Bảng Biểu Kế Toán Tài Chính 1
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Transcript of Bảng Biểu Kế Toán Tài Chính 1
Bi 5 Ghi s chi tit thanh ton vi ngi bn thng 6/NS CHI TIT THANH TON VI NGI BNTi khon: 331i tng: Cng ty THLoi tin: VNNgy thng ghi sChng tDin giiTKS pht sinhS d
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10/635310/6S d u kMua VL chnh A cha tr tinCng pht sinhS d cui k152133141.7507.087,5148.837,5--
148.837,5
Bi 6/ chng vt tS NHT K CHUNGNm: 6/N
n v tnh:1000Ngy, thng ghi sChng tDin gii ghi S CiSTT dngS hiu TK i ngS pht sinh
S hiuNgy, thngNC
ABCDEGH12
S trang trc chuyn sang
2/6Xut kho dng cho PX1x162172.000
15272.000
4/6Nhp kho vt liu ang i gx315215.000
15115.000
10/6Nhp kho VLC Ax6152141.750
1337.087,5
331148.837,5
11/6CP bc d VL Ax9152450
111450
12/6Xut VLC A v VLC B PX2x1162159.800
15259.800
14/6Xut VLP C PX1x1362112.500
15212.500
15/6Xut VLP C PX2x156217.500
1527.500
15/6Nhp VLC Bx17152172.500
411172.500
20/6Xut VLCA v VLCB PX1x1962185.270
15285.270
22/6Xut VLC A v VLC B PX2x2162182.855
15282.855
25/6Tr tin Cty Hx2733122.000
11122.000
25/6Tr tin cty Lx2933115.750
11215.750
26/6Tr tin cty Zx3133130.450
11230.450
27/6Xut VLC A v VLC B PX1x3362186.000
15286.180
28/6Xut CCDC PX 1 v PX2x3514211.250
15311.250
29/6Xut VLP C PX 1x37621500
642750
1521.250
31/6Ghi nhn H mua DC X ngy 23/6 l hng mua i ng4015113329.0001.450
33130.450
Cng chuyn sang trang sauxxx854.042,5854.042,5
- S ny c...... trang, nh s t trang s 01 n trang.....- Ngy m s:.....
Ngy..... thng.... nm .......
Ngi ghi sK ton trngGim c
(K, h tn)(K, h tn)(K, h tn, ng du)
BNG PHN B NGUYN LIU, VT LIU, CNG C, DNG CThng 6 nm NS: 01
S TTGhi C cc TK
i tng s dng (Ghi N cc TK)Ti khon 152Ti khon 153Ti khon 142Ti khon 242
Gi hch tonGi thc tGi hch tonGi thc t
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1TK 621- Chi ph nguyn vt liu, vt liu trc tip- Phn xng 1+ VLC A+ VLC B+ VLP C- Phn xng 2+ VLC A+ VLC B+ VLP C413.980
259.450173.30073.15013.000150.90576.85565.8008.250
2TK 623- Chi ph s dng my thi cng
3TK 627 - Chi ph sn xut chung- VLP C500500
4- Phn xng.......................
5TK 641- Chi ph bn hng
6TK 642- Chi ph qun l doanh nghip- VLP C750
750
7TK 142 - Chi ph tr trc ngn hn- Phn xng 1- Phn xng 211.2507.5003.750
TK 242 - Chi ph tr trc di hn
.............................
Cng415.23010.870
S CINm: NTn ti khon: Nguyn liu, vt liu S hiu: 152Ngy thng ghi sChng tDin giiTrang s NKCTKS pht sinh
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S d u thngXkho VLC A, B cho sn xut sn phm PX 1Nhp kho VLC A mua ca cty LNhp kho VLC A mua ca cng ty THXkho VLC A, B cho sn xut sn phm PX 2Xkho VLP C cho sn xut sn phm PX 1Nhp kho VLC B do n v D gp vn lin doanhXkho VLP C cho sn xut sn phm PX 2Xkho VLC A, B cho sn xut sn phm PX 1Xkho VLC A, B cho sn xut sn phm PX 2Xkho VLC A, B cho sn xut sn phm PX 1Xkho VLP C cho QL PX s 1Xkho VLP C cho QLDNC1
621
151
331
621
621
411
621
621
621
621
627
642180.000
15.000
141.750
172.500
72.000
59.800
12.500
7.500
85.150
82.750
86.000
500
750
Cng SPSCng329.250102.800406.950
S CINm: NTn ti khon: Cng c, dng c S hiu: 153Ngy thng ghi sChng tDin giiTrang s NKCS hiu TKS pht sinh
SNgyNC
28/620828/6
S d u thngXut kho DC X phn b trong 6 thngCng SPSCngC1
142
15.000
3.750
11.250
11.250
bng tnh v phn b khu hao TSCThng 3 nm N
Chi tiuT l khu hao (%) hoc thi gian s dngNi s dng
Ton DNTK 627 - Chi phsn xut chungTK 623 Chi ph s dng my thi cngTK 641 Chi ph bn hngTK 642 Chi ph qun l Doanh nghipTK 241 XDCB d dangTK 142 Chi ph tr trc ngn hnTK 242 Chi ph tr trc di hnTK 335 Chi ph phi tr
Nguyn gi TSCS khu haoPhn xng 1Phn xng 2
AB123456789101112
1I- S khu hao trch thng trc250.00095.00085.00020.00050.000
2II- S KH TSC tng trong thng15.767.200127.477110.3605.86711.250
3- XDCB hon thnh10 nm12.000.000100.000100.000
4- Thit b chuyn dng10 nm704.0005.8675.867
5- Thit b ng lc10 nm1.243.20010.36010.360
6- Nhn thit b do lng8 nm960.00010.00010.000
7- Chuyn BS T thnh TSC8 nm120.0001.2501.250
10III- S KH TSC gim trong thng7.228.64050.53724.0004.0005.12017.417
11- Nhng bn Thit b10 nm2.400.00020.00020.000
12- Thanh l nh lm vic10 nm560.0004.6674.667
13- Gp vn vo Cty lin kt10 nm480.0004.0004.000
14- Gp vn vo CS LD ng KS3.600.00020.250
+ Nh xng10 nm480.0004.0004.000
+ thit b ng lc20 nm2.400.00010.00010.000
+ Nh bn hng10 nm600.0005.0005.000
+ Thit b o lng8 nm120.0001.2501.250
15- TSC thiu khi kim k10 nm180.0001.5001.500
16- Chuyn TSC thnh CCDC6 nm8.640120120
17IV- S KH trch thng ny (I+II-III)326.940
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