Оборотная ведомость
|
Сальдо начальное |
Обороты за месяц |
Сальдо конечное |
|||
Д |
К |
Д |
К |
Д |
К |
|
01 |
814770 |
- |
39000 |
78000 |
775770 |
- |
02 |
- |
161758 |
38500 |
144500 |
- |
267758 |
04 |
42561 |
- |
- |
- |
42561 |
- |
08 |
0 |
- |
100000 |
- |
100000 |
- |
10 |
251608 |
- |
160000 |
372100 |
39508 |
- |
15 |
0 |
- |
149300 |
149300 |
0 |
- |
16 |
0 |
- |
9500 |
6698 |
2802 |
- |
20 |
108139 |
- |
1353167 |
1461306 |
0 |
- |
23 |
0 |
- |
301914 |
301914 |
0 |
- |
25 |
0 |
- |
699295 |
699295 |
0 |
- |
26 |
0 |
- |
256175 |
256175 |
0 |
- |
28 |
0 |
- |
4000 |
4000 |
0 |
- |
43 |
76900 |
- |
1438106 |
1119284 |
395722 |
- |
44 |
41350 |
- |
210000 |
210943 |
40407 |
- |
45 |
90271 |
- |
1119284 |
1014876 |
194679 |
- |
50 |
35109 |
- |
317100 |
317100 |
35109 |
- |
51 |
217419 |
- |
1967840 |
969131 |
1216128 |
- |
60 |
- |
50100 |
- |
149300 |
- |
199400 |
66 |
- |
279364 |
- |
- |
- |
279364 |
68 |
- |
60200 |
47800 |
347979 |
- |
360379 |
69 |
- |
34500 |
131891 |
131891 |
- |
34500 |
70 |
- |
114600 |
384000 |
418700 |
- |
149300 |
73 |
32900 |
- |
- |
- |
32900 |
- |
75 |
- |
0 |
- |
59000 |
- |
59000 |
76 |
180750 |
- |
- |
- |
180750 |
- |
76 |
- |
33700 |
- |
18300 |
- |
52000 |
80 |
- |
861563 |
- |
- |
- |
861563 |
82 |
- |
185736 |
- |
- |
- |
185736 |
83 |
- |
63823 |
- |
- |
- |
63823 |
84 |
- |
8078 |
- |
- |
- |
8078 |
90 |
- |
0 |
1967840 |
1967840 |
- |
- |
91 |
- |
0 |
650 |
650 |
- |
- |
96 |
- |
38355 |
- |
14688 |
- |
53043 |
98 |
- |
0 |
- |
41000 |
- |
41000 |
99 |
- |
0 |
450 |
441842 |
- |
441392 |
Итого |
1891777 |
1891777 |
10695812 |
10695812 |
3056336 |
3056336 |