11月,100201,11092,大額取現(xiàn)手續(xù)費,,,,50.00,"2,379,255.90","15,976,438.51",

,,,11月合計,"2,200,000.00","15,013,029.07","2,297,176.00","15,730,335.66","2,379,255.90","15,976,438.51",

12月,100202,12001,購KINGSON設(shè)備款20%驗收款,,,"16,353.60","109,219.15","2,362,902.30","15,867,219.36",

12月,100201,12010,現(xiàn)金解款,,"30,000.00",,,"2,362,902.30","15,897,219.36",

12月,100201,12012,支付公積金,,,,"1,728.00","2,362,902.30","15,895,491.36",

12月,100201,12013,支付國外匯款手續(xù)費,,,,259.26,"2,362,902.30","15,895,232.10",

12月,100201,12017,支付員工工資,,,,"109,243.00","2,362,902.30","15,785,989.10",

12月,100201,12019,支付2010年下半年對公賬戶維護費,,,,150.00,"2,362,902.30","15,785,839.10",

12月,100202,12020,美金結(jié)匯1:639250000萬美金,,"331,960.00","50,000.00","333,930.00","2,312,902.30","15,783,869.10",

12月,100201,12021,預(yù)付常州電力電費,,,,"80,000.00","2,312,902.30","15,703,869.10",

12月,100201,12022,提現(xiàn)備用,,,,"50,000.00","2,312,902.30","15,653,869.10",

12月,100201,12036,購辦公用品,,,,"1,558.50","2,312,902.30","15,652,310.60",

12月,100201,12037,支付廠部保安保潔費,,,,"14,900.00","2,312,902.30","15,637,410.60",

12月,100202,12038,美金理財轉(zhuǎn)回1:6.6786,"700,000.00","4,675,020.00","700,000.00","4,675,020.00","2,312,902.30","15,637,410.60",

12月,100202,12039,美金理財1:6.6786,"700,000.00","4,675,020.00","700,000.00","4,675,020.00","2,312,902.30","15,637,410.60",

12月,100201,12040,付消防設(shè)技術(shù)檢測費,,,,"6,000.00","2,312,902.30","15,631,410.60",

12月,100201,12041,支付廠部空壓機保養(yǎng)費,,,,"1,800.00","2,312,902.30","15,629,610.60",

12月,100201,12043,支付國外電匯手續(xù)費,,,,99.94,"2,312,902.30","15,629,510.66",

12月,100201,12046,支付ISO體系認證費60%,,,,"20,429.64","2,312,902.30","15,609,081.02",

12月,100201,12047,支付無塵服鞋清洗費,,,,484.00,"2,312,902.30","15,608,597.02",

12月,100201,12048,支付電匯手續(xù)費,,,,20.00,"2,312,902.30","15,608,577.02",

12月,100202,12049,購設(shè)備20%驗收款,,,"1,760.00","11,754.34","2,311,142.30","15,596,822.68",

12月,100202,12050,購設(shè)備20%驗收款,,,"8,568.00","57,222.24","2,302,574.30","15,539,600.44",

12月,100201,12059,提現(xiàn)備用,,,,"50,000.00","2,302,574.30","15,489,600.44",

12月,100201,12069,提現(xiàn)備用,,,,"50,000.00","2,302,574.30","15,439,600.44",

12月,100201,12070,代繳個人所得稅,,,,151.44,"2,302,574.30","15,439,449.00",

12月,100201,12071,12月份員工社保費,,,,"9,666.16","2,302,574.30","15,429,782.84",

12月,100201,12075,預(yù)付物流關(guān)務(wù)系統(tǒng)軟件費,,,,"30,000.00","2,302,574.30","15,399,782.84",

12月,100201,12076,付惠普服務(wù)器30%預(yù)付款,,,,"7,710.00","2,302,574.30","15,392,072.84",

12月,100201,12077,付國外電匯手續(xù)費,,,,407.23,"2,302,574.30","15,391,665.61",

12月,100201,12078,付電匯手續(xù)費,,,,15.00,"2,302,574.30","15,391,650.61",

12月,100201,12079,付購支票款,,,,60.00,"2,302,574.30","15,391,590.61",

12月,100201,12080,付國外電匯手續(xù)費,,,,200.30,"2,302,574.30","15,391,390.31",

12月,100202,12082,美金結(jié)匯USD50000*6.6786,,"332,245.00","50,000.00","333,930.00","2,252,574.30","15,389,705.31",

12月,100202,12093,預(yù)付購大量科技設(shè)備款20%余款USD5283,,,"5,283.00","35,283.04","2,247,291.30","15,354,422.27",

12月,100201,12094,支付機票款匯款手續(xù)費,,,,"17,260.00","2,247,291.30","15,337,162.27",

12月,100201,12120,付國外電匯手續(xù)費,,,,299.60,"2,247,291.30","15,336,862.67",

12月,100201,12121,收到四季度利息,,158.16,,,"2,247,291.30","15,337,020.83",

12月,100201,12122,支付廠區(qū)電信費,,,,"2,471.08","2,247,291.30","15,334,549.75",

12月,100201,12123,代扣代繳12月份員工住房公積金,,,,"2,496.00","2,247,291.30","15,332,053.75",

12月,100202,12124,四季度美元戶利息收入USD325.48*6.6786,325.48,"2,173.75",,,"2,247,616.78","15,334,227.50",

12月,100202,12125,收到外債戶利息收入USD29.84*6.6786,29.84,199.29,,,"2,247,646.62","15,334,426.79",

12月,100202,12126,收到美元結(jié)算戶利息收入USD136.12,136.12,909.09,,,"2,247,782.74","15,335,335.88",

12月,100202,12127,收到美金結(jié)算戶利息收入USD68.06,68.06,454.55,,,"2,247,850.80","15,335,790.43",

12月,100202,12128-1,理財賬戶轉(zhuǎn)入,"700,000.00","4,675,020.00","700,000.00","4,675,020.00","2,247,850.80","15,335,790.43",

12月,100202,12128-1,利息收入,68.06,454.55,,,"2,247,918.86","15,336,244.98",

12月,100202,12128-2,美金結(jié)匯50772.16*6.6113,,"335,670.00","50,772.16","339,086.95","2,197,146.70","15,332,828.03",

12月,100201,12129,支付保安，保潔費,,,,"14,900.00","2,197,146.70","15,317,928.03",

12月,100202,12130,支付友相20%驗收款USD3500,,,"3,500.00","23,375.10","2,193,646.70","15,294,552.93",

12月,100201,12131,付廠部影印機租賃費,,,,"1,344.81","2,193,646.70","15,293,208.12",

12月,100201,12132,支付注冊資金200萬到賬驗資費,,,,"1,500.00","2,193,646.70","15,291,708.12",

12月,100201,12133,預(yù)付寶森凈化工程尾款,,,,"312,500.00","2,193,646.70","14,979,208.12",

12月,100201,12134,支付公司服務(wù)器70%尾款,,,,"17,990.00","2,193,646.70","14,961,218.12",

12月,100201,12135,支付網(wǎng)絡(luò)存儲器款,,,,"5,180.00","2,193,646.70","14,956,038.12",

12月,100201,12136,支付電匯手續(xù)費,,,,30.00,"2,193,646.70","14,956,008.12",

12月,100201,12137,支付國外電匯手續(xù)費,,,,200.00,"2,193,646.70","14,955,808.12",

12月,100201,12142,預(yù)付電力公司電費,,,,"100,000.00","2,193,646.70","14,855,808.12",

12月,100202,12144,中銀理財轉(zhuǎn)入本金及利息收入,"1,500,000.00","10,017,900.00","1,500,000.00","10,017,900.00","2,193,646.70","14,855,808.12",

12月,100202,12144,利息收入,875.00,"5,843.78",,,"2,194,521.70","14,861,651.90",

12月,100202,12145,中銀理財月末調(diào)匯,,"5,280.00",,,"2,194,521.70","14,866,931.90",

12月,100202,12149,資本金賬戶月末調(diào)匯,,"-121,372.20",,,"2,194,521.70","14,745,559.70",

12月,100202,12149,外債賬戶月末調(diào)匯,,-807.23,,,"2,194,521.70","14,744,752.47",

12月,100202,12150,美金一般賬戶月末調(diào)匯,,-64.14,,,"2,194,521.70","14,744,688.33",

,,,2010年12月合計,"3,601,502.56","24,966,064.60","3,786,236.76","26,197,814.78","2,194,521.70","14,744,688.33",

1月,,01004,付國外匯款手續(xù)費,,,,99.10,"2,194,521.70","14,744,589.23",

1月,,01010,付邵，黃報銷差旅費,,,,"6,460.00","2,194,521.70","14,738,129.23",

1月,,01011,付電匯手續(xù)費,,,,15.00,"2,194,521.70","14,738,114.23",

1月,,01013-2,支付員工12月份工資,,,,"115,882.00","2,194,521.70","14,622,232.23",

1月,,01022,支付購杜邦原材料--膠,,,"19,425.00","128,622.64","2,175,096.70","14,493,609.59",

1月,,01027,付購公司ISO管理系統(tǒng)顧問輔導費,,,"4,349.40","28,799.55","2,170,747.30","14,464,810.04",

1月,,01028,購企業(yè)物流關(guān)務(wù)管理系統(tǒng)V1.0,,,,"20,000.00","2,170,747.30","14,444,810.04",

1月,,01028-2,支付購辦公桌椅,,,,"49,000.00","2,170,747.30","14,395,810.04",

1月,,01032,付吳差旅費費匯款手續(xù)費,,,,"8,005.00","2,170,747.30","14,387,805.04",

1月,,01039,美金結(jié)匯50000*6.5860,,"329,300.00","50,000.00","331,075.00","2,120,747.30","14,386,030.04",

1月,,01040,提現(xiàn)備用20161596#,,,,"25,000.00","2,120,747.30","14,361,030.04",

1月,,01042,付國外匯款手續(xù)費,,,,200.00,"2,120,747.30","14,360,830.04",

1月,,01058,付辦公影印機租賃費復(fù)印費,,,,"1,267.14","2,120,747.30","14,359,562.90",

1月,,01060,付辦公用品款,,,,"1,183.80","2,120,747.30","14,358,379.10",

1月,,01061,付購辦公用品款,,,,"1,768.80","2,120,747.30","14,356,610.30",

1月,,01069,購車間粘塵墊勞保費匯款手續(xù)費,,,,"1,005.00","2,120,747.30","14,355,605.30",

1月,,01078,支付個人所得稅,,,,"6,253.85","2,120,747.30","14,349,351.45",

1月,,01079,吳爵彤歸還預(yù)支差旅費,,"8,000.00",,,"2,120,747.30","14,357,351.45",

1月,,01084,支付吳爵彤機票款,,,,"10,100.00","2,120,747.30","14,347,251.45",

1月,,01085,品管部購生產(chǎn)用雙管夾燈及輔助材料及電匯手續(xù)費,,,,"8,117.50","2,120,747.30","14,339,133.95",

1月,,01097,提現(xiàn)備用,,,,"10,000.00","2,120,747.30","14,329,133.95",

1月,,,提現(xiàn)備用,,,,"60,000.00","2,120,747.30","14,269,133.95",

1月,,01108,支付藍色港灣宿舍押金及5個月房租費和中介費,,,,"27,700.00","2,120,747.30","14,241,433.95",

1月,,01109,支付國外匯款手續(xù)費,,,,358.64,"2,120,747.30","14,241,075.31",

1月,,01110,收理財利息收入,48.61,321.87,,,"2,120,795.91","14,241,397.18",

1月,,01111,支付員工個人所得稅,,,,118.94,"2,120,795.91","14,241,278.24",

1月,,01113,支付員工1月份住房公積金,,,,"2,688.00","2,120,795.91","14,238,590.24",

1月,,01114,預(yù)付鈞永科技設(shè)備30%訂金,,,"31,620.00","209,371.83","2,089,175.91","14,029,218.41",

1月,,01115,支付境外借款應(yīng)納所得稅,,,,"3,324.25","2,089,175.91","14,025,894.16",

1月,,01116,支付電匯手續(xù)費,,,,138.60,"2,089,175.91","14,025,755.56",

1月,,01121,支付1月份社保費,,,,"10,356.60","2,089,175.91","14,015,398.96",

1月,,01122,支付12月份廠部電話費,,,,"2,746.30","2,089,175.91","14,012,652.66",

1月,,01123,理財,"500,000.00","3,310,750.00",,,"2,589,175.91","17,323,402.66",

1月,,01123,理財,,,"500,000.00","3,310,750.00","2,089,175.91","14,012,652.66",

1月,,01124,理財,"1,500,000.00","9,932,250.00",,,"3,589,175.91","23,944,902.66",

1月,,01124,理財,,,"1,500,000.00","9,932,250.00","2,089,175.91","14,012,652.66",

1月,,01125,利息收入,97.22,643.74,,,"2,089,273.13","14,013,296.40",

1月,,01126,月末調(diào)匯,,"-70,325.87",,,"2,159,599.00","13,942,970.53",

,,,2011年1月合計,"2,000,145.83","13,510,939.74","2,105,394.40","14,312,657.54","2,089,273.13","13,942,970.53",

2月,1002,02001,支付外債利息,,,"5,020.39","33,064.29","2,084,252.74","13,909,906.24",

2月,1002,02001,匯款手續(xù)費,,,,200.00,"2,084,252.74","13,909,706.24",

2月,1002,02002,支付銀行回單箱租賃費,,,,200.00,"2,084,252.74","13,909,506.24",

2月,1002,02004,支付員工薪資,,,,"134,721.00","2,084,252.74","13,774,785.24",

2月,1002,02008,結(jié)匯50000*6.586,,"328,680.00",,,"2,084,252.74","14,103,465.24",

2月,1002,02008,結(jié)匯50000*6.586,,,"50,000.00","329,300.00","2,034,252.74","13,774,165.24",

2月,1002,02009-1,美金轉(zhuǎn)入資本金賬戶2000000*6.586,"2,000,000.00","137,200.00",,,"4,034,252.74","13,911,365.24",

2月,1002,02009-1,美金轉(zhuǎn)出理財賬戶2000000*6.586,,,"2,000,000.00","137,200.00","2,034,252.74","13,774,165.24",

2月,1002,02009-2,美金轉(zhuǎn)入理財賬戶1800000*6.586,"1,800,000.00","11,854,800.00",,,"3,834,252.74","25,628,965.24",

2月,1002,02009-2,美金轉(zhuǎn)出資本金賬戶180000*6.586,,,"1,800,000.00","11,854,800.00","2,034,252.74","13,774,165.24",

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