固定资产明细表

科目代码科目名称日期业务日期凭证字号1051固定资产2005/12/1

2005/12/12005/12/1转 - 1

2005/12/262005/12/26转 - 37

2005/12/312005/12/31转 - 65

2005/12/31

1051固定资产2006/1/1

2006/1/252006/1/25转 - 51

2006/1/31

2006/4/242006/4/24转 - 15

2006/4/282006/4/28转 - 23

2006/4/30

2006/6/162006/6/16转 - 27

2006/6/30

2006/7/52006/7/5转 - 13

2006/7/31

2006/8/32006/8/3转 - 5

2006/8/302006/8/30转 - 50

2006/8/312006/8/31转 - 62

2006/8/31

2006/9/62006/9/6转 - 11

2006/9/292006/9/29转 - 49

2006/9/30

2006/10/62006/10/6转 - 10

2006/10/102006/10/10转 - 15

2006/10/122006/10/12转 - 17

2006/10/232006/10/23付 - 41

2006/10/252006/10/25转 - 40

2006/10/31

2006/11/72006/11/7转 - 10

2006/11/292006/11/29转 - 52

2006/11/30

2006/12/132006/12/13转 - 25

2006/12/312006/12/31转 - 65

2006/12/31

摘要借方金额贷方金额方向期初余额 - -借调整05年3-43#凭证调入丽江实力酒店餐饮设备一批 - 11,950.00借22日前厅部领用复印机 10,900.00 -借22日工程部领用除铁设备 94,500.00 -借4月份总公司代购传真机 3,260.00 -借本期合计 108,660.00 11,950.00借本年累计 113,270.00 11,950.00借期初余额 - -借25日购入24针宽行针式打印机 2,800.00 -借本期合计 2,800.00 -借本年累计 2,800.00 -借24日工程部领深井泵 3,580.00 -借28日中餐厅领消毒柜 630.00 -借本期合计 4,210.00 -借本年累计 7,010.00 -借16日总经办领考勤仪 1,150.00 -借本期合计 1,150.00 -借本年累计 8,160.00 -借5日保安部领值班钢亭 4,000.00 -借本期合计 4,000.00 -借本年累计 12,160.00 -借3日客房部领吸尘机 11,600.00 -借30日前厅部领显示器 1,570.00 -借防水工程款 151,800.00 -借本期合计 164,970.00 -借本年累计 177,130.00 -借6日财务部领外币兑换牌 1,440.00 -借吸尘器报废 - 10,400.00借外币兑换牌报损 - 1,500.00借本期合计 1,440.00 11,900.00借本年累计 178,570.00 11,900.00借6日工程部领清洁机 900.00 -借10日洗衣房领布草车 245.00 -借11日前厅部领轮椅 750.00 -借支付电热水器款,现支:9171# 1,877.50 -借25日客房部领布草车 980.00 -借本期合计 4,752.50 -借本年累计 183,322.50 11,900.00借3日工程部领潜水泵 550.00 -借28日财务部领验钞机 1,350.00 -借本期合计 1,900.00 -借本年累计 185,222.50 11,900.00借12日客房部领布草车 1,225.00 -借柴油发电机原值增加 44,000.00 -借本期合计 45,225.00 -借本年累计 230,447.50 11,900.00借

余额

29,342,000.20 29,330,050.20 29,340,950.20 29,435,450.20 29,438,710.20 29,438,710.20 29,438,710.20 29,438,710.20 29,441,510.20 29,441,510.20 29,441,510.20 29,445,090.20 29,445,720.20 29,445,720.20 29,445,720.20 29,446,870.20 29,446,870.20 29,446,870.20 29,450,870.20 29,450,870.20 29,450,870.20 29,462,470.20 29,464,040.20 29,615,840.20 29,615,840.20 29,615,840.20 29,617,280.20 29,606,880.20 29,605,380.20 29,605,380.20 29,605,380.20 29,606,280.20 29,606,525.20 29,607,275.20 29,609,152.70 29,610,132.70 29,610,132.70 29,610,132.70 29,610,682.70 29,612,032.70 29,612,032.70 29,612,032.70 29,613,257.70 29,657,257.70 29,657,257.70 29,657,257.70