| Учетная политика ООО "Фабрика Джентльмен"
p align="left"> Главная книга|
02 | 10 | 19 | 20 | | Д | К | Д | К | Д | К | Д | К | | | 20300 | | | | | | | | | 7150 | 146500 | 146000 | 29300 | 22430,67 | 146500 | 270084 | | | | | | 5000 | | 44732 | | | | | | | | | 26299 | | | | | | | | | 13798 | | | | | | | | | 38755 | | | | 27450 | 0 | 0 | 11689,33 | | 0 | 0 | | 25 | 26 | 31 | 40 | | Д | К | Д | К | Д | К | Д | К | | | | | | 909 | | 80000 | | | 7150 | 44732 | 909 | 26299 | | 909 | 140000 | 80000 | | 9867 | | 145 | | | | 130000 | 270000 | | 27715 | | 245 | | | | -524,39 | 84 | | | | 25000 | | | | 608,39 | | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
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46 | 51 | 50 | 60 | | Д | К | Д | К | Д | К | Д | К | | | | 95176,47 | | | | | | | 350084 | 117600 | 117600 | 145 | 55000 | 54755 | 98000 | 146500 | | 77600,08 | 348000,47 | 150000 | 55000 | | 245 | | 29300 | | 37916,39 | | | 98000 | | | | | | | | | 7564 | | | | | | | | | 30375 | | | | | | 0 | 0 | 171692,5 | | 0 | | | 77800 | | |
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62 | 64 | 68 | 69 | | Д | К | Д | К | Д | К | Д | К | | | | | 165000,39 | | 40564,08 | | 3280 | | 117600 | 117600 | 348000,47 | 150000 | 21333,33 | 77600,08 | | 6919 | | | | 25000 | 58000,08 | 7564 | 8173 | | 6879 | | | | | | 58000,08 | 1175 | | 9867 | | | | | | | 25000 | | | | | | | | | 11375 | | | | | | 0 | 0 | | 76989,75 | | 26945 | | |
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70 | 71 | 76 | 80 | | Д | К | Д | К | Д | К | Д | К | | | 54757 | | | | 0 | | | | 54755 | 19435 | 245 | 245 | 30375 | 5000 | 1175 | 37916,39 | | 8173 | 19320 | | | | 25000 | 375 | | | | 27715 | | | | 375 | 36366,39 | | | | | | | | | | | | | | | | | | | | | | 58299 | 0 | 0 | 0 | 0 | 0 | 0 | | |
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81 | 88 | | Д | К | Д | К | | | | | 89600 | | 11375 | 11375 | 11375 | 36366,39 | | | | | | | | | | | | | | | | | | | | | | 0 | 0 | 0 | 114591,39 | | |
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д/к | 02 | 10 | 19 | 20а | 20б | 25 | 26 | 31 | 40 | 46 | 50 | 51 | 58 | 60 | 62 | 64 | 68 | 69 | 70 | 71 | 76 | 80 | 81 | 88/1 | | | 01 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 02 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 10 | | | | | | | | | | | | | | 146500 | | | | | | | | | | | 146500 | | 12 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 13 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 19 | | | | | | | | | | | | | | 29300 | | | | | | | 5000 | | | | 34300 | | 20а | | 77500 | | | | 22433,1 | 13188,51 | | | | | | | | | | | 6919 | 19345 | | | | | | 139475,61 | | 20б | | 69000 | | | | 22298,9 | 13110,49 | | | | | | | | | | | 6879 | 19320 | | | | | | 130608,39 | | 25 | 7150 | | | | | | | | | | | | | | | | | 9867 | 27715 | | | | | | 44732 | | 26 | | | | | | | | 909 | | | | 145 | | | | | | | | 245 | 25000 | | | | 26299 | | 31 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 40 | | | | 139475,61 | 130608,39 | | | | | | | | | | | | | | | | | | | | 270084 | | 46 | | | | | | | | | 350084 | | | | | | | | 77600,08 | | | | | 37916,39 | | | 465600,47 | | 50 | | | | | | | | | | | | 55000 | | | | | | | | | | | | | 55000 | | 51 | | | | | | | | | | | | | 117600 | | | 150000 | | | | | | | | | 267600 | | 58 | | | | | | | | | | | | | | | 117600 | | | | | | | | | | 117600 | | 60 | | | | | | | | | | | | 98000 | | | | | | | | | | | | | 98000 | | 62 | | | | | | | | | | 117600 | | | | | | | | | | | | | | | 117600 | | 64 | | | | | | | | | | 348000,47 | | | | | | | 25000 | | | | | | | | 373000,47 | | 68 | | | 21333,33 | | | | | | | | | 7564 | | | | 58000,08 | | | | | | | | | 86897,41 | | 69 | | | | | | | | | | | | | | | | | | | | | | | | | 0 | | 70 | | | | | | | | | | | 54755 | | | | | | 8173 | | | | | | | | 62928 | | 71 | | | | | | | | | | | 245 | | | | | | | | | | | | | | 245 | | 76 | | | | | | | | | | | | 30375 | | | | | | | | | | | | | 30375 | | 80 | | | | | | | | | | | | | | | | | | | | | 375 | | | 36366,39 | 37916,39 | | 81 | | | | | | | | | | | | | | | | | | | | | | | | | 11375 | | 88/1 | | | | | | | | | | | | | | | | | | | | | | | 11375 | | 11375 | | | | | | | | | | | | | | | | | | | | | | | | | | | 2527511,74 | | | 7150 | 146500 | 21333,33 | 139475,61 | 130608,39 | 44732 | 26299 | 909 | 350084 | 465600,47 | 55000 | 191084 | 117600 | 175800 | 117600 | 208000,08 | 123323,08 | 23665 | 66470 | 245 | 30375 | 37916,39 | 11375 | 36366,39 | 25272511,74 | | |
Оборотная ведомость |
счёт | сальдо на | обороты | за месяц | сальдо на | | | 01.04.01 | дебет | кредит | 01.07.01 | | 01 | 203000 | | | 203000 | | 02 | -20300 | | 7150 | -27450 | | 10 | | 146500 | 146500 | | | 12 | 5632 | | | 5632 | | 13 | -2816 | | | -2816 | | 19 | | 34300 | 21333,33 | 12966,67 | | 20 | | 270084 | 270084 | 0 | | 25 | | 44732 | 44732 | 0 | | 26 | | 26299 | 26299 | 0 | | 31 | 909 | | 909 | 0 | | 40 | 80000 | 270084 | 350084 | 0 | | 46 | | 465600,47 | 465600,47 | 0 | | 50 | | 55000 | 55000 | 0 | | 51 | 95176,47 | 267600 | 191084 | 171692,47 | | 58 | | 117600 | 117600 | 0 | | 60 | | 98000 | 150800 | -77800 | | 62 | | 117600 | 117600 | 0 | | 64 | -165000.39 | 373000,47 | 208000,08 | 0 | | 68 | -40564.08 | 86897,41 | 123323,08 | -76989,75 | | 69 | -3280 | 0 | 23665 | -26945 | | 70 | -54757 | 62928 | 66470 | -58299 | | 71 | | 245 | 245 | 0 | | 76 | | 30375 | 30375 | 0 | | 80 | | 37916,39 | 37916,39 | 0 | | 81 | | 11375 | 11375 | 0 | | 85 | -8400 | | | -8400 | | 88/1 | | 11375 | 36366,39 | -24991,39 | | 88/2 | -89600 | | | -89600 | | | | | | 0 | | | 0 | 2527511,74 | 2527511,74 | 0 | | |
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