项目名称方向2期初余额数量期初余额金额00.42.819.1437.145656.2035.452.040.1650.00740800396.40.425315.20.151.91.0800￥20,617.95￥19,300.37￥61,573.84￥128,886.50￥129,907.04￥1,291,747.97￥0.00￥160,994.35￥1,142.40￥3,255.64￥4,518.59￥0.00￥7,179.48￥50,865.48￥1,712.90￥43,497.60￥3,529.79￥76,543.74￥3,816.96￥0.00￥0.00本期借方发生本期借方发生金额本期贷方发010000￥34,282.05￥261,061.95￥0.00￥0.00￥0.00011.67609.143079.14012.5750000000001.351.430.1502000元以下设备借20%丁硫克百威借2-4D丁酯借30%乙酰甲胺磷乳借40%神农宝借4-硝基邻二甲苯借90%灭多威可溶粉平氨基磺酸凹凸棒土阿特拉津阿维菌素借借借借76.94￥1,766,141.8800000000000220.150￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥88,888.89￥7,692.30￥333.33￥0.00阿维菌素原粉平苯丙乳液吡虫啉冰醋酸苯磺隆借借借借BHT-抗氧剂借B-萘磺酸白乳胶白糖钯碳借借平平Page 1
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铂碳催化剂平白碳黑丙烯晴醋酐催化剂纯碱次氯酸钠醋酸借借平平借平借012.789.7900200090000.850.1750.07507.730.0480100015.1738475094.45620.4￥0.00￥43,287.33￥39,830.19￥0.00￥0.00￥4,856.39￥0.00￥0.01￥6,320.51￥59,615.38￥13,171.28￥7,478.64￥11,150.44￥0.00￥86,684.3121.840000056.9100000100￥112,232.47￥0.00￥0.00￥0.00￥0.00￥0.00￥31,616.35￥0.00￥-6,320.51￥0.00￥0.00￥0.00￥135,398.23￥0.00￥0.0011.840.92000056.91000000.9500101.7000020.35016K财务专用纸借柴油敌百虫对苯二酚啶虫咪大豆油多聚甲醛多菌灵电料哒螨酮借借借借平借借借借￥786,967.22206.8005￥5,423,777.91￥241,672.90￥53,623.69￥435,960.11￥74,351.62￥2,710,492.34￥35,054.96000000￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00克百威丁硫借代森锰锌借毒死蜱原药借DV菊酰氯借Page 2
UFPrn20140505091518
低值易耗品平噁草酮原药借3.4二氟苯腈平二甲苯借00.25037.2677.98915.660243.020.560120001.62510.06647.2550.650000.0542.02￥0.00￥48,672.57￥0.00￥274,363.23￥51,948.21￥196,111.78￥0.00￥5,811.97￥145,718.01￥9,811.97￥7,692.31￥15,897.44￥398,093.39￥15,495.70￥527,139.15￥76,091.61￥1,873.77￥89,485.15￥153,594.56￥13,653.83￥5,897.44￥81,546.7300059.7000065.62.80000￥0.00￥0.00￥0.00￥430,701.88￥0.00￥0.00￥0.00￥0.00￥279,146.16￥60,666.67￥7,282.04￥0.00￥271,339.81￥0.0000071.66.7800094.10.84000041.2466.2250000067.05二甲基甲酰胺借二甲硫醚借二甲戊乐灵原药平二氯甲烷二氯乙烷二异丙胺辅材氟利昂阀门借借借借借借福美霜原药借F羟基呋喃粉借分散剂腐植酸钾钢材管件工具类借借借借借35.42￥2,382,957.2450000060￥70,512.82￥0.00￥237,218.82￥204,693.61￥0.00￥0.00￥28,205.12高氯催化剂借高岭土借Page 3
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高锰酸钾固体碱高效苯油硅藻土混苯环丙唑河沙活性碳黄原胶借借借借借平借借借0.552.60.40421.751.460109.8820.0150.22.22800.762.3790.5838.23700-0.3407.87510￥4,879.59￥7,483.21￥48,954.59￥5,131.59￥6,887.70￥0.00￥11,362.54￥104,592.63￥5,661.13￥27,646.65￥115,420.56￥9,921.52￥27,544.51￥3,967.67￥289,909.99￥0.00￥0.00￥5,487.93￥4.50￥11,576.89￥2,366.39￥3,800.00000000119.02000000000029.040000￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥5,712.96￥0.00￥0.00￥0.00￥83,905.14￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥71,979.49￥0.00￥0.00￥0.00￥-3,800.0000.250000567.8400000014.180072.10000环氧氯丙烷借化验品环已酮环已烷红珠甲苯甲拌磷借借借借借平聚丙烯酰胺平甲醇建材类贷贷聚合氯化铝借聚合氯化铁借机件借Page 4
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甲基硫菌灵借甲基立枯磷借甲基异柳磷借甲硫醇钠甲醛借借32.7750.24350.3622.51214.5038.6395073.870.21.4754.16000.82581.67505.2643.200.62550￥736,578.99￥15,683.07￥11,307.38￥278,995.19￥567.25￥0.01￥63,677.12￥1,623.93￥22,813.51￥4,239.32￥17,936.43￥58,977.00￥0.00￥449,017.97￥11,151.83￥2,132.25￥0.00￥8,548.38￥18,521.83￥0.00￥2,371.41￥137,409.56100.083￥2,391,363.720024.757016.6159.24000000000000000￥0.00￥0.00￥323,745.38￥0.00￥459,646.00￥272,205.13￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥23,033.16￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.0096.2750047.2690317507.350000000000000甲氰菊酯乳油贷焦炭碱性黄精盐聚乙二醇聚乙烯醇K12借借借借借借克百威原药平劳保铝锭借借硫代硫酸钠借氯仿硫磺氯化苄氯化钙氯化亚砜氯化亚铜平借借平借借Page 5
UFPrn20140505091518
亮蓝借53.240000.07575.38126.261.65.450.05464.388759.90121.1250.3321.9560.4500.149501.653.654953￥5,406.89￥2,329.31￥0.00￥123.98￥4,353,853.74￥3,859.99￥6,877.88￥981.00￥1,086.8800485.18000000￥0.00￥0.00￥373,215.01￥0.00￥0.00￥0.00￥0.00￥0.00￥0.0000485.18022.40000217.021200.1000009.25014.3500六偏磷酸钠借氯气硫氢化钠平借氯氰菊酯原药借硫酸硫酸锌硫酸亚铁MDTA灭多威肟借借借借借￥17,262,073.0636.35426￥1,317,596.58￥2,821,819.45￥3,640.15￥21,046.89￥29,144.40￥29,578.30￥0.00￥34,603.79￥0.00￥5,932.75￥12,246.28￥6,557.69￥70,662.36140￥6,781,786.5700000010018.52500￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥495,575.22￥0.00￥42,735.04￥0.00￥0.00灭多威原药借面粉玫瑰精马拉硫磷醚醛钼酸铵灭扫利咪酰胺借借借借平借平木质素磺酸钙借木质素磺酸钠借粘合剂借N甲基丙烷酮借Page 6
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钠基膨润土借柠檬酸粘土农用助剂借借借3.160.51139.585600.0520150000.1254.53.8650000272.829.75517016.75￥1,048.37￥2,649.58￥54,068.18￥111,111.12￥3,900.00￥9,206.54￥0.00￥16,638.55￥0.00￥0.00￥5,112.49￥54,883.59￥17,157.06￥4,565.83￥0.00￥22,682.38￥2,429.40￥189.00￥2,872.85￥311,449.59￥74,962.29￥102,207.580000000000003.7500000042.5930￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥17,628.21￥8,284.77￥0.00￥0.00￥0.00￥0.00￥0.00￥539,621.45￥0.0000.23450000000006.700000042.0570155.46偶氮二异丁腈借朴草净借吡虫啉原药平pinlv瓶签瓶子瓶盖借平平津原药青草借氰化钠借羟甲基纤维素借气类炔螨特其他氢氧化钙氢氧化钠贷平借借借轻质碳酸钙借乳化剂润滑油溶剂借借借176.08￥1,101,488.20Page 7
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燃油借00.61720000.3252.1250000.1200.174015.710.1513.6158.541000.3010.1488￥132,840.34￥19,009.73￥68,352.96￥0.00￥0.00￥5,850.00￥20,400.35￥0.01￥917,357.21￥455,207.69￥2,806.80￥0.00￥556.80￥0.00￥154,422.54￥890.09￥54,259.21￥46,719.27￥0.00￥24,950.05￥15,528.70￥9,225.600000005330.3200000031029.4600000￥28,725.88￥0.00￥0.00￥0.00￥0.00￥0.00￥47,008.55￥78,404.44￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥238,461.53￥0.00￥85,610.26￥0.00￥0.00￥109,400.00￥0.00￥0.000000003.95330.3200000046.702300000水胺硫磷原药借生产工具借双草醚原药平噻虫嗪平十二烷基苯磺酸借十二烷基硫酸钠借石膏粉贷收购鑫泰恒业辅借收购鑫泰恒业废借水合肼色浆三甲胺素颗粒石蜡三氯化铝三氯甲烷三氯氧磷说明书石棉制品霜脲氰借平借平借借借借平贷借顺式氰戊原药借Page 8
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渗透剂三氮唑三戊酮三乙胺三唑啉三唑酮三唑锡铜粉碳黑透明黄碳酸钾陶土戊胺乌洛托品卫生洁具借借借借借借借借借借借借平借借3.70.125722.940.4080600.1711.664.54971380139.3600.200.9251.0060.12.330.073200￥55,813.64￥8,717.43￥1,516,900.66￥37,692.31￥2,683.49￥490.13￥17,830.75￥119,454.88￥22,648.91￥10,185.00￥4,272.61￥6,091.84￥0.00￥1,378.08￥13,418.87￥6,587.15￥770.00￥5,059.12￥143,743.98￥76,128.00￥144,635.57￥6,222.220036.969.800008.30000000000000￥0.00￥0.00￥789,743.61￥125,641.03￥0.00￥0.00￥0.00￥0.00￥42,564.12￥0.00￥0.00￥0.00￥0.00￥0.00￥50,094.05￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥-6,222.220052.561.6800008.90000000003000无水磷酸二氢钠借无水硫酸钠借维生素C借戊唑醇原药借溴虫腈宣传品宣传品类借借借Page 9
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修旧材料橡胶制品辛硫磷絮凝剂硝酸小苏打小五金液胺仪表异丙草胺异丙威乙醇借借借借借借借借借借借借0016.0760.071431.403.600.351.87513.479543.73794029.722.990.0800.79403.860.55￥34,505.79￥7,025.64￥166,522.01￥3,966.67￥3,295.91￥33,098.99￥73.50￥11,555.56￥126,503.56￥8,400.00￥50,727.25￥78,546.04￥522,747.01￥5,309.74￥254,017.09￥23,749.65￥1,781.85￥0.00￥24,588.10￥0.00￥19,231.36￥5,597.590000151.582011.2000117.7432.88000000343.5115.880￥0.00￥0.00￥0.00￥0.00￥167,385.78￥3,760.68￥0.00￥36,376.08￥87,901.54￥0.00￥0.00￥499,720.34￥395,449.57￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥205,512.62￥632,888.04￥0.000000130.580.8014.80004829.656029.60.92000343.51010.1550%乙草胺乳油借乙草胺原药贷异丁醛乙二醇借借荧光增白粉借艳红氧化乐果液碱一甲胺平借平借有机硅消泡剂借Page 10
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乙腈借0.324.543532.5146.3496-0.01270.19621.4580.3490.6800.17500.47500.680000.145￥6,159.86￥69,300.00￥18,366.02￥15,901.98￥38,060.51￥878,269.98￥0.00￥378,461.54￥1,306.17￥120,002.47￥1,273.93￥52,208.17￥0.01￥19,406.52￥0.00￥10,847.49￥60,513.66￥6,619.52￥0.00￥0.00￥67,206.36￥269.241.1200102.740-1.78152.690029.96000024.10.840004.0500￥26,803.42￥0.00￥0.00￥61,677.78￥0.00￥-62,605.13￥62,642.60￥0.00￥0.00￥171,565.81￥0.00￥0.00￥0.00￥0.00￥18,538.46￥13,282.05￥0.00￥0.00￥0.00￥34,790.59￥0.00￥0.000.3200119.2400152.692709.42000024.10.2800.1702.9500乙基氯化物借颜料亮红原煤油漆乙醛肟盐酸盐酸羟胺乙酸乙酯借借借借平借借乙酸仲丁酯借液体石蜡YUS-TXL借借乙酰甲胺磷原药贷乙氧氟草醚借液氧正丙胺轴承正丁醇珠光粉阻垢剂401铸件皂角粉平借借借平平借借Page 11
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纸箱增效剂增效磷珍珠岩合计贷借借借借01.9750.94.32526545.61￥44,909.60￥43,265.82￥13,868.65￥7,275.640000￥0.00￥0.00￥0.00￥0.000000￥43,935,001.033506.723##############3998.24Page 12
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本期贷方发生金额方向9￥27,957.36借￥308,052.24贷￥0.00借￥128,886.50平￥0.00借￥1,817,646.10借￥0.00平￥48,520.03借￥0.00借￥0.00借￥0.00借￥0.00平￥0.00借￥0.00借￥0.00借￥0.00借￥0.00借￥60,000.00借￥5,371.42借￥333.33平￥0.00平期末余额数量期末余额金额01.2762.8107.1456￥26,942.64￥27,689.92￥61,573.84￥0.00￥129,907.0454￥1,240,243.75022.8752.040.1650.00740800396.40.425315.20.152.551.6500￥0.00￥112,474.32￥1,142.40￥3,255.64￥4,518.59￥0.00￥7,179.48￥50,865.48￥1,712.90￥43,497.60￥3,529.79￥105,432.63￥6,137.84￥0.00￥0.00Page 13
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￥96,847.86借￥3,518.71借￥0.00借￥0.00平￥0.00平￥0.00借￥31,616.35平￥0.00借￥0.00平￥0.00借￥0.00借￥0.00借￥129,508.13借￥0.00平￥0.00借￥2,626,991.05借￥0.00借￥0.00借￥0.00借￥0.00借￥585,540.94借￥0.00借1011.869.7900200090000.850.1750.12507.7￥15,384.61￥39,768.62￥39,830.19￥0.00￥0.00￥4,856.39￥0.00￥0.01￥0.00￥59,615.38￥13,171.28￥7,478.64￥17,040.54￥0.00￥86,684.31135.1485￥3,583,754.080100015.17384750￥241,672.90￥53,623.69￥435,960.11￥74,351.6274.1062￥2,124,951.400.4￥35,054.96Page 14
UFPrn20140505091518
￥0.00平￥0.00借￥0.00平￥519,978.17借￥40,383.51借￥0.00借￥0.00平￥0.00借￥328,456.44借￥14,299.15借￥0.00借￥0.00借￥291,488.67借￥0.00借￥2,849,717.48借￥75,429.03借￥0.00借￥237,052.30借￥199,628.09借￥0.00借￥0.00借￥49,128.20借00.25025.3671.20915.660214.522.520120001.6254.24046.030.650000.0534.97￥0.00￥48,672.57￥0.00￥185,086.94￥11,564.70￥196,111.78￥0.00￥5,811.97￥96,407.73￥56,179.49￥14,974.35￥15,897.44￥377,944.53￥15,495.70￥60,378.91￥71,175.40￥1,873.77￥89,651.67￥158,660.08￥13,653.83￥5,897.44￥60,623.65Page 15
UFPrn20140505091518
￥0.00借￥716.43借￥0.00借￥0.00借￥0.00借￥0.00平￥2,643.41借￥37,438.35借￥0.00借￥0.00借￥55,357.76借￥0.00借￥0.00借￥0.00借￥129,772.43借￥0.00平￥0.00平￥181,434.24贷￥0.00贷￥0.00借￥0.00借￥0.00平0.552.350.40421.751.460172.912.1750.22.22800.762.3790.5824.0570042.7207.87510￥4,879.59￥6,766.78￥48,954.59￥5,131.59￥6,887.70￥0.00￥14,432.09￥67,154.28￥5,661.13￥27,646.65￥143,967.94￥9,921.52￥27,544.51￥3,967.67￥160,137.56￥0.00￥0.00￥114,942.68￥4.50￥11,576.89￥2,366.39￥0.00Page 16
UFPrn20140505091518
￥2,259,259.14借￥0.00借￥0.00借￥602,740.25借￥0.00借￥83,068.55借￥300,155.35借￥0.00借￥2,230.13借￥0.00借￥0.00借￥0.00借￥0.00平￥47,557.20借￥0.00借￥0.00借￥0.00平￥0.00借￥0.00借￥0.00平￥0.00借￥0.00借36.5830.24350.36014.513.622.8795066.520.21.4754.16000.82581.67505.2643.200.62550￥868,683.57￥15,683.07￥11,307.38￥0.32￥567.25￥376,577.44￥35,726.90￥1,623.93￥20,583.38￥4,239.32￥17,936.43￥58,977.00￥0.00￥424,493.93￥11,151.83￥2,132.25￥0.00￥8,548.38￥18,521.83￥0.00￥2,371.41￥137,409.56Page 17
UFPrn20140505091518
￥0.00借￥0.00借￥373,215.01平￥0.00借￥1,367,490.77借￥0.00借￥0.00借￥0.00借￥0.00借￥8,249,934.24借￥5,826,903.15借￥290.60借￥0.00借￥0.00借￥0.00借￥0.00平￥0.00借￥458,407.08借￥0.00借￥33,649.53借￥0.00借￥0.00借53.240000.075￥5,406.89￥2,329.31￥0.00￥123.9852.9812￥2,986,362.976.261.65.450.05￥3,859.99￥6,877.88￥981.00￥1,086.88283.723##############79.9012￥3,776,702.871.0250.3321.9560.4500.14950.751.657.8254953￥3,349.55￥21,046.89￥29,144.40￥29,578.30￥0.00￥34,603.79￥37,168.14￥5,932.75￥21,331.79￥6,557.69￥70,662.36Page 18
UFPrn20140505091518
￥0.00借￥1,059.83借￥11,213.05借￥0.00借￥0.00借￥0.00借￥0.00平￥0.00借￥0.00平￥0.00平￥0.00借￥0.00借￥30,623.61借￥9,207.08贷￥0.00平￥0.00借￥0.00借￥0.00借￥0.00借￥516,773.28借￥0.00借￥974,807.56借3.160.3794.585600.0520150000.1254.50.9150000272.830.29117037.37￥1,048.37￥1,589.75￥42,855.13￥111,111.12￥3,900.00￥9,206.54￥0.00￥16,638.55￥0.00￥0.00￥5,112.49￥54,883.59￥4,161.66￥5,488.14￥0.00￥22,682.38￥2,429.40￥189.00￥2,872.85￥334,297.76￥74,962.29￥228,888.22Page 19
UFPrn20140505091518
￥86,536.83借￥0.00借￥0.00借￥0.00平￥0.00平￥0.00借￥37,370.57借￥73,404.44借￥64,148.50借￥0.00借￥0.00借￥0.00平￥0.00借￥0.00平￥359,559.75借￥0.00借￥64,116.86借￥0.00借￥0.00平￥44,104.41借￥0.00借￥0.00借00.61720000.3253.1750000.1200.17400.010.1520.0758.541000.3010.1488￥75,029.39￥19,009.73￥68,352.96￥0.00￥0.00￥5,850.00￥30,038.33￥4,999.99￥853,208.71￥455,207.69￥2,806.80￥0.00￥556.80￥0.00￥33,324.32￥890.09￥75,752.61￥46,719.27￥0.00￥40,345.54￥15,528.70￥9,225.60Page 20
UFPrn20140505091518
￥0.00借￥0.00借￥1,113,080.46借￥21,538.46借￥0.00借￥0.00借￥0.00借￥0.00借￥45,641.04借￥0.00借￥0.00借￥0.00借￥0.00平￥0.00借￥12,411.27借￥0.00借￥0.00借￥0.00借￥193,631.68贷￥0.00借￥0.00借￥0.00平3.70.125￥55,813.64￥8,717.4356.4￥1,193,563.8111.060.4080600.1711.663.94971380139.3600.200.9251.0060.10.670.073200￥141,794.88￥2,683.49￥490.13￥17,830.75￥119,454.88￥19,571.99￥10,185.00￥4,272.61￥6,091.84￥0.00￥1,378.08￥51,101.65￥6,587.15￥770.00￥5,059.12￥49,887.70￥76,128.00￥144,635.57￥0.00Page 21
UFPrn20140505091518
￥0.00借￥0.00借￥0.00借￥0.00借￥144,206.61借￥1,476.48借￥0.00借￥47,931.64平￥85,035.47借￥0.00借￥0.00借￥282,486.71借￥355,397.42借￥0.00贷￥252,991.45借￥7,307.58借￥0.00借￥0.00平￥0.00借￥205,512.62平￥551,715.67借￥1,542.81借0016.0760.0714242.60000.351.87583.219546.9619400.122.070.0800.794018.740.4￥34,505.79￥7,025.64￥166,522.01￥3,966.67￥26,475.08￥35,383.19￥73.50￥0.00￥129,369.63￥8,400.00￥50,727.25￥295,779.67￥562,799.16￥5,309.74￥1,025.64￥16,442.07￥1,781.85￥0.00￥24,588.10￥0.00￥100,403.73￥4,054.78Page 22
UFPrn20140505091518
￥7,325.17借￥0.00借￥0.00借￥66,536.50借￥0.00借￥0.00借￥62,642.60平￥378,461.54平￥0.00借￥53,416.57借￥0.00借￥0.00借￥0.00贷￥0.00借￥18,538.46平￥4,544.02借￥50,729.41借￥1,654.88借￥0.00平￥26,670.93借￥59,846.85借￥0.00借1.124.543516144.5696-0.0100.19641.9980.3490.6800.17501.03500.5101.100.145￥25,638.11￥69,300.00￥18,366.02￥11,043.26￥38,060.51￥815,664.85￥0.00￥0.00￥1,306.17￥238,151.71￥1,273.93￥52,208.17￥0.01￥19,406.52￥0.00￥19,585.52￥9,784.25￥4,964.64￥0.00￥8,119.66￥7,359.51￥269.24Page 23
UFPrn20140505091518
￥0.00贷￥0.00借￥0.00借￥0.00借￥36,813,814.75借01.9750.94.325￥44,909.60￥43,265.82￥13,868.65￥7,275.6426054.09##############Page 24
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