【BT學(xué)院】會(huì)計(jì)實(shí)操-實(shí)操企業(yè)基礎(chǔ)資料銀行存款

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,,舊金山物業(yè)管理有限公司,,,,,,,

,,銀行存款日記賬,,,,,,,

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,,2016年,,憑證編號(hào),摘要,對(duì)方科目,收入,支出,結(jié)余

,,月,日,,,,,,

,,,,,上期結(jié)轉(zhuǎn),,,,"8,551,844.76"

,,12,4,記-1,支付廣告供應(yīng)商設(shè)計(jì)制作費(fèi),應(yīng)付賬款-應(yīng)付供應(yīng)商款-設(shè)計(jì)制作YY公司,,"52,499.60",

,,,4,記-2,支付國(guó)慶節(jié)布展費(fèi)用,主營(yíng)業(yè)務(wù)成本-社區(qū)文化活動(dòng)費(fèi)-項(xiàng)目A,,346.00,

,,,4,記-3,李強(qiáng)報(bào)銷消防演練活動(dòng)物品,主營(yíng)業(yè)務(wù)成本-公共秩序維護(hù)費(fèi)-項(xiàng)目A,,"2,560.00",

,,,,,本日合計(jì),,,"55,405.60","8,496,439.16"

,,,6,記-4,支付新入會(huì)相關(guān)費(fèi)用,管理費(fèi)用-會(huì)員費(fèi),,"5,300.00",

,,,,,本日合計(jì),,,"5,300.00","8,491,139.16"

,,,7,記-5,支付保潔易耗品采購(gòu)費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-易耗品YY公司,,"81,809.00",

,,,7,記-6,支付時(shí)花費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-花草YY公司,,"17,850.00",

,,,7,記-7,支付直飲水維護(hù)保養(yǎng)費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-維護(hù)保養(yǎng)YY公司,,"16,834.96",

,,,,,本日合計(jì),,,"116,493.96","8,374,645.20"

,,,13,記-12,支付消殺費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-消殺YY公司,,"2,500.00",

,,,13,記-16,提取備用金,庫(kù)存現(xiàn)金,,"20,000.00",

,,,,,本日合計(jì),,,"22,500.00","8,352,145.20"

,,,14,記-24,收到前期介入費(fèi),應(yīng)收賬款-物業(yè)管理費(fèi)-A公司,"150,185.37",,

,,,,,本日合計(jì),,"150,185.37",,"8,502,330.57"

,,,15,記-25,轉(zhuǎn)賬給市物業(yè)管理協(xié)會(huì)退回（戶名有錯(cuò)）,銀行存款-工商銀行0758,"5,300.00",-,

,,,15,記-25,轉(zhuǎn)賬給市物業(yè)管理協(xié)會(huì)退回（戶名有錯(cuò)）,銀行存款-工商銀行0758,-,"5,300.00",

,,,15,記-26,支付五金商行耗材采購(gòu)費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY五金商行,,"21,319.00",

,,,15,記-27,支付辦公用品采購(gòu)費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY辦公文具商行,,"8,473.50",

,,,15,記-28,繳納2016年11月增值稅稅款,應(yīng)交稅費(fèi)-未交增值稅-一般計(jì)稅,,"102,376.20",

,,,15,記-29,繳納2016年11月個(gè)人所得稅款,應(yīng)交稅費(fèi)-個(gè)人所得稅,,"20,341.75",

,,,15,記-30,繳納2016年11月增值稅附加稅稅款,應(yīng)交稅費(fèi)-城市維護(hù)建設(shè)稅,,"12,285.14",

,,,15,記-31,收取押金（明細(xì)見(jiàn)附件）,其他應(yīng)付款-各種押金,"5,000.00",,

,,,,,本日合計(jì),,"10,300.00","170,095.59","8,342,534.98"

,,,19,記-34,支付勞保商行安保物資費(fèi)用,主營(yíng)業(yè)務(wù)成本-公共秩序維護(hù)費(fèi)-項(xiàng)目A,,"5,874.00",

,,,19,記-35,支付飲用水費(fèi),應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY飲用水公司,,"12,100.00",

,,,,,本日合計(jì),,,"17,974.00","8,324,560.98"

,,,21,記-36,支付培訓(xùn)費(fèi)用,管理費(fèi)用-職工薪酬-教育經(jīng)費(fèi),,"3,500.00",

,,,,,本日合計(jì),,,"3,500.00","8,321,060.98"

,,,22,記-37,支付換時(shí)花費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-花草YY公司,,"16,950.00",

,,,22,記-38,支付代墊員工房租押金（明細(xì)見(jiàn)附件）,其他應(yīng)收款-各種押金,,"13,717.20",

,,,22,記-40,支付58同城網(wǎng)絡(luò)招聘費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-59同城網(wǎng)絡(luò)公司,,"6,500.00",

,,,22,記-41,羅燕報(bào)銷訂閱刊物費(fèi)用,主營(yíng)業(yè)務(wù)成本-辦公費(fèi)-項(xiàng)目A,,"4,942.80",

,,,22,記-42,羅燕報(bào)銷圣誕活動(dòng)物資費(fèi)用,主營(yíng)業(yè)務(wù)成本-社區(qū)文化活動(dòng)費(fèi)-項(xiàng)目A,,"9,075.00",

,,,,,本日合計(jì),,,"51,185.00","8,269,875.98"

,,,23,記-43,支付采購(gòu)地毯費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY五金商行,,"14,916.00",

,,,23,記-44,支付服裝洗滌費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-易耗品YY公司,,"7,210.60",

,,,23,記-45,羅燕還借款備用金,其他應(yīng)收款-備用金-羅燕,"29,900.00",-,

,,,23,記-46,收到第四季度銀行利息,財(cái)務(wù)費(fèi)用-利息收入,"11,204.74",-,

,,,23,記-48,中國(guó)電信扣2016年11月固話費(fèi),主營(yíng)業(yè)務(wù)成本-通訊費(fèi)-項(xiàng)目A,,130.87,

,,,,,本日合計(jì),,"41,104.74","22,257.47","8,288,723.25"

,,,24,記-51,收到物業(yè)管理費(fèi),主營(yíng)業(yè)務(wù)收入-物業(yè)管理收入-項(xiàng)目A,"853,047.33",,

,,,,,啟下頁(yè),,"853,047.33",-,"9,141,770.58"

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,,2016年,,憑證編號(hào),摘要,對(duì)方科目,收入,支出,結(jié)余

,,月,日,,,,,,

,,,,,承前頁(yè),,"853,047.33",-,"9,141,770.58"

,,,24,記-52,收押金（明細(xì)見(jiàn)附件）,其他應(yīng)付款-各種押金,"30,000.00",,

,,,24,記-53,收到租金及押金（明細(xì)見(jiàn)附件）,其他應(yīng)付款-各種押金,"16,881.40",-,

,,,24,記-57,2016年11月固話費(fèi)及寬帶費(fèi)用,主營(yíng)業(yè)務(wù)成本-通訊費(fèi)-項(xiàng)目A,,"2,449.03",

,,,24,記-57,2016年11月固話費(fèi)及寬帶費(fèi)用,管理費(fèi)用-通訊費(fèi),280.00,,

,,,24,記-58,工商銀行扣網(wǎng)銀服務(wù)費(fèi),預(yù)付賬款-預(yù)付供應(yīng)商-工商銀行,,50.00,

,,,,,本日合計(jì),,"900,208.73","2,499.03","9,186,432.95"

,,,26,記-59,繳納員工12月份社會(huì)保險(xiǎn),應(yīng)付職工薪酬-社會(huì)保險(xiǎn)費(fèi),,"169,034.61",

,,,26,記-60,繳納12月份員工住房公積金,應(yīng)付職工薪酬-住房公積金,,"56,170.40",

,,,26,記-61,支付2016年12月員工工資,應(yīng)付職工薪酬-工資,,"544,127.28",

,,,26,記-63,羅燕報(bào)銷2016圣誕節(jié)裝飾物品費(fèi)用,主營(yíng)業(yè)務(wù)成本-社區(qū)文化活動(dòng)費(fèi)-項(xiàng)目A,,"19,998.00",

,,,26,記-64,收到項(xiàng)目10月物業(yè)管理費(fèi),應(yīng)收賬款-物業(yè)管理費(fèi)-A公司,"415,153.29",,

,,,,,本日合計(jì),,"415,153.29","789,330.29","8,812,255.95"

,,,27,記-66,支付2016年10月保安服務(wù)費(fèi),應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY保安勞務(wù)公司,,"120,556.00",

,,,27,記-67,支付2016年10月清潔服務(wù)費(fèi)用,應(yīng)付賬款-應(yīng)付供應(yīng)商款-YY保潔公司,,"65,320.00",

,,,27,記-68,支付租金,其他應(yīng)付款-租金,,"4,572.40",

,,,,,本日合計(jì),,,"190,448.40","8,621,807.55"

,,,28,記-69,扣網(wǎng)銀賬戶管理費(fèi)（2016年11月）,預(yù)付賬款-預(yù)付供應(yīng)商-工商銀行,,30.00,

,,,28,記-70,存現(xiàn),庫(kù)存現(xiàn)金,"51,500.00