Bao Cao KT TH Cty CP Xay Dung 61

Bo co tng hp k ton
Trng HKTKT Cng nghip
Mc lc
Phn I: Gii thiu v Cng ty CP Xy Dng & TM PRO5
c im sn xut kinh doanh v b my k ton
Hnh thc ghi s
Phn II: Cng tc hch ton k ton ti Cng ty CP Xy Dng &
TM PRO5
1. S d u k cc ti khon
2. S d chi tit cc ti khon
3. Cc nghip v kinh t pht sinh trong T4/2008
4. B chng t gc
5. Bng k chng t gc
6. nh khan
7. Phn nh v s ch T
8. Ghi s Nht k chung
9. Ghi s Nht k c bit (Nht k thu tin, Nht k chi tin,
Nht k bn hng, Nht k mua hng)
10.
Vo s Qu tin mt
11.
Ghi s chi tit (TK152,154,155,131,331)
Vo bng tng hp chi tit, vo s theo di thu GTGT

12.
13.
Ghi s ci cc ti khan
Lp bo co ti chnh
- Bng cn i k ton
- Kt qu hot ng kinh doanh
14. Mt s chng t ph lc km theo ca doanh nghip
Phn III: Kt lun
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
Li ni u
-----------Cng vi s pht trin ca con ngi l s pht trin kinh t x
hi, kinh t x hi pht trin ph thuc vo cc hot ng kinh
doanh ca cc thnh phn kinh t trong x hi l cc doanh
nghip cc t chc kinh t . Trong qu trnh sn xut kinh
doanh ca cc thnh phn kinh t khng th thiu c b phn ghi
chp hoch ton chnh l b phn k ton trong doanh nghip
Ngy nay k ton l mt b phn quan trng trong doanh
nghip v c ngha quyt nh trong hot ng sn xut kinh
doanh ca doanh nghip, cng vi s pht trin kinh t ca x hi
thng tin v kinh t ti chnh ca doanh nghip ngy cng c
nghi quan trng trong cc quyt nh
kinh doanh ca doanh
nghip cng nh cc i tc ca doanh nghip . Nh vy k ton

khng n thun ch l b phn ghi chp tnh ton thng thng
m n cn phi l mt cng c h tr c lc trong cc doanh
nghip c bit l cc doanh nghip kinh doanh . Hin nay nc
ta trong nn kinh t hng ho nhiu thnh phn vn hnh theo c
ch th trng c s qun l ca nh nc theo nh hng ca
XHCN i hi cc doanh nghip phi hch ton kinh doanh c lp
t ch trong hot ng kinh doanh nh vy cc doanh nghip c c
hi pht trin c chiu rng ln chiu su tuy nhin hot ng
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
ca cc doanh nghip ngy cng phc tp , i hi cc doanh

nghip phi c cc chin lc kinh doanh hiu qu v hon thin b
my k ton nh vy mi ng vng trn th trng . B phn k
ton c nh gi l mt b phn khng th thiu c trong cc
doanh nghip tuy nhin mi doanh nghip khc nhau th b my
k ton v hnh thc k ton cng khc nhau nhm ph hp vi hot
ng kinh doanh ca cc doanh nghip . Trong qu trnh hot
ng kinh doanh ca doanh nghip lun gn b vi mi trng v
th trng nht nh . Do vy cng tc qun l theo di v hoch
ton doanh thu v chi tiu nhm t c li nhun ti a trong kinh
doanh l mt yu cu i hi b phn k ton khng ngng nng
cao nghip v chuyn mn nhm hoch ton chnh xc v c
nhng thng tin ti chnh kp thi v chnh xc cho ngi qun l
ngi qun l c nhng chin lc , k hoch kinh doanh hiu
qu mang li li nhun cao cho doanh nghip
Trong thi gian hc tp nh trng v c s hng dn tn
tnh ca c gio cng vi qu trnh nghin cu thc tin hot ng
ca Cng ty CP Xy Dng &TM PRO5. Em nhn thy hoch ton k
ton gi mt vai tr ht sc quan trng trong cng tc ti chnh v
hot ng kinh doanh ca doanh nghip , hoch ton k ton vi
bn cht l h thng thng tin v kim tra tnh hnh bin ng
v ti sn ca cng ty , vi chc nng thu nhp v x l cung cp
thng tin cho b phn qun l iu hnh cng ty v n tr thnh
mt cng c c lc gp phn vo hot ng
kinh doanh ca
cng ty . Trong thi gian thc tp ti Cng ty CP Xy Dng &TM

PRO5 em xin trnh by mt s ni dung sau :
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
Phn I: Gii thiu chung v hot ng sn xut kinh doanh

v cng tc k ton ca Cng ty CP Xy Dng & TM PRO5
Phn II: Thc trng cng tc k ton ti Cng ty CP Xy
Dng & TM PRO5 Phn III: Nhn xt nh gi tnh hnh t
chc cng tc k ton ti Cng ty CP Xy Dng & TM PRO5
Em xin chn thnh cm n c gio Nguyn Th T Phng cng ton th cc thy c gio trong Trng i hc kinh
t k thut cng nghip I gip v hng dn em tn
tnh trong thi gian thc tp v lm Bo co k ton tng
hp ti Cng ty CP Xy Dng & TM PRO5.
Em cng xin chn thnh cm n s ch bo gip
tn tnh ca Ban lnh o , cc c , ch , anh , ch trong
Cng ty CP Xy Dng & TM PRO5 trong thi gian em thc
tp ti cng ty .
H ni , ngy 20 thng 11
nm 2009
Sinh vin
NGuyn th vn
Phn I
GII THIU CHUNG V CNG TY CP xy dung & tm pro5
Cng ty CP Xy Dng & TM PRO5 l mt thnh vin ca
tp on t vn v pht trin nhn ngha.Vi tr s chnh
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
ti 12A ng Th Quan2-Tn c Thng--HN.Cng vi gn

200 cn b ,k s lnh ngh ang lm vic ti H Ni v cc
tnh ln cn
Tri qua hn 15 nm (t ngy 01/06/1993) xy dng v
pht trin trong nghnh kinh doanh , qun l Bt ng Sn
n nay o to nhiu lp k s , cn b k thut lnh
ngh c nng lc gp phn cng Ban lnh o Cng ty to
dng mt nn tng vng chc , gy dng uy tn vi cc i
tc tim nng trong v ngoi nc cng nh vinh d nhn c
nhiu cp v gii thng ca c quan Nh nc v cc Hip hi
dnh cho Doanh nghip.
Trong qu trnh hi nhp vo nn kinh t Th gii ca
Vit Nam , vi nhu cu v Bt ng sn ngy cng thu ht
c s quan tm v ch ca cc nh u t trong v ngoi
nc nht l sau khi Vit Nam gia nhp WTO , cng vi nhn
thc c tm quan trng trong vic xy dng v hin i
ho ca t nc ni chung v Thnh ph ni ring , Ban lnh
o Cng ty khng ngng trau di ngun nhn lc , sa
i phong cch lm vic , nng cao chuyn mn k thut
cho i ng k s , cn b k thut , kt hp ngun ti chnh
sn c v tranh th ngun ti chnh nc ngoi , nhm a ra
uy tn ca Cng ty pht trin ln mt v tr tm cao mi.
Cng ty c thnh lp bi cc c ng c tim lc kinh t
v v th trong gii u t kinh doanh Bt ng sn trong
nc , cng vi nhng mi quan h tt v kinh nghim sn
c , Cng ty v ang p ng c phn no c nhu cu
SV: Nguyn Th Vn
5
Lp KT 50B3 HN
Bo co tng hp k ton
1
v Bt ng sn. Ngoi ra Cng ty Cng thnh lp vn

phng i din ti mt s nc trn th gii thit lp mi
quan h mt thit vi cc nh u t nc ngoi c nhu cu
u t vo th trng Vit Nam .
Tri qua nhiu nm n lc pht trin , Cng ty v ang
t c nhng thnh tu ng k . Ngoi nhng to nh
cao c , vn phng cho thu nhng khu bit th p ng c nhu cu th trng hin nay , Cng ty th hin bng
nhng s liu ti chnh di y ;
STT
Ch tiu
Nm 2005
Nm 2006
Nm 2007
Tng ti sn c 29545543
63428001
698559966
4908
022
78992645
239610141
008
432
Tng s ti sn 29545543
46072801
698559966
0461
022
21705403
311672279
8820
2
Ti
sn
ng
3
Ti
lu 21756935
243
8820
sn
lu 13123888
ng
4342
0456
631
Gi tr dng
64361353
18935349
166918215
43
18467617
40955820
325348895
308
976
916
Doanh thu
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
c im sn xut kinh doanh v t chc b my

k ton
Hnh thc ghi s ti Cng ty cp xy dung & tm pro5
1. c im sn xut kinh doanh v t chc b my k
ton
1.1 c im sn xut kinh doanh ca Cng ty CP Xy
Dng & TM PRO5 Cng ty CP Xy Dng & TM PRO5 hch ton
c lp do S k hoch u t v UBND thnh ph H ni cp giy
php
c ch ng kinh doanh v hch ton kinh t theo lut doanh
nghip, trn c s chc nng nhim v quy nh trong giy php
v quyt nh thnh lp Cng ty
1.1.1Hnh thc s hu vn: gp vn
1.1.2Lnh vc kinh doanh chnh: sn xut, xy dng , thng
mi
1.1.3Tng s cng nhn vin: 200 ngi. Trong nhn vin
qun l gm 11 ngi
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
2. T chc b my k ton ti Cng ty CP Xy Dng&TM

PRO5
S b my k ton ti Cng ty
K ton trng
k ton, ti
sn c nh,
vt t, kim k
ton thanh
tan
k ton ngn
hng kim k
ton tng hp
k ton gi
thnh v theo
di ni b
Th
qu
K tan cc x
nghip, i sn
xut
3. Hnh thc k ton ti Cng ty CP Xy Dng&TM PRO5

3.1 Nin k ton: 01-04-2008 n 31-12-2008
3.2 n v tin t s dng trong k ton v nguyn tc phng
php chuyn i cc ng tin khc: Vit Nam ng
3.3 Hnh thc ghi s: Nht k chung
3.4 Phng php k ton ti sn c nh
- Nguyn tc xc nh nguyn gi ti sn c nh hu hnh:
gi thc t
SV: Nguyn Th Vn
Lp KT 50B3 HN
Bo co tng hp k ton
1
3.5 Phng php k ton hng tn kho

- Nguyn tc nh gi hng tn kho
- Phng php xc nh gi tr hng tn kho cui k
- Phng php hch ton hng tn kho: k khai thng xuyn
3.6 Phng php hch ton nhp xut vt t: nhp trc xut trc,
nhp sau xut sau, tn kho theo gi thc t
3.7 Phng php tnh thu GTGT : phng php khu tr
Vic ghi s c khi qut theo s sau
S trnh t ghi
s k
ton theo hnh thc nht k
Chng
t gc
chung
S nht k
c bit
S nht k
chung
S, th k
ton chi tit
S ci
Bng tng
hp chi tit
Bng cn
i s pht
sinh
Bo co ti
chnh
Ghi hng ngy
Ghi cui k
SV: Nguyn Th Vn
Lp KT 50B3 HNKim tra i
chiu
Bo co tng hp k ton
1
Phn II
Cng tc hch ton k ton
ti Cng ty cp xy dung &tm pro5
Cng ty CP Xy Dng&TM PRO5 l mt doanh nghip xy lp
v sn xut thnh phm ti ch hch ton hng tn kho theo phng php k khai thng xuyn tnh thu GTGT theo phng php
khu tr, hch ton nhp xut vt t theo phng php nhp trc xut
trc. tn kho theo gi thc t
S d u thng mt s ti khan nh sau:
VT: ng
SHTK
Tn ti khan
D N
111
Tin mt
628238419
112
Tin gi ngn hng
550415950
131
Phi thu ca khch hng
290400000
141
Tm ng
20000000
152
Nguyn vt liu
91637876
154
Chi ph sn xut kinh doanh d dang
104436000
155
Thnh phm
100617217
211
Ti sn c nh hu hnh
251369856
SV: Nguyn Th Vn
Lp KT 50B3 HN
10
D C
Bo co tng hp k ton
1
214
Hao mn ti sn c nh
154436000
311
Vay ngn hn
250339674
331
Phi tr ngi bn
264014000
333
Thu v cc khan phi np nh nc
334
Phi tr cng nhn vin
23000000
338
Phi tr phi np khc
11000000
411
Ngun vn kinh doanh
1200000000
414
Qu u t pht trin
421
Li nhun cha phn phi
21000000
431
Qu khen thng, phc li
6000000
7325674
100000000
Cng
2037115348
2037115348
S d chi tit mt s ti khon

TK131: Phi thu ca khch hng
Tn khch hng
M khch
D n
Cng ty c phn HI Nam
K1
224505600
Cng ty xy lp 2
K2
65894400
Cng
290400000
Ti khan 331:Phi tr ngi bn

Tn nh cung cp
M khch
D C
Cng ty XD Vinaconex 7
C1
154360000
Cng ty Hong H
C2
48500000
Cng ty Duy Bch
C3
30000000
Cng ty thp Thi Nguyn
C4
31154000
SV: Nguyn Th Vn
Lp KT 50B3 HN
11
Bo co tng hp k ton
1
Cng
264014000
Ti khan 141: Tm ng
Tn khch hng
M khch
D n
Nguyn Vn Lng
6000000
Phng Minh H
4000000
Cng
10000000
Ti khan 154: Chi ph sn xut kinh doanh d dang

Tn khch hng
M TP
Bentonite
Thnh phm
B2
104436000
Cng
104436000
Ti khan 152: Nguyn vt liu

M VL
Tn vt liu
VT
SL
TT
B1
bt Bentonite
tn
283
323809
91637867
Cng
91637867
TK155: Thnh phm

M VL
B1
Tn vt liu
Bt Bentonite
SL
73
G
1378318
Cng
100617217
100617217
Cc nghip v kinh t pht sinh

SV: Nguyn Th Vn
Lp KT 50B3 HN
TT
12
Bo co tng hp k ton
1
1.Phiu nhp kho s 01 ngy 1-4 mua xi mng ca Cng ty

Hong H cha thanh tan tin, n gi cha thu GTGT 10 %
M VT
Tn vt t
VT
SL
TT
XM
Xi mng
tn
12
681.818
8.181.81
6
2. Ngy 2-4 my nghin phc v cng trnh xy lp, nguyn

gi mua v 5.000.000, VAT10% thanh tan bng tin gi ngn
hng , GB N s 01, Ti sn c nh trn c u t bng qu u
t pht trin Duy Bch
3. Ngy 2-4 nhp kho ct vng ca Cng ty cha thanh tan tin,
n gi cha c thu GTGT 10%, phiu nhp kho s 02
M VT
Tn vt t
VT
SL
TT
Cv
Ct vng
m3
15
50.000
750.000
4. Phiu chi s 01 ngy 2-4 Cng ty thanh tan tin mua xng
cho Cng ty xy dng An Pht, s tin l 320.000
5. Phiu chi s 02 ngy 2-4 Cng ty thanh tan tin tip khch,
tnh vo chi ph qun l , s tin l 2.233.000, thu GTGT 10%
6. Ngy 3-4 mua que hn ca Cng ty XD Vinaconex 7, vt liu
c chuyn thng ti chn cng trnh Ci to v han thin h
thang my A2 theo HGTGT s 86.480.092 Cng ty cha thanh tan
tin hng
M VT
Tn vt t
VT
SL
TT
Qh
Que hn
Kg
11.000
790
8.690.00
0
7. Ngy 3-4 mua thp ca Cng ty thp Thi Nguyn chuyn

thng n cng trnh Cu thang my A2 n gi cha thu GTGT
10%
SV: Nguyn Th Vn
Lp KT 50B3 HN
13
Bo co tng hp k ton
1
M VT
Tn vt t
VT
SL
TT
Th
Thp U300
tn
6.885.00 34.425.0
0
00
8. Ngy 3-4 ch Nguyn Th Tm rt tin gi ngn hng v

nhp qu, s tin 90.000.000, phiu thu 01
9. Ngy 4-4 mua 1 xe Kiaspecha, gi mua 268.221.000, thu
GTGT 10% thanh ton bng tin mt, phiu chi s 03
10. Ngy 4-4 Anh Phng Minh H ng tin np ph x nghip
dch v kinh doanh nh, phiu chi s 04 s tin l 8.700.000
11. Ngy 4-4 mua Granito t nhin thanh tan bng tin
mt
Tn vt t
Granito
VT
m3
SL
13,56
G
659.454.200
TT
8.942.198.95
2
12. Ngy 4-4 xut kho xi mng phc v cng trnh Cu thang
my A 2 s lng 10 tn, phiu xut kho s 01
13. Ngy 4-4 xut ct vng phc v cng trnh A1 s lng 15m3
phiu xut kho s 02
14. Ngy 5-4 mua mt s dng vn phng, gi mua cha thu
146.000, thu GTGT 10%, phiu chi s 06
15. Ngy 5-4 Cng ty xy lp 2 chuyn tr tin mua g ct
pha theo H 00803 s tin l 894.000, nhn c giy bo C ca
ngn hng
16. Ngy 5-4 chi ph s dng my thi cng thu ngai (c thu
GTGT 10%) cho cng trnh cu thang my A2 5.500.000 chi
bng tin mt
17. Ngy 6-4 thanh tan cc ha n dch v
SV: Nguyn Th Vn
Lp KT 50B3 HN
14
Bo co tng hp k ton
1
- Tin in: 141.200, thu GTGT 10%

- Tin nc: 61.800, thu GTGT 10%
Phiu chi s 07
18. Ngy 6-4 Cng ty mua bt Bentonite nguyn cht ca x
nghip ha phm du kh Yn vin, phiu nhp kho s 03
s lng: 20 tn
n gi: 2.000.000
thu GTGT 10% cha tr tin , ha n s 0074223
19. Ngy 6-4 Cng ty c phn Hi Nam chuyn tr tin bt
Bentonite ti ch t3-2007 theo H 0050810 nhn c giy bo
C ca ngn hng s 02 s tin l 195.800.000
20. Ngy 6-4 xut kho bt Bentonite nguyn cht ti ch s
lng 20 tn
21. Ngy 6-4 chuyn tin gi ngn hng thanh tan mt na
s tin bt Bentonite nguyn cht cho x nghip ha phm du
kh Yn vin theo H 0074223
22. Ngy 7-4 chi tin n tra phi tr khi vn phng s tin
2.860.000, phiu chi s 8
23. Ngy 7-4 nhp kho thnh phm bt Bentonite ti ch
phiu nhp kho s 03
24. Ngy 8-4 xut bn cho Cng ty c phn Hi Nam bt
Bentonite ti ch s lng 25 tn, n gi c thu GTGT 10% l
1.650.000/tn cha thu tin.
25. Ngy 8-4 Cng ty thanh tan tin vn chuyn Bentonite ti
cng trnh cu thang my cho Cng ty Ho Bnh phiu chi s 08
s tin c thu GTGT 10% l 4.400.000
26. Ngy 8-4 Anh Phng Minh H han ng s tin cn tha l
2.700.000, phiu thu 02
SV: Nguyn Th Vn
Lp KT 50B3 HN
15
Bo co tng hp k ton
1
27. Ngy 9-4 nhn c giy bo C ca ngn hng cng thng

v vic Cng ty c phn Hi Nam chuyn tr s tin mua ngy 45
28. Ngy 9-4 nhp kho bt Bentonite nguyn cht ca x
nghip ha phm du kh Yn vin phiu nhp kho s 04. thu
GTGT 10% cha thanh tan ngi bn
Tn vt t
VT
SL
TT
Bentonite
tn
13
1.800.000
23.400.00
0
29. Phiu xut kho s 03 ngy 9-4 xut bt Bentonite nguyn

cht ti ch, s lng 13 tn, chi ph bao b ng gi bt
Bentonite ti ch 6.300.000
30. Ngy 9-4 mua mt s thit b dng vn phng trung tm
thng mi Metro 485.000, thu GTGT 10% , phiu chi s 08
31. Ngy 10-4 xut qy tin mt gi vo ngn hng s tin l
200.000.000, phiu chi s 09
32. Ngy 10-4 thanh tan tin v sinh an ninh truyn hnh cp
cho Cng ty XD Vinaconex 7 s tin l 9.900.000, phiu chi s 10
33. Ngy 10-4 chi tm ng cho anh Dng mua xng du cho
Cng ty xng du 500.000, phiu chi s 11
34. Ngy 10-4 thanh tan tin tm ng xng du cho anh Dng
50.000, phiu chi s 12
35.Ngy 10-4 rt tin gi ngn hng v nhp qu s tin l
10.000.000
36. Ngy 11-4 anh Dng han ng li s tin mua xng du
495.000, thu GTGT 10%, H s 1980059
37. Ngy 11-4 nhp kho thnh phm Bentonite ti ch s lng 3 tn
SV: Nguyn Th Vn
Lp KT 50B3 HN
16
Bo co tng hp k ton
1
38. Ngy 11-4 tnh ra tin thu vn phng lm vic phi tr

trong thng 9.000.000, thu GTGT 10% cha np tin
39. Ngy 12-4 thanh tan tin in thoi cho bu in H ni
300.000, thu GTGT 10%, phiu chi s 13
40. Ngy 12-4 nhn c giy bo C ca ngn hng v khan
tin li tin gi ngn hng l 132.200
41. Ngy 15-4 xut ha n tin bn bt Bentonite ti ch cho
Cng ty c phn Hi Phng
s lng: 21 tn
n gi: 2.000.000
thu GTGT 10% cha thu c tin hng
42. Ngy 15-4 nhn c giy bo N ca ngn hng v vic
Cng ty chuyn tr tin bt Bentonite nguyn cht cho x nghip
ha phm du kh Yn Vin s tin l 74.844.000
43. Phiu chi s 14 Cng ty thanh tan s tin bt Bentonite
nguyn cht cho x nghip ha phm du kh Yn Vin theo H s
0074223
44. Phiu chi s 15 ngy 16-4 thanh tan tin mc my
ph t cho Cng ty Hng nga s tin 1.309.690, thu GTGT 10%
45.Ngy 18-4 xut qu tin mt gi vo ngn hng s tin l
10.000.000
46.Ngy 18-4 Cng ty thanh tan tin sa cha xe t cho x
nghip lin doanh sn xut t Ha Bnh 263.000, thu GTGT 5%,
phiu chi s 16
47. Phiu chi s 17, Cng ty thanh tan tin t bo t4 cho bu
in H Ni s tin l 256.000
l
48. Tnh ra tin lng phi tr cho cng nhn vin trong thng
- Cng trnh ci to h thang my A2: 135.742.700
- Lng cng nhn sn xut bt Bentonite: 345.950.000

SV: Nguyn Th Vn
17
Lp KT 50B3 HN
Bo co tng hp k ton
1
- Lng cn b qun l: 122.100.000

49. Ngy 22-4 trch BHXH,BHYT,KPC theo t l quy nh
50. Ngy 25-4 trch khu hao ti sn c nh, tnh vo chi
ph qun l doanh nghip
- t: 10.000.000
- My nghin: 4.000.000
51. Ngy 27-4 thanh tan tin xi mng cho Cng ty Hong H,
phiu chi s 18
19
52. Ngy 27-4 tr tin ct cho Cng ty Duy Bch phiu chi s
53. Ngy 27-4 tr tin mua que hn cho Cng ty XD Vinaconex

7 phiu chi s
22
54. Ngy 28-4 tr tin thp cho Cng ty thp Thi Nguyn
phiu chi s 21
55. Ngy 28-4 xut bn bt Bentonite ti ch cho Cng ty c
phn Hi Nam
s lng: 27 tn
n gi cha thu GTGT 10%;l2.180.769
cha thu tin khch hng
56. Cng trnh ci to h thang my nh A2 han thnh bn
giao cho ch thu vi gi nhn thu c thu l 472.500.000, thu
GTGT 5%
57. Ngy 30-4 Rt tin gi ngn hng v nhp qu tin mt
Thanh tan tan b tin lng cho cng nhn vin bng tin
mt , phiu chi s 22
58. Kt chuyn chi ph xc nh kt qu kinh doanh
59. Thu thu nhp doanh nghip phi np 28%
60. Trch lp qu x nghip
SV: Nguyn Th Vn
Lp KT 50B3 HN
18
Bo co tng hp k ton
1
- Qu u t pht trin 20%

- Qu khen thng phc li 80%
61.Khu tr thu GTGT u ra vi u vo
nh khon
1. N TK 152: 8.181.816
N TK 1331: 8.181.81,6
C TK 331: 8.999.997,6
2. a. N TK 211: 50.000.000
N TK 1331: 5.000.000
C TK112: 55.000.000
b. N TK 414: 5.000.000
C TK 411: 5.000.000
3. N TK 152: 750.000
N TK 1331: 75.000
C TK 331: 825.000
4. N TK 642: 320.000
C TK 111: 320.000
5. N TK 642: 2.233.000
SV: Nguyn Th Vn
Lp KT 50B3 HN
19
Bo co tng hp k ton
1
N TK: 1331: 223.300

C TK 111: 2.456.300
6. N TK 621: 8.690.000
N TK 1331: 869.000
C TK 331: 9.559.000
7. N TK 621: 34.425.000
N TK 1331: 3.442.500
C TK 331: 37.867.500
8. N TK 111: 90.000.000
C TK 112: 90.000.000
9. N TK 211: 268.221.000
N TK 1331: 26.822.100
C TK 111:295.043.100
10. N TK 141: 8.700.000
C TK 111: 8.700.000
11. N TK 152: 8.942.198,952
N TK 1331: 894.219,895
C TK 111: 9.836.418,847
12. N TK 621: 6.818.180
C TK 152: 6.818.180
13. N TK 621: 750.000
C TK 152: 750.000
14. N TK 642: 146.000
N TK 1331: 14.600
SV: Nguyn Th Vn
Lp KT 50B3 HN
20
Bo co tng hp k ton
1
C TK 111: 160.600
15. N TK 112: 65.894.400
C TK 131:65.894.400
16. N TK 623: 5.000.000
N TK 1331: 500.000
C TK 111: 5.500.000
17. N TK 642: 203.000
N TK 1331: 20.300
C TK 111: 223.300
18. N TK 152: 40.000.000
N TK 1331: 40.00.000
C TK 331: 44.000.000
19. N TK 112: 195.800.000
C TK 131:195.800.000
20. N TK 621: 6.476.180
C TK 152: 6.476.180
21. N TK 331: 3.238.090
C TK 112: 3.238.090
22. N TK 642: 2.860.000
C TK 111: 2.860.000
23. a. N TK 154: 6.476.180
C TK 621: 6.476.180
b. N TK 155: 6.476.180
C TK 154: 6.476.180
SV: Nguyn Th Vn
Lp KT 50B3 HN
21
Bo co tng hp k ton
1
24. a. N TK 632: 34.457.950

C TK 155: 34.457.950
b, N TK 131: 41.250.000
C TK 511: 37.500.000
C TK 3331: 3.750.000
25. N TK 642: 4.000.000
N TK 1331: 400.000
C TK 111: 4.400.000
26. N TK 111: 2.700.000
C TK 141: 2.700.000
27. N TK 112: 41.250.000
C TK 131: 41.250.000
28. N TK 152: 23.400.000
N TK 1331: 2.340.000
C TK 331: 25.740.000
29. a. N TK 621: 4.209.517
C TK 152: 4.209.517
b. N TK 642: 6.300.000
C TK 153: 6.300.000
30. N TK 642: 485.000
N TK 1331: 48.500
C TK 111: 533.500
31. N TK 112: 200.000.000
C TK 111: 200.000.000
SV: Nguyn Th Vn
Lp KT 50B3 HN
22
Bo co tng hp k ton
1
32. N TK 642: 9.900.000

C TK 111: 9.900.000
33. N TK 141: 500.000
C TK 111: 500.000
34. N TK 141: 50.000
C TK 111: 50.000
35. N TK 111: 10.000.000
C TK 112:10.000.000
36. N TK 642: 495.000
N TK 1331: 45.000
C TK 141: 540.000
37. a. N TK 154: 4.209.517
C TK 621: 4.209.517
b. N TK 155: 4.209.517
C TK 154: 4.209.517
38. N TK 642: 9.000.000
N TK 1331: 900.000
C TK 331: 9.900.000
39. N TK 642: 300.000
N TK 133: 30.000
C TK 111: 330.000
40. N TK 112: 132.200
C TK 5114: 132.200
41. a. N TK 632: 28.944.678
SV: Nguyn Th Vn
Lp KT 50B3 HN
23
Bo co tng hp k ton
1
C TK 155: 28.944.678
b. N TK 131: 46.200.000
C TK 5112: 42.000.000
C TK 3331: 4.200.000
42. N TK 331: 74.844.000
C TK 112: 74.844.000
43. N TK 331: 22.000.000
C TK 111: 22.000.000
44. N TK 642: 1.309.690
N TK 1331: 130.969
C TK 111: 1.440.659
45 N TK112: 10.000.000
C TK 111: 10.000.000
46. N TK 642: 263.000
N TK 133: 13.150
C TK 111: 276.150
47. N TK 642: 256.100
C TK 111: 256.100
48. N TK 622: 481.692.700
- n l 2: 135.742.700
- sn xut : 345.950.000
N TK 642: 122.100.000
C TK 334: 603.792.700
49. N TK 622: 91.521.613
SV: Nguyn Th Vn
Lp KT 50B3 HN
24
Bo co tng hp k ton
1
- n l 2: 135.742.700x19% = 25.791.113
- sn xut : 345.950.000 x 19% = 65.730.500
N TK 642: 122.100.000 x 19% = 23.199.000
N TK 334: 603.792.700 x 6% = 36.227.562
C TK 338: 603.792.700 x25% = 150.948.175
3382: 603.792.700 x 2% = 12.075.854
3383: 603.792.700 x 20% = 120.758.540
3384: 603.792.700 x 3% = 18.113.781
50. N TK 642: 14.000.000
- t: 10.000.000
- My nghin: 4.000.000
C TK 214: 14.000.000
51. N TK 331: 8.999.997,6
C TK 111: 8.999.997,6
52. N TK 331: 825.000
C TK 111: 825.000
53. N TK 331: 9.559.000
C TK 111: 9.559.000
54. N TK 331: 37.867.000
C TK 111: 37.867.000
55.* Kt chuyn chi ph sn xut bt Bentonite tnh gi thnh
nhp kho k ton nh khan nh sau:
a. N TK 154: 422.365.697
SV: Nguyn Th Vn
Lp KT 50B3 HN
25
Bo co tng hp k ton
1
C TK 621: 10.685.697
C TK 622: 411.680.000
b. N TK 155: 422.365.697
C TK 154: 422.365.697
*Xut bn
a.N TK 632: 37.214.586
C TK 155: 37.214.586
b. N TK 131: 62.370.000
C TK 5112: 56.700.000
C TK 3331: 5.670.000
56. Cng trnh nh A2

a. Kt chuyn chi ph
N TK 154: 217.216.993
C TK 621: 50.683.180
C TK 622: 161.533.813
C TK 623: 5.000.000
b. Nghim thu:
N TK 155: 217.216.993
C TK 154: 217.216.993
c. Bn giao cho ch thu
- N TK 632: 217.216.993
C TK 155: 217.216.993
SV: Nguyn Th Vn
Lp KT 50B3 HN
26
Bo co tng hp k ton
1
- N TK 131: 472.500.000
C TK 5112: 450.000.000
C TK 3331: 22.500.000
57. a. N TK 111: 800.000.000

C TK 112: 800.000.000
b. N TK 334: 603.792.700
C TK 111: 603.792.700
58. Kt chuyn xc nhkt qu kinh doanh
a. Kt chuyn gi vn
N TK 911: 317.834.207
C TK 632: 317.834.207
b. Kt chuyn chi ph qun l doanh nghip
N TK 911: 218.733.576
C TK 642: 218.733.576
c. Kt chuyn doanh thu thun
N TK 5112: 566.714.586
C TK 911: 566.714.586
d. Kt chuyn doanh thu khc
N TK 5114: 132.200
C TK 911: 132.200
59. Kt chuyn li t hot ng kinh doanh
Thu TNDN phi np li x28%
SV: Nguyn Th Vn
Lp KT 50B3 HN
27
Bo co tng hp k ton
1
LNTT =566.846.786 536.567.783 = 30.279.003

Thu TNDN =30.278.003 x 28% = 8.478.120,84
LNST = LNTT TTNDN =30.279.003-8.478.120,84 =21.800.882,16
a, N TK 821 :8.478.120,84
C TK 3334 : 8.478.120,84
b, N TK 911 :8.478.120,84
C TK 821 : 8.478.120,84
c, N TK 911: 30.279.003
C TK 421: 30.279.003
60. Trch lp qu
N TK 421: 21.800.882,16
C TK 414: 4.360.176,432
C TK 431: 17.440.705,73
61. Khu tr thu GTGT u ra vi thu GTGT u vo:
N TK 3331: 36.120.000
C TK 133: 36.120.000
SV: Nguyn Th Vn
Lp KT 50B3 HN
28
Bo co tng hp k ton
1
phn nh vo s ch t
TK 111
K:628.238.419
90.000.000
2.700.000
10.000.000
80.000.000
902.700.000
CK:
TK 112
k:
320.000
2.456.000
550.415.950
55.000.000
295.043.100
65.894.400
90.000.000
8.700.000
9.836.418,84
195.800.000
3.238.090
7
41.250.000
10.000.000
160.600
223.300
200.000.000
74.844.000
2.860.000
10.000.000 800.000.000
4.400.000
533.500
132.000
200.000.000
9.900.000
500.000
50.000
330.000
3.238.090
1.033.208.090
10.000.000
513.075.4
1.440.659
276.150 00
256.100
8.999.997,6
825.000
9.559.000
37.867.000
603792700
1.230.029.52
5
SV: Nguyn Th Vn
Lp KT 50B3 HN
29
Bo co tng hp k ton
1
TK 141
TK 1331
k: 0
818.818,6
5.000.000
75.000
223.300
869.000
3.442.500
26.222.100
894.219,895 36.120.000
14.600
500.000
20.300
4.000.000
400.000
2.340.000
48.500
45.000
30.000
130.969
13.150
45.087.457,5
k: 20.000.000
8.700.000
2.700.000
500.000
540.000
50.000
9.250.000
CK: 26.010.000
36.120.000
Ck: 8.967.457,5
SV: Nguyn Th Vn
Lp KT 50B3 HN
30
3.240.000
Bo co tng hp k ton
1
TK:152
TK:333
K: 91.637.867
K:7.325.674
8.181.816
6.818.180
8.478.120,84
750.000
750.000
3.750.000
4.200.000
5.670.000
22.500.000
8.942.198,952 6.476.180
40.000.000
8.478.120,84
4.209.517
234.000.000
73.224.014,95
44.598.120,84
18.253.871
8.478.120,84
CK: 146.608.005
43.445.674
CK:
TK 131
k:290400000
41250000
46200000
62370000
472500000
621750000
65894400
195800000
41250000
TK 153
k: 0
302944400
SV:609205600
Nguyn Th Vn
Ck:
Lp KT 50B3 HN
6.300.000
31
0
Ck: 6.300.000
6.300.000
Bo co tng hp k ton
1
TK 154
TK 155
k: 104436000
6476180 6476180
4209517 4209517
217216993 217216993
k: 100617217
6476180
4209517
217216993
34457950
28944678
37214586
217216993
227902690 227902690
Ck: 104436000
227902690
317834207
Ck: 10685700
TK 214
TK 211
k:
k:
154.436.000
251.369.856
50.000.000
14.000.000
268.221.000
0
SV: Nguyn 14.000.000
Th Vn
Lp KT 50B3 HN
Ck: 168436000
32
318.221.000
Ck:
Bo co tng hp k ton
1
TK 331
3.238.090
74.844.000
3.238.090
8.999.997,6
825.000
9.559.000
37.867.000
TK 311
k:
264.014.000
8.999.997,6
K:250339674
20000000
37.867.500
9.559.000
825.000
44.000.000
25.740.000
9.900.000
330.000
138571177,6
136890997,6
SV: Nguyn Th Vn
Lp KT 50B3 HN
33
2000000 0
CK:250.33967
4
Bo co tng hp k ton
1

TK 338
K:11000000
150948175
TK 334
36227562
603792700
640020262
k:23000000
603792700
603792700
CK161948175
Ck: 59227562
SV: Nguyn Th Vn
Lp KT 50B3 HN
150948175
34
Bo co tng hp k ton
1
TK 411
TK 431
k:
1200000000
50000000
k: 6000000
17440705,73
50000000
17440705,73
Ck:
CK:23440705,7
3
TK 414
TK 421
k: 100000000
4360176,432
21800882,16
k: 21000000
30279012
4360176,432
21800882,16
30279012
Ck:
50436176,432
Ck:
29478129,84
TK 511
37500000
42000000
566714586
450000000
132000
132000
56700000
SV: Nguyn Th Vn
Lp KT 50B3 HN
566846586
566846586
35
Bo co tng hp k ton
1
TK 623
5000000
5000000
5000000
5000000
TK621
TK 622
8690000
34425000
50683180
6818180
10685697
481692700
91521613
750000
411680500
6476180
4209517
SV: Nguyn Th Vn
61368877
Lp KT 50B361368877
HN
161533813
573214313
36
573214313
Bo co tng hp k ton
1
SV: Nguyn Th Vn
Lp KT 50B3 HN
37
Bo co tng hp k ton
1
TK632
TK 642
320000
34457950
37214586
217216993
2233000
218733567
146000
317834207
203000
28944678
2860000
4000000
6300000
485000
9900000
317834207 317834207
495000
9000000
300000
1309690
263000
256000
122100000
23199000
14000000
218733567
SV: Nguyn Th Vn
Lp KT 50B3 HN
38
218733567
Bo co tng hp k ton
1
TK 821
8478120,84
TK 911
8478120,84
56671458
317834207
733567
8478120,84
6
132200
30279012
5878120,84
566845786
56684578
6
SV: Nguyn Th Vn
Lp KT 50B3 HN
39
Bo co tng hp k ton
1
Bng k chng T
V: Cng ty CP Xy
Mu s: 01-VT
Dng&TM PRO5
Theo Q: 15-TC/Q/CKT
ia ch :12A ng Th
phiu nhp kho
Quan2-Tn c Thng -
Ngy 01. thng 04 nm
-HN
Ngy 20/03/2006 ca BTC
2008
N TK : 152,133
S :01
C TK : 331
H, tn ngi giao hng:
THeo HGTGT s ngy
Nhp ti kho: 01
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
t (sn phm, hng
ho)
B
Xi mng
S lng
M s
C
VT
D
Tn
Cng
theo
CT
1
12
Thc
nhp
2
12
n
gi
Thnh
tin
3
4
681.8 8.181.816
18
8.181.816
Cng thnh tin (bng ch: Tm triu mt trm tm mt

nghn tm trm mi su ng chn
Th trng n v
(K, h tn)
Nhp, Ngy 01 thng 04. nm 2008
Ph trch cung tiu

Ngi giao hng
Th kho
(K, h tn)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
40
Bo co tng hp k ton
1
Ho n (GTGT)
Mu s:01GTKT-3LL
Lin 2; Giao cho khch hng
K hiu AA/98
Ngy 01. thng 04 nm 2008
S: 000001
n v bn hng: Cng ty Hong H
a ch: 18 u C-Ty H-HN
S
khon:
in thoi:
M s:
H tn ngi mua hng: V Tin Thin
n v: Cng ty CP Xy Dng&TM PRO5
a ch:12A-Th Quan- -HN
S
khon:1234567890
Hnh thc thanh ton:
M s:
TT Tn hng ho dch
VT
SL
n gi
Thnh tin
v
A
B
C
1
2
3
1 Xi mng
tn
12
681818
8181816
ti
ti
Cng tin hng

Thu sut GTGT 10%
8181816
Tin thu GTGT:
818181,6
Tng cng tin thanh ton: 8999997,6
S tin (vit bng ch): Tm triu chn trm chn mi chn ngn
chn trm chn mi by phy su
Ngi mua hng
K ton trng
(K, ghi r h tn)
(K, ghi r h tn)
Lin 1: Lu
Lin 2: Giao cho khch hng
Lin 3: Dng thanh ton
Th trng n v
(K, h tn, ng du)
Ho n (GTGT)
Mu s:01GTKT-3LL
K hiu AA/98
Ngy 02 thng 04 nm 2008
S: 000001
n v bn hng:
a ch:
S ti khon:
in thoi:
M s:
H tn ngi mua hng: Nguyn Vn Lng
n v Cng ty CP Xy Dng&TM PRO5
a ch: 12A-Th Quan- -HN
S ti khon:
1234567890
Hnh thc thanh ton: TGNH
M s: TK112
SV: Nguyn Th Vn
Lp KT 50B3 HN
41
Bo co tng hp k ton
1
TT
A
1
Tn hng ho dch
v
B
My nghin
VT
SL
n gi
C
ci
1
1
2
5000000
Cng tin hng

Thu sut GTGT 10%
Thnh tin
3
5000000
5000000
Tin thu GTGT:
500000
Tng cng tin thanh ton: 5500000
S tin (vit bng ch): nm triu nm trm ngn ng chn
Ngi mua hng
K ton trng
Th trng n v
(K, ghi r h tn)
(K, ghi r h tn)
(K, h tn, ng du)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
42
Bo co tng hp k ton
1
Ngn hng ngoi thng

Chi nhnh Thnh Cng
Giy bo n
Ngy 2-4-2008
Tn ti khan n: 211,1331
Tn ti khan C : 112
S ti khan n: 73A003960
S tin bng ch:
Nm triu nm trm ngn ng chn
Trch yu: Mua my nghin phc v S ti khan c: 54357690
xy lp
S tin: 5500000
Lp phiu
Gim c
Kim sot
Ho n (GTGT)
K ton trng
Mu s:01GTKT3LL
K hiu AA/98
S: 000001

n v bn hng: Cng ty Duy Bch
a ch: H ni
S ti khon:
in thoi:
M s:
H tn ngi mua hng: Nguyn Vn Lc
a ch: 12A-Th Quan--HN S ti khon:
Hnh thc thanh ton: N
M s: TK331
TT Tn hng ho dch VT
SL
n gi Thnh tin
v
A
B
C
1
2
3
1 Ct vng
m3
15
50000
750000
Cng tin hng
750000
Thu sut GTGT 10%
Tin thu GTGT:

75000
Tng cng tin thanh ton:
825000
S tin (vit bng ch): tm trm hai mi lm ngn ng
chn
SV: Nguyn Th Vn
Lp KT 50B3 HN
43
Bo co tng hp k ton
1
Ngi mua hng

(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
Th trng n v
(K, h tn, ng
du)
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 01-VT
Theo Q: 15-TC/Q/CKT
phiu nhp kho
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
Ngy02-04-2008
-HN
N TK 152,153
S 02
C TK 331
H, tn ngi giao hng: Nguyn Vn Qun
THeo HGTGT s ngy 02-04-2008
Nhp ti kho: 02
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Ct vng
Cv
S lng
VT
D
M3
Cng:
theo
CT
1
15
Thc
nhp
2
15
15
15
n
gi
Thnh
tin
3
50
4
750
750000
Cng thnh tin (bng ch: by trm nm mi ngn ng

chn)
Nhp, ngy 2-4-2008
Th trng n v Ph trch cung tiu

Ngi giao hng
Th kho
(K, h tn)
(K, h tn)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
44
Bo co tng hp k ton
1
V: Cng ty CP Xy
Mu s: 02-TT
Dng&TM PRO5
Theo Q: 15-TC/Q/CKT
ia ch :12A ng Th Quan2-
Ngy 20/03/2006 ca BTC
phiu chi
Tn c Thng - -HN
S ng k doanh nghip
Thng 4-2008
(mn bi)
Telefax:
Quyn s:01
S: 01
N TK 642
C TK 111
H v tn ngi nhn tin: Phng Minh H

a ch: Cng ty vt t HN
L do chi: Tr tin mua xng cho Cng ty An Pht
S tin: 320000
Vit bng ch: Ba trm hai mi ngn ng chn
Km theo: chng t gc.
nhn s tin vit bng ch: Ba trm hai mi ngn
ng chn
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
T gi ngoi t (vng, bc, qu

S tin quy i:.
SV: Nguyn Th Vn
Lp KT 50B3 HN
45
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)
Bo co tng hp k ton
1
V: Cng ty CP Xy Dng&TM
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
phiu chi
Tn c Thng - -HN
S ng k doanh nghip
Thng 4-2008
(mn bi)
Quyn s:01
S: 02
N TK 642,133
Telefax:
C TK 111
H v tn ngi nhn tin: Nguyn Th Tm

a ch: HN
L do chi: Tr tin tip khch
S tin: 2456300
Vit bng ch: Hai triu bn trm nm mi su ngn ba trm
ng
Km theo: chng t gc.
nhn s tin vit bng ch: Hai triu bn trm nm mi su ngn ba trm ng
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
T gi ngoi t (vng, bc, qu

SV: Nguyn Th Vn
Lp KT 50B3 HN
46
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)
Bo co tng hp k ton
1
S tin quy i:
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
v:
TT
A
1

n v bn hng: Khch sn Bn H
a ch: H ni
S ti khon:
in thoi:
M s:
H tn ngi mua hng: Cng ty CP Xy Dng&TM PRO5 n
a ch: HN:
S ti khon:
Hnh thc thanh ton: Tin mt M s: TK111
Tn hng ho dch
v
B
Tip khch
VT
SL
n gi
Cng tin hng
SV: Nguyn Th Vn
Lp KT 50B3 HN
Thnh tin
3
2233000
2233000
47
Bo co tng hp k ton
1
Thu sut GTGT 10%
Tin thu GTGT:

223300
S tin (vit bng ch): Hai triu bn trm nm mi su ngn
ba trm ng chn
Ngi mua hng
K ton trng
Th trng n v
(K, ghi r h tn)
(K, ghi r h tn)
(K, h tn, ng
du)
Lin 1: Lu
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
n v bn hng: Cng ty XD Vinaconex 7
a ch: H ni
S ti khon:
in thoi:
M s:
n v: Cng ty Cp Xy Dng&TM PRO5
a ch: HN:
S ti khon:
M s: TK331
SV: Nguyn Th Vn
Lp KT 50B3 HN
48
Bo co tng hp k ton
1
TT Tn hng ho dch
v
A
B
1 Que hn
VT
SL
C
Kg
1
790
n gi
Thnh tin
2
11000
3
8690000
Cng tin hng
8690000
Thu sut GTGT 10%
Tin thu GTGT:

869000
S tin (vit bng ch): chn triu nm trm nm mi chn
ngn ng chn
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
Ho n (GTGT)
Th trng n v
(K, h tn, ng
du)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
n v bn hng: Cng ty thp Thi Nguyn
SV: Nguyn Th Vn
49
Lp KT 50B3 HN
Bo co tng hp k ton
1
a ch: H ni
S ti khon:
in thoi:
M s:
a ch: HN:
S ti khon:
M s: TK331
TT Tn hng ho dch VT
SL
n gi Thnh tin
v
A
B
C
1
2
3
1 Thp U300
tn
5
688500
34425000
0
Cng tin hng
34425000
Thu sut GTGT 10%
Tin thu GTGT:

3442500
Tng cng tin thanh ton:
37867500
S tin (vit bng ch): Ba by triu tm trm su by ngn
nm trm ng.
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
50
Th trng n v
(K, h tn, ng
du)
Bo co tng hp k ton
1
PRO5
ia ch :12A ng Th Quan2Tn c Thng - -HN
S ng k doanh nghip
(mn bi)
Telefax:
Phiu thu
Thng 4-2008
Mu s: 02-TT
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
Quyn s:01
S: 01
N TK 111
C TK 141
H v tn ngi np tin: Nguyn Th Tm

a ch: HN
L do np: Rt tin gi ngn hng v nhp qu
S tin: 90000000
Vit bng ch: Chn mi triu ng chn
Km theo: chng t gc.
nhn s tin vit bng ch: Chn mi triu ng
chn
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
Ngi np
Th qu
(K, h
tn)
(K, h
tn)
T gi ngoi t (vng, bc, qu..

S tin quy i:...
SV: Nguyn Th Vn
Lp KT 50B3 HN
51
Bo co tng hp k ton
1
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001

n v bn hng:
a ch: H ni
S ti khon:
in thoi:
M s:
n v: Cng ty CP Xy Dng&TM PRO5a ch:
S ti khon:
Hnh thc thanh ton: TM
M s: TK111
TT Tn hng ho dch VT
v
A
B
C
1 Xe Kapectra
chic
SL
n gi
1
1
2
26822100
0
Cng tin hng
Thnh tin
3
26822100
0
26822100
0
Thu sut GTGT 10%

Tin thu GTGT:
26822100
S tin (vit bng ch): Hai trm chn mi lm triu, khng
trm bn mi ba ngn mt trm ng.
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
52
Th trng n v
(K, h tn, ng
du)
Bo co tng hp k ton
1
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
phiu chi
Tn c Thng - -HN
S ng k doanh nghip
Thng 4-2008
(mn bi)
Telefax:
Quyn s:01
S: 03
N TK211,133
C TK 111

a ch: HN
L do chi: Mua xe Kia Spectra
S tin: 295043100
S tin (vit bng ch): Hai trm chn mi lm triu, khng
trm bn mi ba ngn mt trm ng.
Km theo: chng t gc.
nhn s tin vit bng ch: Hai trm chn mi lm
triu, khng trm bn mi ba ngn mt trm ng.
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)

S tin quy i:...
SV: Nguyn Th Vn
Lp KT 50B3 HN
53
Bo co tng hp k ton
1
Mu s: 03-TT
V: Cng ty CP Xy
Theo Q: 15-
Dng&TM PRO5
giy ngh tm ng
ia ch :12A ng Th
Ngy 4- 4-2006
Ngy 20/03/2006
Quan2-Tn c Thng -
S: 01
ca BTC
TC/Q/CKT
-HN
Knh gi: b Nguyn Th Tm

Tn ti l: Phng Minh H
a ch: H ni
ngh cho tm ng s tin l 8700000 (Tm triu by trm
ngn ng chn)
L do tm ng: chi tm ng np tin x nghip dch v kinh
doanh nh
Thi hn thanh tan:
SV: Nguyn Th Vn
Lp KT 50B3 HN
54
Bo co tng hp k ton
1
Th trng V
K ton trng
Ph trch b
Ngi ngh
(K, h tn)
phn
(K, h tn)
(K, h tn)
(K, h tn, ng
du)
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT

S ng k doanh nghip
(mn bi)
Telefax:
nh
Ngy 20/03/2006 ca BTC
phiu chi
Thng 4-2008
Quyn s:01
S: 04
N TK 141
C TK 111

a ch: HN
L do chi: chi tm ng tin np x nghip dch v kinh doanh
S tin: 8700000
S tin (vit bng ch): Tm triu by trm ngn ng.
Km theo: chng t gc.
SV: Nguyn Th Vn
55
Lp KT 50B3 HN
Bo co tng hp k ton
1
nhn s tin vit bng ch: Tm triu by trm ngn

ng
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)

S tin quy i:...
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
n v bn hng: Cng ty c phn gch Granit
a ch: H ni
S ti khon:
in thoi:
M s:
SV: Nguyn Th Vn
Lp KT 50B3 HN
56
Bo co tng hp k ton
1
a ch: HN:
S ti khon:
M s: TK111
TT Tn hng ho dch VT
SL
n gi
Thnh tin
v
A
B
C
1
2
3
1 granit
m3 13,5 8942198, 8942198,9
6
9
Cng tin hng
8942198,9
Thu sut GTGT 10%

Tin thu GTGT:
894219,89
Tng cng tin thanh ton: 9836418,84
S tin (vit bng ch): Chn triu tm trm ba mi su ngn
bn trm mi tm phy tm t
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
Th trng n v
(K, h tn, ng
du)
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT
SV: Nguyn Th Vn
Lp KT 50B3 HN
57
Bo co tng hp k ton
1
Ngy 20/03/2006 ca BTC
S ng k doanh nghip
phiu chi
(mn bi)
Thng 4-2008
Telefax:
Quyn s:01
S: 05
N TK 152,1331
C TK 111
H v tn ngi nhn tin: Nguyn Vn Lc

a ch: HN
L do chi: chi tin mua Granit
S tin: 9836418,847
S tin (vit bng ch): Chn triu tm trm ba su ngn bn
trm mi tm ng
Km theo: chng t gc.
nhn s tin vit bng ch: Chn triu tm trm ba su
ngn bn trm mi tm ng
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)

S tin quy i:...
SV: Nguyn Th Vn
Lp KT 50B3 HN
58
Bo co tng hp k ton
1
Cng ho x hi ch ngha vit nam
TT
1
c lp T do Hnh phc
====****====
H ni, ngy 4-4-2006
giy ngh xut vt t
Knh gi: ng Nguyn Vn Lng
Chc v: Ph trch b phn cung ng vt t
Tn ti l: Nguyn Vn Lc
Chc v: Phng vt t
ngh xut cc loi vt t sn xut sn phm
Loi vt t
VT
SL
Ghi ch
Ct vng
m3
15
Gim c duyt
ngh
( k)
SV: Nguyn Th Vn
Lp KT 50B3 HN
Ph trch b phn
( k)
59
Ngi
( k)
Bo co tng hp k ton
1
V: Cng ty CP Xy
Mu s: 02-VT
Dng&TM PRO5
Theo Q: 15-TC/Q/CKT
ia ch :12A ng Th
phiu xut kho
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
Ngy 4-4-2008
-HN
N TK 621
S 02
C TK 152
H, tn ngi nhn hng: Nguyn Vn Lc

a ch: b phn Phng vt t
L do xut kho: xut ct vng phc v cng trnh
Xut ti kho: 02
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Ct vng
Cv
S lng
VT
D
m3
Cng:
theo
CT
1
15
Thc
nhp
2
15
15
15
n
gi
Thnh
tin
50
750
750000
Cng thnh tin (bng ch: by trm nm mi ngn ng

chn)
Th trng n v
kho
(K, h tn)
Xut, ngy 04-04-2008
Ph trch cung tiu Ngi nhn hng

(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
(K, h tn)
60
(K, h tn)
Th
Bo co tng hp k ton
1
TT
1
c lp T do Hnh phc
====****====
H ni, ngy 4-4-2008
giy ngh xut vt t
Tn ti l: Nguyn Vn Lng
Chc v: Phng vt t
Loi vt t
Xi mng
Gim c duyt
Ngi ngh
( k)
SV: Nguyn Th Vn
Lp KT 50B3 HN
VT
tn
SL
10
Ghi ch
Ph trch b phn
( k)
61
( k)
Bo co tng hp k ton
1
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu xut kho
Ngy 20/03/2006 ca BTC
Ngy 4-4-2008
Quan2-Tn c Thng -
-HN
N TK 621
S 01
C TK 152
L do xut kho: xut xi mng phc v cng trnh
Xut ti kho: 01
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Xi mng
Xm
S lng
VT
D
tn
Cng:
Th trng n v
kho
theo
CT
1
10
Thc
nhp
2
10
n
gi
3
68181
8
10
4
6818180
6818180
Xut, ngy 04-4-2008
SV: Nguyn Th Vn
Lp KT 50B3 HN
Thnh
tin
62
Th
Bo co tng hp k ton
1
(K, h tn)
(K, h tn)
(K, h tn)
Ho n (GTGT)
(K, h tn)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001

n v bn hng: Siu th Metro
a ch: H ni
S ti khon:
in thoi:
M s:
H tn ngi mua hng: Nguyn Th Tm
n v: Cng ty CP Xy Dng&TM PRO5a ch: HN:
S ti khon:
M s: TK111
TT Tn hng ho dch VT
SL
n gi
Thnh tin
v
A
B
C
1
2
3
1 dng VPP
146000
Cng tin hng
146000
Thu sut GTGT 10%

Tin thu GTGT:
14600
S tin (vit bng ch): Mt trm su mi ngn su trm
ng
Ngi mua hng
(K, ghi r h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
K ton trng
(K, ghi r h tn)
63
Th trng n v
(K, h tn, ng
du)
Bo co tng hp k ton
1
Lin 1: Lu
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT

S ng k doanh nghip
(mn bi)
Telefax:
Ngy 20/03/2006 ca BTC
phiu chi
Thng 4-2008
Quyn s:01
S: 06
N TK 642, 133
C TK 111
H v tn ngi nhn tin: Nguyn Th Tm

a ch: HN
L do chi: Chi tin mua dng vn phng
S tin:160600
S tin (vit bng ch): Mt trm su mi ngn su trm
ng
Km theo: chng t gc.
nhn s tin vit bng ch: Mt trm su mi ngn su
trm ng
SV: Nguyn Th Vn
64
Lp KT 50B3 HN
Bo co tng hp k ton
1
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngi lp
phiu
(K, h tn)
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)

S tin quy i:...
Ngn hng ngoi thng
Chi nhnh Thnh Cng
Giy bo c
Ngy 05-04-2008
Tn ti khan n:112
Tn ti khan C :131
S tin bng ch:
Su mi lm triu tm trm chn mi tS ti khan c: 54357690
ngn ng chn
Trch yu: Cng ty xy lp 2
S tin: 65894000
chuyn tr tin mua g ct pha
SV: Nguyn Th Vn
Lp KT 50B3 HN
65
Bo co tng hp k ton
1
Lp phiu
Gim c
SV: Nguyn Th Vn
Lp KT 50B3 HN
Kim sot
66
K ton trng
Bo co tng hp k ton
1
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
S : 03
phiu nhp kho

Ngy 06-04-2008
Quan2-Tn c Thng -
-HN
N TK 152,153
C TK 331
H, tn ngi giao hng: Nguyn Vn Lc
Theo HGTGT s .. Ngy 6-4-2008
Nhp ti kho: 03
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Bt Bentonite
B
S lng
VT
D
tn
Cng:
theo
CT
1
20
Thc
nhp
2
20
20
20
n
gi
Thnh
tin
3
20000
0
4
40000000
40000000
Cng thnh tin (bng ch: Bn mi triu ng chn

Th trng n v
Th kho
(K, h tn)
Ph trch cung tiu

(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
(K, h tn)
67
Nhp, ngy 6-4-2008

Ngi
nhn
(K, h tn)
hng
Bo co tng hp k ton
1
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
n v bn hng: x nghip ha phm du kh Yn Vin
a ch: H ni
S ti khon:
in thoi:
M s:
n v: Cng ty CP Xy Dng&TM PRO5a ch: HN:
S ti khon:
M s: TK331
TT Tn hng ho dch VT
SL
n gi
Thnh tin
v
A
B
C
1
2
3
1 Bt Bentonite
tn
20
2000000 40000000
Cng tin hng
40000000
Thu sut GTGT 10%

Tin thu GTGT:
4000000
S tin (vit bng ch): Bn mi t triu ng chn
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
68
Th trng n v
(K, h tn, ng du)
Bo co tng hp k ton
1
Ngn hng ngoi thng

Chi nhnh Thnh Cng
Giy bo c
Ngy 06-4-2008
Tn ti khan n: 112
Tn ti khan C : 131
S tin bng ch:
Mt trm chn mi lm triu
S ti khan c: 54357690
tm trm ngn ng chn
Trch yu: Cng ty C phm Hi Nam
S tin: 195800000
Chuyn tin mua bt Bentonite ti ch
Lp phiu
Gim c
SV: Nguyn Th Vn
Lp KT 50B3 HN
Kim sot
69
K ton trng
Bo co tng hp k ton
1
TT
1
c lp T do Hnh phc
====****====
H ni, ngy 06-04-2008
giy ngh xut vt t
Chc v: Phng vt t
Loi vt t
VT
SL
Ghi ch
Bt Bentonite nguyn
tn
20
cht
Gim c duyt
ngh
( k)
SV: Nguyn Th Vn
Lp KT 50B3 HN
Ph trch b phn
( k)
70
Ngi
( k)
Bo co tng hp k ton
1
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu xut kho
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
Ngy 06-04-2008
-HN
N TK 621
S 03
C TK 152
L do xut kho: xut Bt Bentonite sn xut sn phm
Xut ti kho: 03
TT
A
1
Tn, nhn hiu, quy cch

phm cht vt t (sn
phm, hng ho)
B
Bt Bentonite nguyn cht
S lng
M s
VT
theo CT
C
B
D
tn
1
20
Cng:
Thc
nhp
2
20
20
n gi
Thnh
tin
3
323809
4
6476180
6476180
Xut, ngy 6-4-2008

Th trng n v
Ph trch cung tiu
Ngi nhn hng
Th kho
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
(K, h tn)
71
(K, h tn)
Bo co tng hp k ton
1
Ngn hng ngoi thng

Chi nhnh Thnh Cng
Giy bo n
Ngy 15-04-2008
Tn ti khan n: 331
Tn ti khan C : 112
S tin bng ch:
By mi t triu tm trm bn bn nghn
S ti khan c: 54357690
ng chn
Trch yu: Chuyn tr tin mua btS tin: 74.844.000
Bentonite cho x nghip Yn Vin
Lp phiu
Gim c
Kim sot
K ton trng
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu nhp kho
Ngy 20/03/2006 ca BTC
Ngy 07-04-2008
S : 03
Quan2-Tn c Thng -
-HN
N TK 155
C TK 154
H, tn ngi giao hng: Nguyn Vn lc
Theo HGTGT s .. Ngy 07 - 04-2008
Nhp ti kho: 03
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Bt Bentonite ti B
ch
S lng
VT
D
tn
Cng:
SV: Nguyn Th Vn
Lp KT 50B3 HN
72
theo
CT
1
20
Thc
nhp
2
20
20
20
n
gi
3
32380
8
Thnh
tin
4
6476180
6476180
Bo co tng hp k ton
1
Cng thnh tin (bng ch: Bn mi triu ng chn)

Nhp, ngy 7-4-2008
Th trng n v
kho
(K, h tn)

(K, h tn)
(K, h tn)
Th
(K, h tn)
Ho n (GTGT)
TT
A
1
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
n v bn hng: Cng ty CP Xy Dng&TM PRO5 a ch:
S ti khon: 1234567890
in thoi:
M s:
H tn ngi mua hng: Phan Hnh Hng
n v: Cng tyc phn Hi Nam
a ch: HN:
S ti khon:
M s:131
Tn hng ho dch v
B
Bt Bentonite t ch
VT
C
tn
SL
1
25
Cng tin hng
n gi
2
1.500.000
Thnh tin
3
37.500.000
37.500.000
Thu sut GTGT 10%

Tin thu GTGT:
3.750.000
Tng cng tin thanh ton: 41.250.000
S tin (vit bng ch): Bn mi mt triu hai trm nm mi
ngn ng chn
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
73
Th trng n v
(K, h tn, ng
du)
Bo co tng hp k ton
1
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu xut kho
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
Thng 4-2008
-HN
N TK 632
S 03
C TK 155
L do xut kho: xut sn phm bn
Xut ti kho: 01
T
T
A
1
Tn, nhn hiu, quy

cch phm cht vt
M s
t (sn phm, hng
ho)
B
C
Bt Bentonite
B
S lng
VT
D
tn
Cng:
theo
CT
1
25
Thc
nhp
2
25
15
15
n gi
Thnh
tin
3
4
1.378.31 34.457.95
8
0
34.457.95
0
Xut, ngy 8-4-2008

SV: Nguyn Th Vn
Lp KT 50B3 HN
74
Bo co tng hp k ton
1
Th trng n v
Th
kho
(K, h tn)
(K, h tn)
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
(K, h tn)
Ngi lp
phiu
(K, h tn)
(K, h tn
Ngi
nhn
(K, h
tn)
Th qu
(K, h
tn)

S tin quy i:...
Mu s: 04-TT
Theo Q: 15-TC/Q/CKT
PRO5
Ngy 20/03/2006 ca BTC
S:01
Tn c Thng - -HN
N TK111
C TK 141
TT
I
1
2
II
1
2
III
1
Giy thanh tan tin tm ng

Ngy 8-4-2008
H v tn ngi thanh tan: Phng Minh H
a ch: H ni
S tin tm ng c thanh tan theo bng di y
Din gii
S tin tm ng
S tm ng t trc cha chi ht
S tmng k ny
Phiu chi s 04 ngy 4-4
S tin chi
Chng t s:. ngy
Chnh lch:
S tm ng chi khng ht I-II
SV: Nguyn Th Vn
Lp KT 50B3 HN
S tin
8.700.000
6.000.000
2.700.000
75
Bo co tng hp k ton
1
2
Chi qu s tm ng II-I
Th trng V
K ton trng
(K, h tn, ng
du)
(K, h tn)
Ngy thng 4 nm 2008
k ton thanh
tan
(K, h tn)
Ngi thanh
tan
(K, h tn)
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT

S ng k doanh nghip
(mn bi)
Ngy 20/03/2006 ca BTC
phiu thu
Quyn s:01
Thng 4-2008
Telefax:
S: 02
N TK 111
C TK 141
H v tn ngi np tin : Phng Minh H

a ch :
L do np: Han ng s tin tm ng cn tha
S tin: 2.700.000
S tin (vit bng ch): Hai triu by trm ngn ng.
Km theo: chng t gc.
nhn s tin vit bng ch: Hai triu by trm ngn
ng
SV: Nguyn Th Vn
Lp KT 50B3 HN
76
Bo co tng hp k ton
1

Th trng V
(K, h tn, ng
K ton trng
Ngi lp
Ngi
Th qu
(K, h tn)
phiu
(K, h tn)
nhn
(K, h
(K, h
tn)
tn)
du)

S tin quy i:...
Ngn hng ngoi thng

Chi nhnh Thnh Cng
Giy bo c
Ngy 9-4-2008
Tn ti khan n: 112
Tn ti khan C : 131
S tin bng ch:
Bn mi mt triu hai trm nm mi
ngn ng chn
SV: Nguyn Th Vn
Lp KT 50B3 HN
S ti khan c: 54357690
77
S tin: 41.250.000
Bo co tng hp k ton
1
Trch yu: Cng ty c phn Hi Nam

chuyn tr tin mua bt bentonite
K ton trng
Th trng
( k)
SV: Nguyn Th Vn
Lp KT 50B3 HN
( k)
78
Bo co tng hp k ton
1
Ho n (GTGT)
Mu s:01GTKT-
3LL
Lin 1: (lu)
K hiu AA/98
S: 000001
n v bn hng: X nghip du kh Yn Vin
a ch: H ni
S ti khon:
in thoi:
M s:

a ch:
S ti khon:

TT Tn hng ho dch
A
1
v
B
BtBentonite
M s: TK331
VT
SL
n gi
Thnh tin
C
Tn
1
13
2
1.800.000
3
23.400.00
nguyn cht
Cng tin hng
23.400.00
0
Thu sut GTGT 10%
Tin thu GTGT:
2.340.000

S tin (vit bng ch): Hai mi lm triu by trm bn mi
ngn ng
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Th trng n v
(K, h tn, ng
du)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
79
Bo co tng hp k ton
1

V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu nhp kho
Ngy 20/03/2006 ca BTC
Ngy 9-4-2008
S : 04
Quan2-Tn c Thng -
-HN
N TK 152,133
C TK 331
Theo HGTGT s .. Ngy 9-4-2008
Nhp ti kho: 04
Tn, nhn hiu, quy
T
cch phm cht vt
t (sn phm, hng
A
1
Bt
S lng
M s
ho)
B
C
Bentonite B
VT
D
tn
theo
Thc
CT
nhp
1
13
nguyn cht
Cng:
n gi
Thnh
tin
3
1.800.0
4
23.400.0
00
00
23.400.0
00
Nhp, ngy 9 - 4-2008

Ph trch cung tiu
SV: Nguyn Th Vn
Lp KT 50B3 HN
Ngi nhn hng
80
Th kho
Bo co tng hp k ton
1
(Hoc b phn c nhu cu nhp)

(K, h tn)
(K, h tn)
tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
81
(K, h
Bo co tng hp k ton
1
c lp T do Hnh phc
====****====
H ni, ngy .. thng.
nm
giy ngh xut vt t
Chc v: Phng vt t
TT
1
Loi vt t
Bt Bentonite nguyn
VT
Tn
SL
13
Ghi ch
cht
Gim c duyt
Ph trch b phn
Ngi
ngh
( k)
SV: Nguyn Th Vn
Lp KT 50B3 HN
( k)
82
( k)
Bo co tng hp k ton
1
V: Cng ty CP Xy
Mu s: 02-VT
Dng&TM PRO5
Theo Q: 15-TC/Q/CKT
ia ch :12A ng Th
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
phiu xut kho
-HN
Thng 42008
N TK 621
S 03
C TK 152
L do xut kho: xut sn xut sn phm
Xut ti kho: 03
Tn, nhn hiu, quy
T
cch phm cht vt
t (sn phm, hng
A
1
Bt
S lng
M s
ho)
B
C
Bentonite B
VT
D
Tn
theo
Thc
CT
nhp
1
13
2
13
Thnh
gi
tin
3
23.808
4
4.209.517
nguyn cht
Cng:
4.209.517
Xut, ngy 9- 4-2008

SV: Nguyn Th Vn
Lp KT 50B3 HN
83
Bo co tng hp k ton
1
Th trng n v
Th kho
(K, h tn)
(K, h tn)
(K, h tn)
Ho n (GTGT)
Mu s:01GTKT3LL
K hiu AA/98
S: 000001
Lin 1: ( lu)
Ngy. thng.. nm
n v bn hng: Siu th Metro
a ch: H ni
(K, h tn)
S ti khon:
in thoi:
M s:
H tn ngi mua hng: Nguyn Th Hu

a ch:
S ti khon: 1234567890

TT Tn hng ho dch
A
1
v
B
Vn phng phm
M s: TK111
VT
SL
n gi
Thnh tin
3
485.000
Cng tin hng
485.000
Thu sut GTGT 10%
Tin thu GTGT:
48.500
Tng cng tin thanh ton: 533.500

S tin (vit bng ch): Nm trm ba ba ngn nm trm ng
Ngi mua hng
K ton trng
(K, ghi r h tn)
(K, ghi r h tn)
SV: Nguyn Th Vn
84
Lp KT 50B3 HN
Th trng n v
(K, h tn, ng
Bo co tng hp k ton
1
du)
Lin 1: Lu
S tin quy i:...
Mu s: 03-TT
V: Cng ty CP Xy
giy ngh tm ng
Dng&TM PRO5
ia ch :12A ng Th
Theo Q: 15TC/Q/CKT
Ngy 10- 4-2008
Ngy 20/03/2006
S: 02
ca BTC
Quan2-Tn c Thng -
-HN
Knh gi: b Nguyn Th Tm

Tn ti l: Nguyn Vn Lng
a ch: H ni
ngh cho tm ng s tin l 500 000 (Vitg bng ch) Nm
trm ngn ng chn)
L do tm ng: Mua xng du
Thi hn thanh tan: 02 ngy

Th trng V
(K, h tn, ng
K ton trng
Ph trch b
Ngi ngh
(K, h tn)
phn
(K, h tn)
(K, h tn)
du)
SV: Nguyn Th Vn
Lp KT 50B3 HN
85
Bo co tng hp k ton
1
Mu s: 02-TT
PRO5
Theo Q: 15-TC/Q/CKT

S ng k doanh nghip
Ngy 20/03/2006 ca BTC
phiu chi
Thng 4-2008
Quyn s:10
S: 10
(mn bi)
Telefax:
N TK 141
C TK 111
H v tn ngi nhn tin: Nguyn Vn Lng

a ch: HN
L do chi: Chi cho anh Vn i mua xng du
S tin: 500 000
S tin (vit bng ch): Nm trm nghn ng
Km theo: chng t gc.
nhn s tin vit bng ch :Nm trm ngn ng
SV: Nguyn Th Vn
Lp KT 50B3 HN
86
Bo co tng hp k ton
1
Th trng V
K ton trng
Ngi lp
Ngi
Th qu
(K, h tn)
phiu
(K, h tn)
nhn
(K, h
(K, h
tn)
tn)
(K, h tn, ng
du)

S tin quy i:...
Ho n (GTGT)
Mu s:01GTKT-
3LL
Lin 1: (lu)
K hiu AA/98
Ngy. thng.. nm..
S: 000001
n v bn hng: Cng ty xng du Petrolimex
a ch: H ni
S ti khon:
in thoi:
M S:

a ch: HN:
S ti khon:

TT Tn hng ho dch
A
v
B
SV: Nguyn Th Vn
Lp KT 50B3 HN
M s:
VT
SL
n gi
Thnh tin
87
Bo co tng hp k ton
1
Xng A92
Lt
495.000
Cng tin hng
495.000
Thu sut GTGT 10%
Tin thu GTGT:
450.000
Tng cng tin thanh ton: 540.000

S tin (vit bng ch): Nm trm bn mi ngn ng
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Th trng n v
(K, h tn, ng
du)
Lin 1: Lu
V: Cng ty CP Xy
Mu s: 04-TT
Dng&TM PRO5
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
Tn c Thng - -HN
S:02
N TK 642, 1331
C TK 141
Giy thanh tan tin tm ng

Ngy 10-4-2008
H v tn ngi thanh tan: Nguyn Vn Lng
a ch: H ni
SV: Nguyn Th Vn
Lp KT 50B3 HN
88
Bo co tng hp k ton
1
S tin tm ng c thanh tan theo bng di y

TT
Din gii
I
S tin tm ng
1 S tm ng t trc cha chi ht
2 S tm ng k ny
Phiu chi s:. ngy ..
Phiu chi s:. ngy ..
II S tin chi
1 Chng t s:. ngy
2
III Chnh lch:
1 S tm ng chi khng ht I-II
2 Chi qu s tm ng II-I
S tin
550.000
540.000
10.000
Ngy thng 4 nm 2008

Th trng V
(K, h tn, ng
K ton trng
k ton thanh
Ngi thanh
(K, h tn)
tan
(K, h tn)
tan
(K, h tn)
du)
V: Cng ty CP Xy
Dng&TM PRO5
Mu s: 02-VT
phiu nhp kho
ia ch :12A ng Th
Thng 4 nm 2008
Theo Q: 15-TC/Q/CKT
Ngy 20/03/2006 ca BTC
Quan2-Tn c Thng -
S : 04
-HN
N TK 155
C TK 154
Theo HGTGT s .. Ngy thng nm
Nhp ti kho: 01
SV: Nguyn Th Vn
Lp KT 50B3 HN
89
Bo co tng hp k ton
1
Tn, nhn hiu, quy

T
T
A
1
cch phm cht vt

t (sn phm, hng
Bt
ho)
B
Bentonite
S lng
M s
VT
D
tn
ti B1
theo
Thc
CT
nhp
2
13
13
Thnh
gi
tin
4
4.209.517
ch
Cng:
4.209.517
Nhp, ngy 11 thng

4-2008
Th trng n v
Th kho
(K, h tn)
(K, h tn)
(K, h tn)
Ngn hng ngoi thng

Chi nhnh Thnh Cng
Giy bo c
Ngy 12 4 - 2008
Tn ti khan n: 112
S ti khan n:
Tn ti khan C : 5114
73A003960
S tin bng ch:

SV: Nguyn Th Vn
Lp KT 50B3 HN
S ti khan c:
90
54357690
S tin: 132.200
(K, h tn)
Bo co tng hp k ton
1
Mt trm ba mi hai ngn hai trm ng

Trch yu: Khan tin li ngn hng
Lp phiu
Kim sot
K ton trng
Gim c
Ho n (GTGT)
Mu s:01GTKT-

3LL
K hiu AA/98
S: 000001
SV: Nguyn Th Vn
Lp KT 50B3 HN
91
Bo co tng hp k ton
1
n v bn hng: Cng ty CP Xy Dng&TM PRO5 a ch:

S ti khon: 134567890
in thoi:
M s:

n v: Cng ty c phn Hi Nam
a ch: HN:
S ti khon:

TT Tn hng ho dch
A
1
v
B
Bt Bentonite ti
M s:
VT
SL
C
tn
1
21
n gi
Thnh tin
2
200.000
3
42.000.00
ch
Cng tin hng
42.000.00
0
Thu sut GTGT 10%
Tin thu GTGT:
4.200.000

S tin (vit bng ch): Bn mi su triu hai trm ngn
ng chn
Ngi mua hng
(K, ghi r h tn)
K ton trng
(K, ghi r h tn)
Th trng n v
(K, h tn, ng
du)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
92
Bo co tng hp k ton
1
V: Cng ty CP Xy
Dng&TM PRO5
ia ch :12A ng Th
Mu s: 02-VT
Theo Q: 15-TC/Q/CKT
phiu xut kho
Quan2-Tn c Thng -
Ngy 20/03/2006 ca BTC
T4-2008
-HN
N TK 632
S 05
C TK 155
L do xut kho: Xut thnh phm bn
Xut ti kho: 01
Tn, nhn hiu, quy
T
cch phm cht vt
t (sn phm, hng
A
1
S lng
M s
ho)
B
Bt Bentonite ti B1
VT
D
tn
theo
Thc
CT
nhp
1
21
2
21
Cng:
21
tin
3
4
1.378.31 28.944.67
8
ch
Thnh
n gi
21
28.944.67
8
Xut, ngy 15-4-2008

Th trng n v
kho
SV: Nguyn Th Vn
Lp KT 50B3 HN
93
Th
Bo co tng hp k ton
1
(K, h tn)
(K, h tn)
(K, h tn)
(K, h
tn)
Ho n bn hng
Mu s:02GTTT-
Lin 1: Lu
Ngy1 5 thng 4 nm 2008
3LL
hiu AA/98
S: 000001
n v bn hng: Cng ty CP Xy Dng&TM PRO5

a ch:12A-Th Quan2--HN
in thoi:
S ti khon:1234567890
M s:

n v: Cng ty C phn Hi Nam
a ch: HN:
S ti khon:
M s: TK131
TT Tn hng ho dch
VT
SL
n gi
v
B
Bt Bentonite ti
C
tn
1
21
2
2.000.000
A
1
ch
Cng tin hng ha, dch v
Thnh tin
3
42.000.00
0
42.000.00
0
S tin (vit bng ch): Bn mi hai triu ng chn
Ngi mua hng
K ton trng
SV: Nguyn Th Vn
94
Lp KT 50B3 HN
Th trng n v
Bo co tng hp k ton
1
(K, ghi r h tn)
(K, ghi r h tn)
(K, h tn, ng
du)
Lin 1: Lu
SV: Nguyn Th Vn
Lp KT 50B3 HN
95
Bo co tng hp k ton
Trng HKTKT Cng nghip 1
n v: Cng ty CP Xy
Mu s: S22- SKT-DNN
Dng&TM PRO5
B phn: Phng ti v
bng thanh ton lng v BHXH

Thng 4 nm 2008
TK 334 - Phi tr CNV

Ghi C cc TK
TT
Ph
Lng
cp
Ghi N cc TK
Cc
kho
n
TK 338 - Phi tr, phi np khc

Cng
TK 335
c TK
Ghi chi
338,
ph
3383,3
phi tr
Cng
KPC
BHXH
BHYT
c 334
3382
3383
3384
9633854
96338540
14450781
12042317
cng
384
1
2
3
TK 622
48169270
4816927
TK 642
0
12210000
00
1221000
2442000
24420000
3663000
5
30525000
00
6037927
12075854
12075854
18113781
15094817
TK334
00
Cng:
Ngy thng nm 2008
Ngi ghi s
SV: Nguyn Th Vn
K tan trng
96
Lp KT 50B3 HN
Bo co tng hp k ton
(k, h tn)
(k, h tn)
Bng tnh v phn b khu hao ti sn c nh

Thng 4 nm 2008
Ni s dng tan
TT
Ch tiu
T l
KH%
doanh nghip
Nguyn gi
1
2
t
My nghin
Chi ra cc i tng chu chi ph
Khu
268221000
hao
100000
50000000
00
400000
Phn x-
phn
ng 1
xng 2
641
642
627
1000000
0
4000000
0
3
4
Cng
SV: Nguyn Th Vn
97
Ngy thng 04 nm 2008

Lp KT 50B3 HN
Bo co tng hp k ton
Ngi ghi s
K tan trng
(k, h tn)
SV: Nguyn Th Vn
(k, h tn)
98
Lp KT 50B3 HN
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Nht k chung
Trang s: 01
Ng
y
thn
g
ghi
s
1-4
Chng
t
S
Ng
y
1-4
ghi
s
Ci
Din gii
S
hi
u
TK
S pht sinh
N
Nhp kho xi mng ca HT cha
152
8181816
thanh tan ngi bn
133
818181,6
1
2-4
2-4
8999997,
Mua my nghin phc v
331
211
6
50000000
cng trnh xy lp
133
5000000
55000000
2-4
2-4
Kt chuyn ngun u t
112
414
2-4
2-4
Nhp ct vng ca Cng ty
411
152
750000
Duy Bch
133
75000
5000000
5000000
1
2-4
2-4
2-4
2-4
825000
Thanh tan tin mua xng
331
642
Thanh tan tin tip khch
111
642
2233000
133
223300
320000
320000
1
3-4
3-4
2456300
Mua que hn ca Cng ty XD
111
621
8690000
Vinaconex 7
133
869000
1
3-4
3-4
9559000
Mua thp ca Cng ty thp
331
621
34425000
Thi Nguyn
133
3425000
1
3-4
4-4
3-4
Rt tin gi ngn hng v
331
111
4-4
nhp qu
Mua xe Kia
112
211
SV: Nguyn Th Vn
Lp KT 50B3 HN
99
37867500
90000000
90000000
26822100
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
133
1
0
26822100
4-4
Tm ng tin np tin dch
111
141
4-4
v kinh doanh nh
Mua Granit
111
152
8942198,
133
952
1
111
Cng chuyn trang sau
29504310
0
8700000
8700000
894219,8
9836418,
952
52360731
847
52360731
6,4
6,4
Nht k chung
Trang s: 02
Ng
Chng
thn
g
Ng
ghi
Din gii
ghi
hi
Ci
TK
S pht sinh
s
Trang trc mang sang
4-4
4-4
5-4
52360731
52360731
6,4
6818180
6,4
4-4
Xut kho xi mng phc v
621
4-4
cng trnh
Xut ct vng phc v cng
152
621
5-4
trnh
Mua dng vn phng
152
642
146000
133
14600
6818180
750000
750000
160600
5-4
5-4
Cng ty c gii chuyn tr
111
111
5-4
5-4
tin mua ct pha

Chi ph s dng my thi cng
131
623
5000000
thu ngoi
133
500000
1
111
SV: Nguyn Th Vn
Lp KT 50B3 HN
100
65894400
65894400
5500000
Bo co tng hp k ton
nghip 1
6-4
6-4
Trng HKTKT Cng
Thanh tan ha n dch v
642
203000
133
20300
1
6-4
6-4
223300
Mua bt Bentonite ca x
111
152
40000000
nghip Yn vin
133
4000000
1
6-4
6-4
6-4
6-4
6-4
6-4
44000000
Cng ty c phn Hi Nam
331
112
19580000
chuyn tr tin mua Bt
131
Bentonite thngtrc
Xut kho Bt Bentonite
621
nguyn cht ti ch sn
152
xut
Chuyn tin gi ngn hng
331
thanh tan mt na tin Bt
112
19580000
0
6476180
6476180
3238090
3238090
Bentonite cho Cng ty Yn

7-4
7-4
7-4
vin
Chi tin n tra phi tr khi
642
7-4
vn phng
Nhp kho thnh phm ti
111
155
ch
Cng chuyn trang sau
154
2860000
2860000
6476180
86180424
6476180
86180424
Nht k chung
Trang s: 03
Ng
Chng
thn
g
Ng
ghi
Din gii
ghi
hi
Ci
TK
S pht sinh
s
Trang trc mang sang
8-4
8-4
86180424 86180424
Thanh tan tin vn chuyn
642
6
4000000
Bt Bentonite n cng trnh
133
400000
SV: Nguyn Th Vn
Lp KT 50B3 HN
101
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
4400000
111
8-4
8-4
Xut bn cho Cng ty c phn

Hi Nam Bt Bentonite ti
ch
632
- Gi vn xut bn
155
131
- Doanh thu
34457950
34457950
41250000
511
37500000
3750000
333
8-4
9-4
9-4
8-4
Chi tin han ng s tin cn
1
111
9-4
tha
Cng ty c phn Hi Nam
141
112
chuyn tr tin mua Bt
131
Bentonite
Nhp kho Bt Bentonite ca x
152
23400000
nghip Yn vin
133
2340000
9-4
2700000
2700000
41250000
41250000
1
9-4
9-4
25740000
9-4
Xut Bt Bentonite nguyn
331
621
9-4
cht ti ch
Mua mt s dng vn
152
642
485000
phng
133
48500
4209517
4209517
1
10-4
10-
Xut qy tin mt gi vo
111
112
ngn hng
111
533500
20000000
0 20000000
0
10-4
10-
Thanh tan tin v sinh an
642
9900000
10-4
4
10-
ninh
Tm ng cho anh Vn mua
111
141
500000
10-4
4
10-
xng du
Thanh tan tin tm ng xng
111
141
50000
du
Cng chuyn sang trang sau
111
9900000
500000
50000
12267952 12267952
13
SV: Nguyn Th Vn
Lp KT 50B3 HN
102
13
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Nht k chung
Trang s: 04
Ng
Chng
thn
g
Ng
ghi
Din gii
ghi
hi
Ci
TK
S pht sinh
s
Trang trc mang sang
11-4
12267952 12267952
11-
Anh Vn hon ng li s tin
642
13
495000
mua xng du
133
45000
13
540000
141
11-4
11-
Nhp kho thnh phm Bt
Bentonite ti ch
Kt chuyn
154
4209517
621
11-4
4209517
Nhp kho
155
4209517
11-
Tnh ra tin thu vn phng
154
642
9000000
lm vic
133
900000
4209517
1
12-4
12-
THanh tan tin in thoi
9900000
331
642
300000
133
30000
1
12-4
12-
Nhn c giy bo v khan
111
112
tin li ngn hng
511
330000
132200
132200
4
15-4
15-
Xut bn Bt Bentonite ti ch
cho Cng ty c phn u t

H ni
632
Gi vn
155
131
SV: Nguyn Th Vn
Lp KT 50B3 HN
103
28944678
28944678
46200000
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
DOanh thu
511
42000000
4200000
333
15-
Ngn hng chuyn tr tin
1
331
Bt Bentonite nguyn cht cho
112
15-4
15-
XNV
Thanh tan s tin n trccho
331
3238000
16-4
4
16-
x nghip YV
Chi tin mc my
111
642
1309690
133
130969
15-4
74844000
74844000
3238000
1140659
111
14004837 14004837
84
84
Nht k chung
Trang s: 05
Ng
Chng
thn
g
Ng
ghi
Din gii
ghi
hi
Ci
TK
S pht sinh
C
s
Trang trc mang sang
14004837 14004837
18-
Thanh tan tin sa cha xe
642
84
84
263000
t cho lin doanh sn xut Ho
133
13150
19-4
19-
Bnh
Thanh tan tin t bo T4
111
642
22-4
4
22-
Tnh ra tin lng phi tr cho
111
622
48169270
cng nhn vin
642
18-4
22-4
276150
256100
256100
334
12210000 60379270
22-
Trch BHXH, BHYT, KPC theo
622
0
91521613
t l quy nh
642
23199000
334
36227562
SV: Nguyn Th Vn
Lp KT 50B3 HN
104
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
338
15094817
5
25-4
25-
Trch KHTSC b phn qun
642
14000000
27-4
4
27-
l
Thanh tan tin xi mng cho
214
331
8999997,
Hong H
111
27-4
27-
Tr tin ct vng
331
825000
27-4
4
27-
Tr tin que hn
111
331
27-4
4
27-
28-4
4
28-
Xut bn bt Bentonite ti
chcho Cng ty Hi Nam
14000000
8999997,
6
111
331
Tr tin mua thp
825000
9559000
9559000
37867000
111
- Gi vn
632
37867000
37214586
155
- Doanh thu
131
37214586
62370000
511
56700000
5670000
333
1
23265924 23265924
93
93
Nht k chung
Trang s: 06
Ng
Chng
S pht sinh
thn
g
Ng
ghi
Din gii
ghi
s
S hiu TK
Ci
s
Trang trc mang sang
23265924 23265924
93
29-4
29-
Cng trnh A1 han
thnh bn giao
SV: Nguyn Th Vn
Lp KT 50B3 HN
154
105
21721699
93
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Kt chuyn chi ph
621
3 50683180
622
16153381
623
3
5000000
29-4
29-
Nghim thu cng
155
trnh
154
29-
Bn giao cho ch thu
632
21721699
3 21721699
3
29-4
21721699
155
3 21721699
3
29-4
29-
Doanh thu
131
47250000
5112
0 45000000
3331
0
22500000
29-4
29-
Kt chuyn chi ph
154
42236569
tnh gi thnh sn
621
7 10685697
xut bt Bentonite
622
41168000
0
29-4
29-
Nhp kho thnh phm
155
ti ch
154
29-
Rt tin gi ngn
111
hng v nhp qu tin
112
29-
mt
Tr lng cng nhn
334
vin
111
42236569
7 42236569
7
29-4
29-4
80000000
0 80000000
0
60379270
0 60379270
0
29-4
29-4
29-4
29-
Kt chuyn t NK thu
111
tin
111
Kt chuyn t NK chi
152,331,21
29-
tin
Kt chuyn t Nht k
1
331
mua hng
152,133,62
72331816
29-
Kt chuyn t Nht k
1
131
62232000
bn hng
511,3331
12200295
12200295
26
26
72331816
62232000
0
SV: Nguyn Th Vn
Lp KT 50B3 HN
106
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Cng chuyn sang
76139489 76139489
trang sau
08
SV: Nguyn Th Vn
Lp KT 50B3 HN
107
08
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Nht k chung
Trang s: 07
Ng
Chng
S pht sinh
ghi
thn
g
Ng
ghi
Din gii
s
Ci
S hiu
TK
30-4
30-
Trang trc mang sang
76139489
Kt chuyn gi vn
08
08
31783420
911
632
76139489
31783420
7
30-4
30-
Kt chuyn chi ph
911
21873357
qun l doanh nghip
642
30-
Kt chuyn doanh
5112
thu thun
911
30-4
30-
Kt chuyn doanh
5114
30-4
4
30-
thu khc
Li trc thu
911
911
30-4
4
30-
Thu thu nhp doanh
421
333
nghip phi np
3334
30-
Li sau thu
911
21800882
421
,16
21873357
6
30-4
56671458
6
56671458
6
132200
132200
30279003
30279003
8478120,
84
8478120,
84
30-4
21800882
,16
30-4
30-
Trch lp cc qu
421
21800882
414
,16
431
4360176,
432
17440705
Cng
SV: Nguyn Th Vn
Lp KT 50B3 HN
108
82330077
,73
82330077
79
79
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ny c trang, nh s t 01 n
Ngy m s
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
109
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S qu tin mt
Trang 01
S tin
s phiu
TT
Thu
Din gii
TK
Chi
Thu vo
Chi ra
Tn
S d u k
628238419
2-4
PC
Thanh tan tin mua 642
2-4
PC
xng
Thanh tan tin
tip 642
khch
3-4
4-4
PC
627918419
2456000
625462419
133
Rt TGNH v nhp qu 112
PT
320000
TM
Mua xe Kia
90000000
211
715462419
295043100
420462419
,
4-4
PC
Tm ng Phng Minh H
133
141
8700000
411719319
4-4
PC
Chi tin mua Grant
152
9836418,89
401882900
,2
160600
401722300
,
5-4
PC
133
642
Mua VPP
,
6-4
PC
7-4
PC
8-4
PC
,2
133
Thanh tan ha n 642
dch v
CHi n tra VP
133
642
Thanh tan tin vc bt
223300
,2
642
2860000
398639000
4400000
,2
394239000
,
8-4
133
Ch Hin han ng tin 141
PT
9-4
PC
tha
Chi mua VPP
642
,2
2700000
396939000
533500
,
10-4
PC
Xut qu gi ngn hng
133
112
401499000
,2
396405500
,2
200000000
196405500
,2
SV: Nguyn Th Vn
Lp KT 50B3 HN
110
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
10-4
PC
thanh tan tin v sinh
642
9900000
186505500
10-4
PC
Tm ng anh Vn mua 141
500000
,2
186005500
PC
xng
Thanh tan tin in 642
330000
,2
185675500
12-4
thoi
PC
133
Thanh tan tin mua 141
15-4
PC
xng
Thanh tan n Cng ty 331
16-4
PC
YV
Chi mc my
10-4
,2
50000
185625500
22000000
,2
163625500
1140659
,2
162484841
642
,
18-4
PC
133
Thanh tan tin sa 642
cha xe
19-4
27-4
,2
276150
162208691
PC
133
Thanh tan in t 642
PC
bo T4
Tr tin mua xi mng
,2
331
256100
161952591
8999997,6
,2
152952593
27-4
PC
Tr tin mua ct vng
331
825000
,6
152127593
27-4
PC
Tr tin mua que hn
331
9559000
,6
142568593
28-4
PC
Tr tin mua thp
331
37867000
,6
104701593
30-4
PT
Rt TGNH nhp qu TM
112
,6
904701593
80000000
0
30-4
PC
Thanh ton lng CNV
334
Cng
603792700
,6
300908893
89270000
122002952
,6
300908893
5,6
,6
Ngythng 4 nm 2008
Th trng V
SV: Nguyn Th Vn
Lp KT 50B3 HN
K ton trng
111
Ngi lp phiu
Bo co tng hp k ton
nghip 1
(K, h tn, ng du)
SV: Nguyn Th Vn
Lp KT 50B3 HN
Trng HKTKT Cng
(K, h tn)
112
(K, h tn)
Bo co tng hp k ton
doanh nghip: Cng ty Cp xy dng&tm pro5
S tin
s phiu
TT
Din gii
Th
u
2
2-4
PC
2-4
4
S d u k
2-4
PC
2-4
4-4
PC
4-4
Mua xe Kia
4-4
PC
4-4
Tm ng Png Minh H
4-4
PC
4-4
Chi tin mua Grant
Chi
3
S nht k chi tin

Ghi C
TK111
152
331
211
Ti khan khc
320000
S tin
S hiu
10
11
320000 642
2456000
2456000 642,133
295043100
26822100
26822100 112
0
8700000
9836418,89
8700000 211,133
894219,9
894219,9 141
5-4
PC
5-4
Mua VPP
7
160600
6-4
PC
6-4
223300
223300 642,133
7-4
PC
7-4
CHi n tra VP
2860000
2860000 642,133
8-4
PC
8-4
Thanh tan tin vc bt
4400000
4400000 642
9-4
PC
9-4
Chi mua VPP
10-
PC
10-
Xut qu gi ngn hng
4
10-
PC
4
10-
Thanh tan tin v sinh
4
10-
PC
4
10-
Tm ng anh Dng mua xng
SV: Nguyn Th Vn
533500
160600 152,133
533500 642,133
200000000
20000000 141
0
9900000 642,133
9900000
500000
500000 112
113
Lp KT 50B3 HN
Bo co tng hp k ton
4
12-
4
PC
12-
Thanh tan tin in thoi
PC
4
10-
4
15-
PC
4
15-
Thanh tan n Cng ty YV
4
16-
PC
4
16-
Chi mc my
4
18-
PC
4
18-
4
10-
330000
330000 642
50000
50000 141
22000000
22000000
642,133
1140659
1140659 141
276150
276150 331
PC
4
19-
Thanh tan in t bo T4
256100
256100 642,133
4
27-
PC
4
27-
Tr tin mua xi mng
8999997,6
8999997, 642,133
4
27-
PC
4
27-
Tr tin mua ct vng
825000
6
825000 642
4
27-
PC
4
27-
Tr tin mua que hn
9559000
9559000 331
PC
4
28-
Tr tin mua thp
37867000
37867000 331
PC
4
30-
Thanh ton lng CNV
603792700
60379270 331
4
19-
4
284
304
4
Cng
1220029525
8942199
,6
SV: Nguyn Th Vn
114
69691997
26822100
0
86361532
,6
8,9
Lp KT 50B3 HN
Bo co tng hp k ton
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
115
Lp KT 50B3 HN
Bo co tng hp k ton
doanh nghip: Cng ty cp xy dng&tm pro5
S nht k mua hng

Nm: 2008
Ngy
thng
ghi
s
1
1-4
2-4
3-4
3-4
6-4
9-4
11-4
Ti khan ghi N
Chng t
S
2
Din gii
Ngy
3
1-4
Mua xi mng
DN
HGTGT
2-4
Mua ct vng
3-4
HGTGT
3-4
DN
DN
DN
Hng ho
Nguyn vt
liu
Ti khan khc
Phi tr ngi
bn (Ghi C)
6
8181816
S hiu
7
133
S tin
8
818181,6
750000
133
75000
825.000
Mua que hn
621
8690000
9559.000
Mua thp
133
621
34425.000
37.867500
6-4
Mua
Bt
bentonite
nguyn
40000000
133
133
3442500
4000.000
44.000.000
9-4
cht
Mua Bt
bentonite
nguyn
23400000
133
2340.000
25740000
642
9000.000
9900.000
133
900.000
64559681,6
136891497,
11-4
cht
Thu vn phng lm vic
Cng
72331816
000
9
8999997,6
Ngythng 4 nm 2008
SV: Nguyn Th Vn
116
Lp KT 50B3 HN
Bo co tng hp k ton
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
117
Lp KT 50B3 HN
Bo co tng hp k ton
doanh nghip: Cng ty cp xy dng& tm pro5
S nht k bn hng
Nm 2008
Ngy
thng
ghi
s
1
8-4
Ti khan ghi C
Chng t
S
2
Din gii
511
3331
Ti khan khc
Ngy
3
8-4
4
Bn bt Bentonite
5
37500000
6
3750000
15-4
15-4
Bn bt Bentonite
42000000
4200000
46200000
28-4
28-4
Bn bt Bentonite
56700000
5670000
62370000
29-4
29-4
Cngtrnh A1 n l 2
450000000
22500000
472500000
586200000
36120000
622320000
Cng
S hiu
7
S tin
8
Ghi N
TK131
9
41250000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
118
Lp KT 50B3 HN
Bo co tng hp k ton
doanh nghip: Cng ty cp xy dng&tm pro5
Bng thanh ton vi ngi mua

ti khan 131
TT
Khch hng
S d u k
N
PS trong k
D cui k
Cng ty xy lp 2
65894400
Cng ty c phn Hi Nam
22250560
14982000
23705000
13527560
28840000
14982000
30294440
13527560
Cng
65894400
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
119
Lp KT 50B3 HN
Bo co tng hp k ton

s chi tit phi thu ca khch hng
Ti khan: 131
i tng Cng ty C phn Hi Nam
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
S
2
Din gii
Ngy
3
TK
S pht sinh
c
chit
khu
6
9
22250560
10
S d u k
S pht sinh trong k
14982000 23705000
0
6-4
Gbc
mua bt
Xut bt bn, cha thu tin
9-4
31
Cng ty u t chuyn tr tin 112
15-4
0
19580000 26705600
Cng ty u t chuyn tr tin 112
8-4
Gbc
mua bt
0
511,33
41250000
67955600
41250000 26705600
511,33
46200000
31
SV: Nguyn Th Vn
S d
120
Lp KT 50B3 HN
72905600
Bo co tng hp k ton
28-4
511,33
62370000
13527560
31
0
13527560
D cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
121
Lp KT 50B3 HN
Bo co tng hp k ton

s chi tit phi thu ca khch hng
Ti khan: 131
i tng Cng ty xy lp 2
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
5-4
S
2
Gbc
Din gii
Ngy
3
5-4
S pht sinh
S d
TK
chit
khu
6
9
65894400
10
S d u k
S pht sinh trong k
Chuyn tr tin n thng trc
65894400
65894400
D cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
122
Lp KT 50B3 HN
Bo co tng hp k ton

s chi tit thanh tan vi ngi bn
Ti khan: 331
i tng Cng ty Hong H
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
1-4
2-4
S
2
Din gii
Ngy
3
TK
S d u k
Mua xi mng cha tr tin
152,13
Thanh tan tin xi mng
3
111
S pht sinh
S d
c
chit
khu
6
10
48500000
59499997
8999997,
6
8999997,
,6
48500000
Cng s pht sinh
8999997,
8999997,
D cui k
48500000
Ngythng 4 nm 2008
Th trng V
SV: Nguyn Th Vn
K ton trng
123
Ngi lp phiu
Lp KT 50B3 HN
Bo co tng hp k ton
(K, h tn, ng du)
SV: Nguyn Th Vn

(K, h tn)
124
(K, h tn)
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 331
i tng Cng ty Duy Bch
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
1-4
2-4
S
2
Din gii
Ngy
3
S pht sinh
S d
TK
S d u k
Mua ct cha tr tin
152,13
Thanh tan tin ct vng
3
111
chit
khu
6
10
30000000
30825000
825000
825000
Cng s pht sinh

D cui k
825000
30000000
825000
30000000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
125
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 331
i tng Cng ty XD Vinaconex 7
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
S
2
Din gii
Ngy
3
TK
S pht sinh
S d
c
chit
khu
6
10
15436000
S d u k
1-4
2-4
Mua que hn cha tr tin
152,13
Thanh tan tin que hn
3
111
9559000
0
16391900
0
15436000
9559000
Cng s pht sinh

D cui k
9559000
9559000
15436000
0
Ngythng 4 nm 2008
SV: Nguyn Th Vn
126
Lp KT 50B3 HN
Bo co tng hp k ton
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
127
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 331
i tng Cng ty thp Thi Nguyn
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
1-4
2-4
S
2
Din gii
Ngy
3
S pht sinh
S d
TK
S d u k
Mua thp cha tr tin
152,13
Thanh tan tin thp
3
111
chit
khu
6
10
31154000
69021500
37867000
37867000
Cng s pht sinh

D cui k
31154000
37867000 37867000
31154000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
128
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 331
i tng : x nghip Ha phm du kh Yn Vin
Loi tin: VND
Ngy
Chng t
Thi hn
thn
g ghi
s
1
6-4
6-4
9-4
25-4
17-4
S
2
Din gii
Ngy
3
TK
S pht sinh
S d
c
chit
khu
6
10
6-4
S d u k
Mua Bt Bentonite cha tr tin
6-4
3
Chuyn tin gi ngn hng 112
9-4
thanh tan 1/2 tin mua bt

Nhpk kho bt cha tr tin
25-4
3
Ngn hng chuyn tin tr n 112
74844000
-8342090
17-4
bt
Tr nt tin mua bt
22000000
152,13
4400000
0
3238090
152,13
112
44000000
40761910
25740000
66501910
30342090
Cng s pht sinh
SV: Nguyn Th Vn
10008209 69740000
129
Lp KT 50B3 HN
Bo co tng hp k ton
0
D cui k
30342090
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
130
Lp KT 50B3 HN
Bo co tng hp k ton

bng tng hp thanh tan vi ngi bn
Ti khan: 331
Loi tin: VND
Ngy
thng
D u k
Din gii
D cui k
4850000
8999997,6
8999997,6
48500000
Cng ty Duy Bch
0
3000000
825000
825000
30000000
Cng ty XD Vinaconex 7
0
1543600
9559000
9559000
154360000
Cng ty thp Thi Nguyn
00
3115400
37867000
37867000
31154000
0
0 100082090
100082090
-30342090
262333820
ghi
PS trong k
N
s
1
2
Cng ty Hong H
Cng ty ha phm du kh Yn Vin

Cng
2640140
138571177
138571177
00
,6
,6
Ngythng 4 nm 2008
SV: Nguyn Th Vn
131
Lp KT 50B3 HN
Bo co tng hp k ton
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
132
Lp KT 50B3 HN
Bo co tng hp k ton

s chi tit vt liu, sn phm hng ho
Nm 2008
Ti khan: 152
Tn vt liu , sn phm hng ho : Ct vng
n v tnh : m3
Chng t
Ngy
thng
ghi s
1
Din gii
S
2
Ngy
3
2-4
2-4
4-4
4-4
4
S d u k
Nhp ct vng ca Duy
Bch
Xut ct phc v cng
trnh
Cng
Ti
kho
n i
ng
5
331
621
Nhp
Xut
Tn
n
gi
6
5000
0
5000
0
Lng
7
tin
8
Lng
9
tin
10
15
15
75000
0
75000
0
Lng
11
0
tin
12
0
15
750000
15
750000
15
750000
Ngythng 4 nm 2008
SV: Nguyn Th Vn
133
Lp KT 50B3 HN
Bo co tng hp k ton
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
134
Lp KT 50B3 HN
Bo co tng hp k ton

Nm 2008
Ti khan: 152
Tn vt liu , sn phm hng ho : Xi mng
n v tnh : tn
Chng t
Ti
kho
n
i
ng
5
Ngy
thng
ghi s
Ngy
4
S d u k
2-4
2-4
Nhp xi mng ca CTHH
331
4-4
4-4
Xut XM phc v cng

trnh
Cng
621
Din gii
Nhp
n
gi
Xut
Tn
Lng
tin
Lng
tin
Lng
tin
10
11
0
12
0
68181
8
68181
8
12
81818
16
12
8181816
12
81818
16
10
6818180
1363636
10
6818180
1363636
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
135
Lp KT 50B3 HN
Bo co tng hp k ton
SV: Nguyn Th Vn
136
Lp KT 50B3 HN
Bo co tng hp k ton

Nm 2008
Ti khan: 152
Tn vt liu , sn phm hng ho : Granit
n v tnh : tn
Chng t
Ngy
thng
ghi s
Ngy
4
S d u k
14-4
Mua t nhin
Din gii
Cng
Ti
kho
n
i
ng
5
111
Nhp
n gi
Xut
Tn
Lng
tin
Lng
tin
Lng
tin
10
11
0
12
0
659454
,2
13,56
8942198,9
13,56
8942198
,9
13,56
8942198,9
13,56
8942198
,9
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
137
Lp KT 50B3 HN
Bo co tng hp k ton
SV: Nguyn Th Vn
138
Lp KT 50B3 HN
Bo co tng hp k ton

Nm 2008
Ti khan: 152
Tn vt liu , sn phm hng ho : Bt Bentonite
n v tnh : tn
Chng t
Ngy
thng
ghi s
Ngy
4
S d u k
6-4
Mua bt Bentonite nguyn

cht
Xut bt Bentonite ti
ch
Mua bt Bentonite nguyn
cht
Xut bt Bentonite ti
ch
Cng
Din gii
6-4
6-4
9-4
Ti
kho
n
i
ng
5
331
621
331
621
Nhp
n
gi
Xut
Tn
Lng
tin
Lng
tin
Lng
tin
10
11
283
20000
00
32380
9
18000
00
32380
9
20
400000
00
12
9163786
7
1316378
67
1251616
87
1485616
87
1443521
70
1443521
70
303
20
13
33
6476180
234000
00
634000
00
283
296
13
4209517
283
33
1068569
7
283
Ngythng 4 nm 2008
SV: Nguyn Th Vn
139
Lp KT 50B3 HN
Bo co tng hp k ton
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
bng tng hp tnh hnh nhp xut kho vt liu

Tn v liu
1
Ct vng
Xi mng
Granit
VT
2
m3
tn
tn
Bt Bentonite
S d u k
SL
3
tn
ST
4
0
0
0
283
0
0
0
9163786
S pht sinh trong k

Nhp
Xut
SL
ST
SL
ST
5
6
7
8
15
750000
15
750000
12 8181816
10 6818180
13,56 8942198,
33
9
6340000
33
S d cui k
SL
9
0
2
13,56
ST
10
0
1363636
8942198,
1068569
9
283 14435217
7
9163786
0
8127401
7
1825387
0
15465800
4,9
4,9
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
140
Lp KT 50B3 HN
Bo co tng hp k ton
SV: Nguyn Th Vn
141
Lp KT 50B3 HN
Bo co tng hp k ton

S chi ph sn xut kinh doanh
Ti khan: 623: chi ph my thi cng thu ngoi
Ngy
thng
ghi s
1
5-4
30-4
Chng t
S
Din gii
Ngy
3
5-4
30-4
4
Thu my thi cng cng
trnh
Kt chuyn chi ph tnh
gi thnh
Cng s ps
Ghi C TK623
S d cui k
Ti
kho Tng
n
s tin
i
ng
5
6
111 50000
00
154 50000
00
Ghi N TK 623
Chia ra
CTL
7
50000
00
50000
00
0
8
500000
0
500000
0
10
11
12
500000
0
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
142
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 621: chi ph my nguyn vt liu trc tip
Ngy
thng
Chng t
S
Din gii
Ngy
ghi s
Ti
Ghi N TK 623
kho
Tng s
tin
Chia ra
CTL
i
1
4
S d u k
Xut kho bt Bentonite
Xut kho bt Bentonite
ng
5
152
152
104436000
6474180
647418
4209517
0
420951
7
Kt chuyn chi ph tnh
152
10685697
gi thnh
Mua thp phc v thi cng 152
34425000
344250
8690000
00
869000
6818180
0
681818
750000
0
750000
Mua que hn phc v thi

cng
Xut xi mng phc v thi
cng
Xut ct vng phc v thi
SV: Nguyn Th Vn
152
152
152
143
Lp KT 50B3 HN
10
11
12
Bo co tng hp k ton
cng
Kt chuyn chi ph
tnh gt
Cng s ps
Ghi C TK621
S d cui k
154
30683180
61368877
506831
106856
80
97
61368877
104436000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
144
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 627: chi ph sn xut chung
Ngy
thng
ghi s
Chng t
S
Din gii
Ngy
4
S d u k
Ti
kho
n
i
ng
5
Ghi N TK 623
Tng s
tin
6
30-4
tin lng phi tr CNV
334
573213813
30-4
Kt chuyn chi ph
tnh Z
Cng s ps
154
573213813
Ghi C TK627
CTL
7
573213813
Chia ra
sxBt
10
1615338
15
4116800
00
1615338
15
4116800
00
11
12
573213813
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
145
Lp KT 50B3 HN
Bo co tng hp k ton

Ti khan: 622: chi ph nhn cng trc tip
Ngy
thng
ghi s
Chng t
S
Din gii
Ngy
4
S d u k
Ti
kho
n
i
ng
5
Ghi N TK 623
Tng s
tin
Chia ra
154
334
338
32348540
0
13574270
0
25791113
16153381
3
30-4
30-4
Cng s ps
Ghi C TK622
S d cui k
SV: Nguyn Th Vn
146
Lp KT 50B3 HN
10
11
12
Bo co tng hp k ton

Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)

Nm 2008
Ti khan: 155
Tn vt liu , sn phm hng ho : Bt Bentonite ti ch
n v tnh : tn
Chng t
Ngy
thng
ghi s
Ngy
Din gii
4
Ti
kho
n
i
ng
5
Nhp
Xut
Tn
n
gi
6
Lng
tin
Lng
tin
Lng
tin
10
11
73
12
1006172
S d u k
17
Mua bt Bentonite ti
ch
Xut bt Bentonite
SV: Nguyn Th Vn
154
632
13783
18
13783
18
147
4,69
647618
0
25
3445795
Lp KT 50B3 HN
47
6615926
Bo co tng hp k ton
bn
Mua bt Bentonite ti
0
154
13783
18
420951
ch
Xut bt Bentonite
632
21
2894467
bn
Xut bt Bentonite
13783
18
632
13783
26
8
3583626
73
8
1006172
bn
18
Cng
7,69
106856
97
26
3583626
8
17
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
148
Lp KT 50B3 HN
Bo co tng hp k ton

bng tng hp tnh hnh nhp xut kho vt liu
Tn v liu
1
Bt Bentonite
VT
2
tn
S d u k
SL
3
73
ST
4
1006172
17
S d cui k
SL
ST
9
10
7,69 10685697
7
2172169
17
2172169
93
93
1006172
2279026
2279026
10061721
17
90
90
CT n l 2
Cng
S pht sinh trong k

Nhp
Xut
SL
ST
SL
ST
5
6
7
8
7,69 1068569
73 1006172
10685697
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
149
Lp KT 50B3 HN
Bo co tng hp k ton
SV: Nguyn Th Vn
150
Lp KT 50B3 HN
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: tin mt
S hiu:111
Trang 01
TT
2-4
Chng t
Din gii
TK
Ngy
PC
2-4
S d u k
642
2-4
3-4

Rt TGNH v nhp qu TM
642,133
112
Trang
NKC
S tin
N
C
320000
2-4
3-4
PC
4-4
4-4
4-4
PC
PC
PC
4-4
4-4
4-4
Mua xe Kia
Tm ng Phng Minh H
Chi tin mua Grant
211,133
141
152,133
295043100
8700000
9836418,897
5-4
PC
5-4
Mua VPP
642,133
160600
6-4
PC
6-4
642,133
223300
7-4
PC
7-4
CHi n tra VP
642
2860000
8-4
PC
8-4
Thanh tan tin vc bt
642,133
4400000
8-4
Ch Hin han ng tin tha
141
Chi mua VPP
642,133
8-4
2456000
90000000
2700000
9-4
PC
9-4
10-4
PC
10-4
Xut qu gi ngn hng
112
200000000
10-4
PC
10-4
thanh tan tin v sinh
642
9900000
10-4
PC
10-4
Tm ng anh Dng mua xng
141
500000
12-4
PC
12-4
Thanh tan tin in thoi
642,133
330000
10-4
PC
10-4
Thanh tan tin
141
50000
331
22000000
642,133
1140659
tm ng mua
15-4
PC
15-4
xng
Thanh tan n Cng ty YV
16-4
PC
16-4
Chi mc my
18-4
PC
18-4
533500
642,133
276150
642
256100
19-4
PC
19-4
t
Thanh tan in t bo T4
27-4
PC
27-4
Tr tin mua xi mng
331
8999997,6
27-4
PC
27-4
Tr tin mua ct vng
331
825000
27-4
PC
27-4
Tr tin mua que hn
331
9559000
28-4
PC
28-4
Tr tin mua thp
331
37867000
30-4
Rt TGNH nhp qu TM
112
30-4
Thanh ton lng CNV
334
30-4
30-4
PC
Cng s pht sinh
SV: Nguyn Th Vn
Lp KT 50B3 HN
800000000
603792700
892700000
151
1220029525,6
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S d cui k
300908893,6
S ci
ti khan: phi thu ca khch hng
S hiu: 131
Trang 01
TT
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S d u k
5-4
S tin
N
2904000
00
Cng ty xy lp 2 112
65894400
chuyn tr tin mua

6-4
ct pha
Cng ty c phn Hi 112
8-4
Nam tr tin mua Bt

Doanh thu bn Bt cho 511,33
9-4
Cng ty Hi Nam
Cng
ty
195800000
31
Hi 112
4125000
0
41250000
Namchuyn tr tin
15-
mua Bt
4600000
4
28-
Cng ty Hi Nam
31
0
6200000
4
29-
Cng ty Hi Nam
Bang giao cng trnh
31
511,33
0
4725000
31
Cng s pht sinh
00
1498200
S d cui k
00
6092056
237050000
00
Ngythng 4 nm 2008
Th trng V
SV: Nguyn Th Vn
Lp KT 50B3 HN
K ton trng
152
Ngi lp phiu
Bo co tng hp k ton
nghip 1
(K, h tn, ng du)
SV: Nguyn Th Vn
Lp KT 50B3 HN
Trng HKTKT Cng
(K, h tn)
153
(K, h tn)
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: tin gi ngn hng
S hiu: 112
Trang 01
S tin
Chng t
TT
S
Ng
y
Din gii
Trang
NKC
TK
S d u k
N
550
00000
65 894
6/4
Cng ty CP HI Nam tr 01
6/4
tin
Cng ty CP HI Nam tr 01
111
400
195 800
5/4
tin
Cng ty xy lp 2 trtin
131
000
4 250 000
10/4
02
Xut qu gi vo ngn 03
200 000
5/4
hng
Li tin gi
03
000
132 200
2/4
Mua my nghin
04
3/4
211,133
55 000000
Rt tin gi NH v nhp 05
111
90 000000
4/4
qu
Thanh ton tin hng
06
331
3238090
5/4
Tr tin bt
04
331
74844000
Rt tin gi NH v nhp
06
111
800000000
30/4
qu
Cng pht sinh
50357640
102320809
0
30284260
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
154
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Thu GTGT c khu tr
S hiu: TK133
Trang 01
NT
ghi
s
1/4
Chng t
S
N
Din gii
Ng
y
1/4
TK
S d u k
Thu GTGT c khu 01
Tra
ng
NKC
S tin
N
133
818181,6
112
500 000
2/4
nghin
Thu TGT ct vng 01
331
75 000
2/4
mua v
Thu GTGT c khu 01
111
22 3300
3/4
tr trong tip khch

Thuu c khu tr 01
331
869 000
3/4
mua vt t
Thu c
331
3442 500
4/4
mua thp
Thu c khu tr khi
4/4
mua xe SPESTRA
Thu c khu tr khi 01
111
894219,89
5/4
mua
Mua
vn 02
111
52
14 600
5/4
phng
Chi ph s dng my 02
111
500 000
tr ca xi mng mua
2/4
2/4
2/4
GB
C
N
N
3/4
3/4
4/4
4/4
4/4
5/4
H
H
H
H
H
2/4
v
Thu
GTGT
khut
ca
khu
dng
c 01
my
tr 01
6/4
6/4
thi cng
Thanh ton ha n
02
111
20 300
6/4
6/4
Mua bt Bentonite VAT 02
331
400 000
8/4
c khu tr
Thu c khu tr khi
8/4
thanh ton tin vn

chuyn
SV: Nguyn Th Vn
Lp KT 50B3 HN
155
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
9/4
9/4
VAT c khu tr khi 03
331
2340 000
9/4
9/4
mua bt
VAT Mua dng vn
03
111
48 500
11/
phng
11/4 VAT Khu tr mua
04
141
45000 000
4
12/
xng
12/4 VAT khu tr mua
04
111
30 000
4
16/
in thoi
16/4 VAT khu tr mua mc 04
111
130 969
4
18/
my ph to
18/4 Thanh ton tin sa xe 05
111
13150
t
S pht sinh
45 087
S d cui k
457,5
45 087
457,5
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
156
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: tm ng
S hiu: TK 141
Trang 01
NT
ghi
s
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S d u k
4/4
PC
4/4
S tin
N
1000000
0
8700000
Ch Hin tm ng tin 111

np tin kinh doanh
8/4
PT
8/4
nh
Phng Minh H hon 111
2700000
ng li s tin d chi
10-
10-
khng ht
Anh Dng tm ng tin 111
500000
4
11-
4
11-
mua xng du
Anh Dng tm ng tin 111
50000
mua xng du
Anh Dng han ng 111
540000
tin tha
Cng s pht sinh
9250000
S d cui k
1601000
3240000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
157
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Cng c dng c
S hiu: 153
Trang 01
TT
Chng
t
Ng
S
y
9-4
9-4
Din gii
S tin
Tran
g
NKC
TK
S d u k
Chi ph bao b ng 111
0
6300000
gi
Cng s pht sinh
S d cui k
6300000
(6300000
)
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
158
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: chi ph sn xut kinh doanh d dang
S hiu: 154
Trang 01
th
trng
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S d u k
7-4
7-4
Nhp kho thnh phm 154
8-4
ti ch
Xut bt Bentonite i 632
11-
11-
bn
Nhp kho thnh phm 154
4
15-
4
15-
4
28-
4
28-
4
29-
4
29-
4
29-
4
29-
8-4
ti ch
Xut bt Bentonite i
bn
Xut bt Bentonite i
bn
Nghimthu
1006172
17
6476180
34457950
4209517
632
28944678
632
37214586
cng 154
trnh
Bn giao cho ch thu
S tin
2172169
93
632
217216993
Cng s pht sinh
2279026
S d cui k
90
1068570
317834207
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
159
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Nguyn vt liu
S hiu: 152
Trang 01
TT
Chng
t
Ng
S
y
1-4
1-4
S d u k
Nhp xi mng
331
91637867
8181816
4-4
4-4
Nhp ct vng
331
750000
4-4
4-4
Mua Granit
111
8942198,9
4-4
4-4
Xut kho xi mng
621
4-4
4-4
Xut ct vng
621
750000
6-4
6-4
Mua
Bentonite 331
40000000
6-4
6-4
nguyn cht
Xut
kho
6-4
6-4
Bentonite
Mua bt
9-4
9-4
nguyn cht
Xut
kho
Din gii
Tran
g
NKC
TK
S tin
N
52
bt
6818180
Bt 621
6476180
Bentonite 334
23400000
Bt 621
4209517
Bentonite
Cng s pht sinh
73224014,
18253877
952
146608055
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
160
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: ti sn c nh hu hnh
S hiu: 214
Trang 01
TT
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S d u k
2-4
4-4
2-4
4-4
Mua my nghin
Mua xe Kia
S tin
N
112
2513698
56
5000000
111
0
2682210
00
Cng s pht sinh
3182210
S d cui k
00
5695908
56
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
161
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Hao mn ti sn c nh
S hiu: 214
Trang 01
TT
Chng
t
Ng
S
y
29-
29-
Din gii
Tran
g
NKC
TK
S d u k
Bng trch khu hao 214
S tin
N
C
154436000
14000000
ti sn c nh
Cng s pht sinh
14000000
S d cui k
168436000
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
162
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Phi tr ngi bn
S hiu: 331
Trang 01
TT
Chng
t
Ng
S
y
Din gii
TK
Tran
g
NKC
S tin
N
S d u k
26401400
0
8999997,6
1-4
1-4
2-4
2-4
Mua xi mng cha tr 152,13

3
tin
Mua ct cha tr tin
152,13
3-4
Mua que hn
3
621,13
9559000
Mua thp
3
621,13
37867500
6-4
Mua Bt Bentonite
3
152,13
44000000
6-4
3
Chuyn TGNH tr tin 112
9-4
hng
Mua Bt Bentonite
152,13
74844000
3-4
3-4
6-4
6-4
9-4
3-4
825000
3238090
25740000
15-
15-
tr tin Bt Bentonite
3
112
4
15-
4
15-
Tr nt tin Bt
111
3238090
4
27-
4
27-
Bentonite
Tr tin xi mng
111
8999997,6
4
27-
4
27-
Tr tin ct vng
111
825000
4
27-
4
27-
Tr tin que hn
111
9559000
4
27-
4
27-
Tr tin thp
111
13851717
7,6
Cng s pht sinh
13689099
7,6
SV: Nguyn Th Vn
Lp KT 50B3 HN
163
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S d cui k
26233382
0
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
164
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Thu v cc khan phi np nh nc
S hiu: 333
Trang 01
TT
Chng
t
Ng
S
y
8-4
8-4
S d u k
Thu phi np
cho 131
7325674
3750000
15-
15-
hng xut bn
Thu phi np
cho 131
4200000
4
28-
4
28-
hng xut bn Bt
Thu phi np cho 131
5670000
4
29-
4
29-
hng xut bn Bt
Thu phi np cho 131
22500000
4
30-
4
30-
cng trnh xy dng

Tnh ra thu thu nhp 334
8478120, 8478120,84
Din gii
doanh
nghip
Tran
g
NKC
TK
phi
S tin
N
84
np
Cng s pht sinh
8478120, 44598120,8
84
S d cui k
4
43445674
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
165
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Phi tr cng nhn vin
S hiu: 334
Trang 01
TT
Chng
t
Ng
S
y
Din gii
TK
Tran
g
NKC
S tin
N
S d u k
2300000
0
6037927
22-
22-
Tnh ra tin lng phi 622
4
22-
4
22-
tr cng nhn vin

642
Trch BHXH, BHYT, 338
3622756
4
30-
4
30-
KPC theo lng

Thanh tan lngcho 111
3
6037927
00
cng nhn vin
00
Cng s pht sinh

S d cui k
6400202
6037927
62
00
5922756
2
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
166
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: phi tr phi np khc
S hiu: 338
Trang 01
TT
Chng
t
Ng
S
y
22-
22-
Din gii
S d u k
Trch BHXH,
Tran
g
NKC
TK
BHYT, 622,64
S tin
N
C
11000000
15094817
KPC theo t l quy 2,334
nh
Cng s pht sinh
15094817
S d cui k
5
16194817
5
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
167
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: ngun vn kinh doanh
S hiu: 411
Trang 01
TT
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S d u k
2-4
2-4
S tin
N
C
120000000
0
50000000
Kt chuyn ngun vn 411
Cng s pht sinh
50000000
S d cui k
125000000
00
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
168
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: qu u t pht trin
S hiu: 414
Trang 01
TT
Chng
t
Ng
S
y
2-4
2-4
S d u k
Kt chuyn ngun vn 411
30-
30-
Phn phi li nhun
Din gii
Tran
g
NKC
TK
S tin
N
C
100 000000
5000000
0
421
436176,432
Cng s pht sinh
5000000 436176,432
0
S d cui k
50436176,4
32
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
169
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: gi vn hng bn
S hiu: 632
Trang 01
TT
Chng
t
Ng
S
y
8-4
8-4
Din gii
Tran
g
NKC
TK
S tin
N
S d u k
Xut bn bt ti ch
- Gi vn hng bn
155
3445795
0
15-
15-
Xut bn bt ti ch
- Gi vn hng bn
155
2894467
8
28-
28-
29-
29-
Xut bn bt ti ch
- Gi vn hng bn
155
3721458
Gi vn cngtrnh ci 155
6
2172169
to cu thang my A1
93
Cng s pht sinh
3178342
317834207
07
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
170
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: chi ph my thi cng thu ngai
S hiu: 623
Trang 01
TT
Chng
t
Ng
S
y
5-4
5-4
S d u k
Chi ph s dng my 111
29-
29-
thi cng
Kt chuyn chi ph
Din gii
Tran
g
NKC
TK
S tin
N
5000000
154
5000000
Cng s pht sinh
5000000
5000000
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
171
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Chi ph nhn cng trc tip
S hiu: 622
Trang 01
TT
Chng
t
Ng
S
y
22-
22-
S d u k
Tnh ra tin lng phi 334
4816927
4
22-
4
22-
tr cng nhn vin

Cc khan trch theo l- 338
00
9152161
4
29-
4
29-
ng
Kt chuyn chi ph 154
4
29-
4
29-
cng trnh nh A1
Kt chuyn chi ph 154
Din gii
Tran
g
NKC
TK
S tin
N
161533813
411680500
sn xut bt
Cng s pht sinh
5732143
573214313
13
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
172
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: chi ph qun l doanh nghip
S hiu: 642
Trang 01
TT
Chng
t
Ng
S
y
2-4
2-4
S d u k
Thanh tan tin xng
111
111
320000
2-4
2-4
Thanh tan tin tip 111
2233000
5-4
5-4
khch
Mua
vn 111
146000
6-4
6-4
phng
Thanh tan ha n 111
203000
7-4
7-4
dch v
Chi tin n tra khi VP
111
2860000
8-4
8-4
Thanh tan tin vn 111
4000000
9-4
9-4
chuyn
Mua VPP
111
485000
10-
10-
Thanh tan tin v
111
9900000
4
11-
4
11-
sinh
Hon ng s tin mua
141
495000
4
11-
4
11-
xng
Tnh ra tin thu vn
331
9000000
4
12-
4
12-
phng
Thanh tan tin in
111
300000
4
16-
4
16-
thoi
Chi mc my
111
1309690
4
18-
4
18-
Thanh tan tin sc
111
263000
4
19-
4
19-
t
Thanh tan tin t
111
256100
4
22-
4
22-
bo
Tnh ra lng CNVkhi
334
1221000
4
22-
4
22-
QL
Cc khan trch theo l- 338
00
2319900
Din gii
dng
SV: Nguyn Th Vn
Lp KT 50B3 HN
TK
173
Tran
g
NKC
S tin
N
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
ng tnh vo chi ph
25-
25-
qun l DN
Trch KHTSC BPQL
214
1400000
0
2187335
Cng s pht sinh
218733567
67
S d cui k
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
174
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: doanh thu
S hiu: 511
Trang 01
TT
8-4
Chng
t
Din gii
TK
Ng
S
y
8-4 Doanh thu bn thnh 131
Tran
g
NKC
S tin
N
C
37500000
15-
15-
phm
Doanh thu bn thnh 131
4
12-
4
12-
phm
Doanh thu khc
112
132200
4
28-
4
28-
Doanh thu bn thnh 131
56700000
4
30-
4
30-
phm
Kt chuyn DTT
4
30-
4
30-
Kt chuyn DT khc
42000000
911
5667145
911
86
132000
Cng s pht sinh
5668465
566846586
86
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
175
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: nguyn vt liu trc tip
S hiu: 621
Trang 01
TT
3-4
3-4
Chng
t
Din gii
Ng
S
y
3-4 Mua que hn
3-4
Tran
g
NKC
TK
Mua thp
S tin
N
331
8690000
331
3442500
4-4
4-4
Xut kho xi mng
152
0
6818180
4-4
4-4
Xut ct vng
152
370000
6-4
6-4
Xut bt Bentonite
152
6476180
9-4
9-4
Xut bt Bentonite
152
4209517
30-
30-
Kt chuyn chi ph 154
50683180
4
30-
4
30-
xy dng cng trnh

Kt chuyn chi ph sx
10685697
154
Bt
Cng s pht sinh
6136887
61368877
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
176
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: Li nhun phn phi
S hiu: 421
Trang 01
TT
Chng
t
Ng
S
y
3-4
3-4
S d u k
Kt chuyn li
30-
30-
Trch
Din gii
lp
Tran
g
NKC
TK
S tin
N
C
21000000
30279012
911
qu
x 414,43
nghip
21800882,
16
Cng s pht sinh
21800882,
30279012
16
S d cui k
29478129,
84
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
177
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: qu khen thng phc li
S hiu: 414
Trang 01
TT
Chng
t
Ng
S
y
Din gii
Tran
g
NKC
TK
S tin
N
S d u k
30-
30-
6000000
Trch lp qu
421
17440705,
73
Cng s pht sinh
17440705,
S d cui k
73
23440705,
73
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
178
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
S ci
ti khan: xc nh kt qu sn xut kinh doanh
S hiu: 911
Trang 01
TT
30-
Chng
t
Din gii
Ng
S
y
30- Kc gi vn hng bn
4
30-
4
30-
4
30-
4
30-
4
30-
4
30-
4
30-
4
30-
Tran
g
NKC
TK
Kc chi ph qun l DN
S tin
N
632
31783420
642
7
21873356
7
Kc DTT
5112
56671458
Kc DT khc
5114
6
132200
Kc Li
421
30279012
Cng s pht sinh
56684578
56684578
Ngythng 4 nm 2008
Th trng V
K ton trng
Ngi lp phiu
(K, h tn, ng du)
(K, h tn)
(K, h tn)
SV: Nguyn Th Vn
Lp KT 50B3 HN
179
Bo co tng hp k ton

Mu s: 02/GTGT
Bng k ho n, chng t hng ho, dch v bn ra

(Km theo t khai thu GTGT)
(Dng cho c s tnh thu GTGT theo phng php khu tr thu k khai hng thng)
Thng 4 .nm 2008
M s:
Tn c s kinh doanh: Cng ty CP Xy Dng&TM PRO5

a ch : 23A-Th Quan2-Tn c Thng--HN
Ha n
S Ngy
1
2
8-4
15-4
28-4
30-4
Tn ngi mua
3
CTCP Hi Nam
CTCP HI Nam
CTCP HI Nam
Ch thu XD
Cng
MST
ngi mua
4
Doanh s
Mt hng
bn cha c
5
Bt Bentonite
Bt Bentonite
Bt Bentonite
A1L2
thu
6
37500000
42000000
56700000
450000000
586200000
Ngi lp biu
Thu
sut
GTGT
7
10%
10%
10%
5%
8
3750000
4200000
5670000
22500000
36120000
k ton trng
(K, ghi r h tn)

SV: Nguyn Th Vn
Thu
(K, ghi r h tn)

180
Lp KT 50B3 HN
Ghi ch
9
Bo co tng hp k ton

Mu s: 03/GTGT
Bng k ho n, chng t hng ho, dch v mua vo

(Km theo t khai thu GTGT)
(Dng cho c s tnh thu GTGT theo phng php khu tr thu k khai hng thng)
Thng 4 .nm 2008
M s:
Tn c s kinh doanh: Cng ty CP Xy Dng&TM PRO5

a ch : 23A-Th Quan2-Tn c Thng--HN
Ha n
S Ngy
1
2
1-4
2-4
2-4
2-4
3-4
3-4
4-4
4-4
5-4
5-4
Tn ngi bn
3
Cng ty Hong H
MST
ngi bn
4
Cng ty Duy Bch

Cng ty XD Vinaconex7
Cng ty thp TN
Cng ty Granit
Bt Bentonite
SV: Nguyn Th Vn
Doanh s
Mt hng
bn cha c
thu
6
8181816
50000000
750000
2233000
8690000
34425000
268211000
8942198,9
203000
40000000
5
Xi mng
my nghin
ct vng
tip khch
que hn
thp
t
VPP
XNYV
181
Thu
Thu
sut
GTGT
7
8
10%
818181,6
10%
5000000
10%
75000
10%
223300
10%
869000
10%
3442500
10% 26821100
10% 894219,89
10%
20300
10%
4000000
Lp KT 50B3 HN
Ghi ch
9
Bo co tng hp k ton
5-4
6-4
6-4
8-4
8-4
11-4
12-4
16-4
18-4
Siu th Metro
XNHPDKYV
Siu th Metro
Cng ty Xng du
Cng ty in thoiHN
Siu th Metro
Cng ty SC Ha Bnh
Cng
s dng my
H DV
Bt Bentonite
Vc
VPP
Xng
in thoi
Mc my
sa cha t
5000000
4000000
23400000
485000
495000
300000
1309690
263000
131500
450874575
10%
500000
10%
400000
10%
2340000
10%
48500
10%
49500
10%
30000
10%
130969
10%
26300
10%
13150
10% 45087457,
5
Ngi lp biu
k ton trng
(K, ghi r h tn)
SV: Nguyn Th Vn
(K, ghi r h tn)
182
Lp KT 50B3 HN
Bo co tng hp k ton

c lp T do Hnh phc
====****====
M s: 11/GTGT
(Dng cho c s tnh thu GTGT theo phng php khu tr )
T khai thu GTGT (nm 2008)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Nm 2008
M s thu
Tn c s kinh doanh
a ch tr s
Qun
Thnh ph
in thoi
Fax
Emall
TT
A
B
C
I
1
a
b
2
Ch tiu
Gi tr HHDV (Cha c
thu)
Khng c hot ng mua bn pht sinh trong k

(nh du x)
thu GTGT cn c khu tr k trc chuyn sang
K khai thu GTGT phI np ngn sch nh nc
Hng ho, dch v mua vo
Hng ho dch v mua vo trong k(12=14+16,
13=15-17)
Hng ho dch v mua vo trong nc
Hng ho dch v nhp khu
iu chnh thu GTGT ca hng ho dch v mua
SV: Nguyn Th Vn
183
thu GTGT
10
11
12
45074575
13
4507457,5
14
16
45074575
15
17
4507457,5
Lp KT 50B3 HN
Bo co tng hp k ton
a
b
3
4
II
1
1.
1
1.
2
a
b
c
2
a
b
3
III
1
2
2.
1
vo k trc
iu chnh tng
iu chnh gim
Tng s thu GTGT ca hng ho dch v mua vo
22=13+19-21
Tng thu GTGT c khu trk ny
Hng ho dch v bn ra
Hng ho dch v bn ra trong k 24=26+28; 25=28
Hng ho dch v bn ra khng chu thu GTGT
Hng ho dch v bn ra chu thu GTGT
27=29+30+32
Hng ho dch v bn ra thu sut 0%
iu chnh thu GTGT ca hng ho dch v bn ra
k trc
iu chnh tng
iu chnh gim
Tng doanh thu v thu GTGT ca hng ho dch v
38=24+34-36; 39=25+35-37
Xc nh ngha v thu GTGT phi np trong k
thu GTGT phI np trong k 40=39-23-11
thu GTGT cha khu tr ht k ny 41=39-23-11
thu GTGT ngh han li k ny
SV: Nguyn Th Vn
184
18
20
22
19
21
22
4507457
23
4507457
24
26
586200000
25
36120000
27
586200000
28
36120000
29
30
32
450000000
136200000
31
33
22500000
13620000
586200000
35
37
39
36120000
34
36
38
40
41
42
Lp KT 50B3 HN
31612542,5
Bo co tng hp k ton
2.
2
thu GTGT cn c khu tr chuyn k sau 43=41-42
43
31612542,5
Ti cam oan s liu k khai trn l ng s tht v t chu trch nhim trc php lut v nhng g
k
i din c s kinh doanh
( k)
SV: Nguyn Th Vn
185
Lp KT 50B3 HN
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng

Mu s B 02 - DN
Ban hnh theo Q: 144/2001 Q - BTC
ca B ti chnh
bng cn i k ton
Thng 4 nm 2008
n v tnh: ng
Ti sn
M S u nm
s
A.Ti sn lu ng v u t 10 178574546
ngn hn.
0
2
I.Tin
1.Tin mt ti qu
11
628238419
0
2.Tin gi ngn hng
11
550415950
1
II.Cc khon phi thu
1.Phi thu ca khch hng
11
290400000
2
2.Tr trc cho ngi bn
3.Thu GTGT c khu tr
11
3
4.Cc khon phi thu khc
11
20000000
4
5.D phng cc khon phi thu 11
kh i(*)
5
III.Hng tn kho
11
6
1. Nguyn vt liu, cng c dng 11
91637876
c
7
2.CF sn xut kinh doanh d dang 11
104436000
8
3.Thnh phm, hng ho tn kho
11
100617217
9
4.D phng gim gi hng tn 12
kho
0
IV.Ti sn lu ng khc
14
SV: Nguyn Th Vn
186
Lp KT 50B3 HN
S cui
nm
16521823
94
300908893
79910260
609205,6
10000000
140308005
104436000
10685700
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
B.Ti sn c nh v u t
ti chnh
I.Ti sn c nh hu hnh
-Nguyn gi
-Gi tr hao mn lu k (*)
II.Ti sn c nh thu ti chnh
-Nguyn gi
-Ga tr hao mn lu k (*)
III.Chi ph tr trc di hn
Tng cng ti sn
SV: Nguyn Th Vn
Lp KT 50B3 HN
187
9
20
0
21
0
21
1
21
2
21
3
21
4
21
5
21
6
96933856
96833856
40115485
6
401154856
251369856
569590856
(154436000) (168436000
)
680000000
(680000000)
(94657670)
188267931
8
20533372
50
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Ngun vn
A. N phi tr
I.N ngn hn
1.Vay ngn hn
2.Phi tr cho ngi bn
3.Th v cc khon np
NN
4.Phi tr cng nhn vin
5.Cckhon phi tr phi
npkhc
II. N di hn
1.Vay di hn
2.N di hn khc
B. Ngun vn ch s hu
1.Ngun vn kinh doanh

Vn gp
Thng d vn
Vn khc
2. Li nhun tch ly
3. C phiu mua li(*)
4. Chnh lch nh gi li
SV: Nguyn Th Vn
Lp KT 50B3 HN
M S u nm
s
30 544679348
0
31 544679348
0
31
250339674
1
31
264014000
2
31
7325674
5
31
23000000
6
31
11000000
8
32
0
32
1
32
2
40 132700000
0
0
41 1200000000
1
41 1200000000
1
41
2
41
3
41
4
41
5
41
188
S cui k
699982237,
6
699982237,
6
180352680,6
262333820
36120000
59227562
161948175
135335501
2
1250000000
1250000000
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
6
41
7
5. Cc qu ca doanh
nghip
Trong :
Qu khen thng phc li
6. Li nhun cha phn phi
SV: Nguyn Th Vn
Lp KT 50B3 HN
6000000 23440705,73
21000000 29478129,84
188267931
8
Tng ngun vn
Ngi lp biu
41
8
41
9
106000000 73876882,16
K tan trng
c
189
205333725
0
Gim
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng

a ch:
Kt qu hot ng kinh doanh
Thng 4 nm 2008
Phn I: Li L
n v tnh:1000 ng
Ch tiu
Nm nay
N
m
trc
1
1.Doanh thu bn hng v cung cp dch v
01
5667145
86
2. Cc khon gim tr doanh thu
02
0
3. Doanh thu thun v bn hng v cung cp dch v
10
(10 = 01- 02)
5667145
86
4. gi vn hng bn
11
3178342
07
5. Li nhun gp v bn hng v cung cp dch v (20
20
= 10 11 )
6. Doanh thu hot ng ti chnh
21
2488803
79
7. Chi ph ti chnh
22
- Trong : Chi ph li vay

8. Chi ph bn hng
SV: Nguyn Th Vn
Lp KT 50B3 HN
190
132200
23
24
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
9. Chi ph qun l doanh nghip
25
10. Li nhun thun t hot ng kinh doanh (30
30
2187335
=20+ (21-22) ( 24+ 25 )
76
11. Thu nhp khc
31
3027900
3
12. Chi ph khc
32
13. Li nhun khc ( 40 =31- 32 )
40
14 . Tng li nhun k ton trc thu (50 = 30 +40)
50
15. Chi ph thu TNDN hin hnh
51
3027900
3
16. Chi phi thu TNDN hon li
52
8478120,
84
17. Li nhun sau thu TNDN (60 = 50 51- 52 )
60
2180088
2,16
18.Li c bn trn c phiu
70
0
Lp , Ngy 31 thng 04 nm 2008

Ngi lp biu
K ton trng
(K ,h tn )
(K , h tn )
,ng du)
SV: Nguyn Th Vn
Lp KT 50B3 HN
191
Gim c
( K , h tn
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Phn III
Kt lun
Qua mt qu trnh thc tp ti Cng ty cng vi nhng
kin thc c hc v s tn tnh hng dn ca thy c,
gip em c mt ci nhn tng quan v Cng ty CP Xy
Dng&TM PRO5
Mc d thi gian thc tp ti Cng ty cn t, kin thc
cng cha tht y , Cng ty cho em c c bi bo
co ny.
Mt ai ni rng: khng c mt ci g tuyt i,
v em cng vy tuy c gng rt nhiu song khng th
trnh khi nhng thit st, em rt mong nhn c s gip
ca c gio hng dn, tp th cc bn v phng k ton ti
chnh ca Cng ty.
Em xin chn thnh cm n!
H ni, ngy
Sinh vin thc
hin:
Nguyn
Th Vn
Lp: KT50B3HN
SV: Nguyn Th Vn
Lp KT 50B3 HN
192
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Nhn xt ca n v thc tp
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
SV: Nguyn Th Vn
Lp KT 50B3 HN
193
Bo co tng hp k ton
nghip 1
Trng HKTKT Cng
Nhn xt ca gio vin hng dn

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
SV: Nguyn Th Vn
Lp KT 50B3 HN
194

Bao Cao KT TH Cty CP Xay Dung 61

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Bao Cao KT TH Cty CP Xay Dung 61

Uploaded by

Copyright:

Available Formats

Bo co tng hp k ton

Trng HKTKT Cng nghip

Ghi s chi tit (TK152,154,155,131,331)

Vo bng tng hp chi tit, vo s theo di thu GTGT

Trng HKTKT Cng nghip

kinh doanh ca doanh

nghip cng nh cc i tc ca doanh nghip . Nh vy k ton

Trng HKTKT Cng nghip

ca cc doanh nghip ngy cng phc tp , i hi cc doanh

cng ty . Trong thi gian thc tp ti Cng ty CP Xy Dng &TM

Trng HKTKT Cng nghip

Phn I: Gii thiu chung v hot ng sn xut kinh doanh

Trng HKTKT Cng nghip

ti 12A ng Th Quan2-Tn c Thng--HN.Cng vi gn

Trng HKTKT Cng nghip

v Bt ng sn. Ngoi ra Cng ty Cng thnh lp vn

Trng HKTKT Cng nghip

c im sn xut kinh doanh v t chc b my

Trng HKTKT Cng nghip

2. T chc b my k ton ti Cng ty CP Xy Dng&TM

3. Hnh thc k ton ti Cng ty CP Xy Dng&TM PRO5

Trng HKTKT Cng nghip

3.5 Phng php k ton hng tn kho

Trng HKTKT Cng nghip

Tin gi ngn hng

Phi thu ca khch hng

Chi ph sn xut kinh doanh d dang

Trng HKTKT Cng nghip

Thu v cc khan phi np nh nc

Phi tr cng nhn vin

Phi tr phi np khc

Ngun vn kinh doanh

Li nhun cha phn phi

Qu khen thng, phc li

S d chi tit mt s ti khon

Cng ty c phn HI Nam

Ti khan 331:Phi tr ngi bn

Cng ty Duy Bch

Cng ty thp Thi Nguyn

Trng HKTKT Cng nghip

Ti khan 154: Chi ph sn xut kinh doanh d dang

Ti khan 152: Nguyn vt liu

TK155: Thnh phm

Cc nghip v kinh t pht sinh

Trng HKTKT Cng nghip

1.Phiu nhp kho s 01 ngy 1-4 mua xi mng ca Cng ty

2. Ngy 2-4 my nghin phc v cng trnh xy lp, nguyn

7. Ngy 3-4 mua thp ca Cng ty thp Thi Nguyn chuyn

Trng HKTKT Cng nghip

8. Ngy 3-4 ch Nguyn Th Tm rt tin gi ngn hng v

Trng HKTKT Cng nghip

- Tin in: 141.200, thu GTGT 10%

Trng HKTKT Cng nghip

27. Ngy 9-4 nhn c giy bo C ca ngn hng cng thng

29. Phiu xut kho s 03 ngy 9-4 xut bt Bentonite nguyn

Trng HKTKT Cng nghip

38. Ngy 11-4 tnh ra tin thu vn phng lm vic phi tr

- Lng cng nhn sn xut bt Bentonite: 345.950.000

Trng HKTKT Cng nghip

- Lng cn b qun l: 122.100.000

53. Ngy 27-4 tr tin mua que hn cho Cng ty XD Vinaconex

Trng HKTKT Cng nghip

- Qu u t pht trin 20%

Trng HKTKT Cng nghip