dethi_05

KTVan dung EXCEL e x ly ke toan trong ieu kien ap dung hnh thc Nhat ky chungE. A. S.QUY 1/2007Bao caoT ngay1/10/07en ngay1/31/07Nhat ky Bn v:CONG TY E.A.S.111111a ch:XYZ Trng Sn F15 Q10112112Ma so thue:123456789-001131331

HTTK1109485HTTK1!$B$10:$C$94HTTK1!$B$10:$B$94HTTK1!$C$10:$C$94HE THONG TAI KHOAN CAP 1TK1TENTK1111Tien mat112Tien gi ngan hang113Tien ang chuyen121au t chng khoan ngan han128au t ngan han khac129D phong giam gia T ngan han131Phai thu cua khach hang133Thue GTGT c khau tr136Phai thu noi bo138Phai thu khac139D phong phai thu kho oi141Tam ng142Chi ph tra trc ngan han144The chap, ky cc, ky quy ngan han151Hang mua ang i tren ng152Nguyen lieu,vat lieu153Cong cu, dung cu154Chi ph San xuat, kinh doanh d dang155Thanh pham156Hang Hoa157Hang gi ban158Hang hoa kho bao thue159D phong giam gia hang ton kho161Chi s nghiep211Tai san co nh hu hnh212Tai san co nh thue tai chnh213Tai san co nh vo hnh214Hao mon TSC217Bat ong san au t221au t chng khoan dai han222Von gop lien doanh223au t vao cong ty lien ket228au t dai han khac229D phong giam gia TDH241Xay dng c ban d dang242Chi ph tra trc dai han243Tai san thue thu nhap hoan lai244Ky quy, ky cc dai han311Vay ngan han315N dai han en han tra331Phai tra cho ngi ban333Thue va cac khoan phai nop nha nc334Phai tra cong nhan vien335Chi ph phai tra336Phai tra noi bo337Thanh toan theo tien o ke hoach hp ong xay dng338Phai tra, phai nop khac341Vay dai han342N dai han343Trai phieu phat hanh344Nhan ky quy, ky cc dai han347Thue thu nhap hoan lai phai tra351Quy d phong tr cap mat viec lam352D phong phai tra411Nguon von kinh doanh412Chenh lech anh gia lai tai san413Chenh lech ty gia hoi oai414Quy au t phat trien415Quy d phong tai chanh418Cac quy khac thuoc von chu s hu419Co phieu quy421Li nhuan cha phan phoi431Quy khen thng, phuc li441Nguon von au t XDCB461Nguon kinh ph s nghiep466Nguon kinh ph a hnh thanh TSC511Doanh thu ban hang va cung cap dch vu512Doanh thu noi bo515Doanh thu hoat ong tai chanh521Chiet khau thng mai531Hang ban b tra lai532Giam gia hang ban611Mua hang621Chi ph NVL trc tiep622Chi ph nhan cong trc tiep627Chi ph san xuat chung631Gia thanh san xuat632Gia von hang ban635Chi ph tai chnh641Chi ph ban hang642Chi ph quan ly doanh nghiep711Thu nhap khac811Chi ph khac821Chi ph thue thu nhap doanh nghiep911Xac nh ket qua kinh doanh

&APage &P

HTTK29147139HTTK2!$C$9:$D$147HTTK2!$C$9:$C$147HTTK2!$D$9:$D$147HE THONG TAI KHOAN CAP 2TK2TENTK21111Tien mat Viet Nam1112Tien mat ngoai te1121Tien gi ngan hang bang ong VN1122Tien gi ngan hang bang ngoai te113Tien ang chuyen1211Co phieu1212Trai phieu, Tn phieu, ky phieu128au t ngan han khac129D phong giam gia T ngan han1311Phai thu cua khach hang ngan han1312Phai thu cua khach hang dai han (tren 3 thang)1331Thue GTGT c khau tr HH, DV1332Thue GTGT c khau tr TSC1361Von kinh doanh cac n v trc thuoc1368Phai thu noi bo khac1381Tai san thieu ch x ly1385Phai thu ve co phan hoa1388Phai thu khac139D phong phai thu kho oi141Tam ng142Chi ph tra trc ngan han144The chap, ky cc, ky quy ngan han151Hang mua ang i tren ng1521Vat lieu chnh1522Vat lieu phu1523Nhien lieu1524Phu tung1531Cong cu, dung cu154Chi ph San xuat, kinh doanh d dang155Thanh pham1561Gia mua hang hoa1562Chi ph mua hang1567Hang hoa bat ong san158Hang hoa kho bao thue1575San pham gi ban1576Hang hoa gi ban159D phong giam gia hang ton kho161Chi s nghiep2111Nha ca,vat kien truc2112May moc, thiet b2113Phng tien van tai, truyen dan2114Thiet b, dung cu quan ly2115Cay lau nam, suc vat lam viec va cho san pham2118TSC khac212Tai san co nh thue tai chnh213Tai san co nh vo hnh2141Hao mon TSC hu hnh2142Hao mon TSC i thue2143Hao mon TSC vo hnh2147Hao mon bat ong san au t217Bat ong san au t221au t chng khoan dai han222Von gop lien doanh223au t vao cong ty lien ket228au t dai han khac229D phong giam gia TDH2412Xay dng c ban2413Sa cha ln TSC242Chi ph tra trc dai han243Tai san thue thu nhap hoan lai244Ky quy, ky cc dai han311Vay ngan han315N dai han en han tra3311Phai tra cho ngi ban ngan han3312Phai tra cho ngi ban dai han3331Thue GTGT phai nop3332Thue tieu thu ac biet3333Thue xuat khau, nhap khau3334Thue thu nhap doanh nghiep3335Thu tren thue von3336Thue tai nguyen3337Thue nha, tien thue at3338Cac loai thue khac3339Ph, le ph,khoan nop khac334Phai tra cong nhan vien335Chi ph phai tra336Phai tra noi bo337Thanh toan theo tien o ke hoach hp ong xay dng3381TS tha ch giai quyet3382Kinh ph cong oan3383Bao hiem xa hoi3384Bao hiem y te3385Phai tra ve co phan hoa3386Nhan ky quy, ky cc ngan han3387Doanh thu cha thc hien3388Phai tra, Phai nop khac341Vay dai han342N dai han3431Menh gia trai phieu3432Chiet khau trai phieu3433Phu troi trai phieu344Nhan ky quy, ky cc dai han347Thue thu nhap hoan lai phai tra351Quy d phong tr cap mat viec lam3521D phong phai tra ngan han3522D phong phai tra dai han4111Von au t cua chu s hu4112Thang d von co phan4118Von khac412Chenh lech anh gia lai tai san4131Chenh lech ty gia hoi oai c anh gia lai cuoi nam tai chnh4132Chenh lech ty gia hoi oai trong giai oan au t XDCB414Quy au t phat trien415Quy d phong tai chanh418Cac quy khac thuoc von chu s hu419Co phieu quy4211Li nhuan cha phan phoi nam trc4212Li nhuan cha phan phoi nam nay4311Quy khen thng4312Quy phuc li4313Quy phuc li a hnh thanh TSC441Nguon von au t XDCB461Nguon kinh ph s nghiep466Nguon kinh ph a hnh thanh TSC5111Doanh thu ban hang hoa5112Doanh thu ban cac thanh pham5113Doanh thu cung cap dch vu5114Doanh thu tr cap, tr gia5117Doanh thu kinh doanh bat ong san au t512Doanh thu noi bo515Doanh thu hoat ong tai chanh521Chiet khau thng mai531Hang ban b tra lai532Giam gia hang ban611Mua hang621Chi ph NVL trc tiep622Chi ph nhan cong trc tiep627Chi ph san xuat chung631Gia thanh san xuat632Gia von hang ban6351Chi ph tai chnh, tra lai vay6352Chi ph tai chnh khac641Chi ph ban hang642Chi ph quan ly doanh nghiep711Thu nhap khac811Chi ph khac8211Chi ph thue TNDN hien hanh8212Chi ph thue TNDN hoan lai911Xac nh ket qua kinh doanh

&APage &P

SDD7194188SDD!$B$7:$E$194SDD!$B$7:$B$194SDD!$C$7:$C$194SDD!$D$7:$D$194SDD!$E$7:$E$194HE THONG TAI KHOAN CAP CHI TIET VA SO D AU QUYTK3TENTK3TONDKSDDK1111Tien mat Viet Nam30,000,0001112Tien mat ngoai te- 01121Tien gi ngan hang bang ong VN170,000,0001122Tien gi ngan hang bang ngoai te- 0113Tien ang chuyen- 012111Co phieu ngan han- 012112Co phieu tren 3 thang- 012121Trai phieu ngan han- 012122Trai phieu tren 3 thang- 0128au t ngan han khac- 0129D phong giam gia T ngan han- 0131101Khach hang H135,000,000131102Khach hang H215,000,0001331Thue GTGT c khau tr HH, DV- 01332Thue GTGT c khau tr TSC- 01361Von kinh doanh cac n v trc thuoc- 013681Phai thu noi bo khac NH- 013682Phai thu noi bo khac DH- 01381Tai san thieu ch x ly- 01385Phai thu ve co phan hoa- 013881Hoan thue GTGT- 013882Giam thue GTGT- 013883Giam thue TNDN- 013888Phai thu khac ngan han- 013889Phai thu khac dai han- 01391D phong phai thu kho oi ngan han- 01392D phong phai thu kho oi dai han- 014101NV Nguyen Van T6,000,00014102NV Tran Van Tam4,000,00014103NV Tran Van Hai- 014104NV Bui Van Mi- 0142Chi ph tra trc ngan han- 0144The chap, ky cc, ky quy ngan han- 0151Hang mua ang i tren ng- 0- 0152101Vat lieu chnh M12,00020,000,000152102Vat lieu chnh M24,00028,000,000152201Vat lieu phu N1,0005,000,000152301Nhien lieu D1,0005,000,000152401Phu tung P- 02,000,000153101Dung cu C11005,000,000153102Dung cu C2203,000,00015401CPSX d dang SP A1,200,00015402CPSX d dang SP B800,00015501San pham A2,00010,000,00015502San pham B1,0008,000,000156101Hang G110,00070,000,000156102Hang G25,00060,000,000156103Hang G31,00030,000,0001562Chi ph mua hang- 010,000,0001567Hang hoa bat ong san- 0- 0157501San pham A- 0- 0157502San pham B- 0- 0157601Hang G1- 0- 0157602Hang G2- 0- 0157603Hang G3- 0- 0158Hang hoa kho bao thue- 0- 0159D phong giam gia hang ton kho- 0- 0161Chi s nghiep- 02111101Ca hang40,000,0002111201Van phong60,000,0002111301Phan xng200,000,0002112301May san xuat250,000,0002112302May tien- 02113101Xe ban hang60,000,0002113201Xe van phong 140,000,0002113202Xe van phong 2- 02114101Thiet b van phong - CH15,000,0002114201Thiet b van phong 1 - VP12,000,0002114202Thiet b van phong 2 - VP8,000,0002114301Thiet b van phong - PX5,000,000212Tai san co nh thue tai chnh- 0213Tai san co nh vo hnh- 021411101Ca hang(2,026,000)21411201Van phong(4,000,000)21411301Phan xng(4,000,000)21412301May san xuat(4,000,000)21412302May tien(4,000,000)21413101Xe ban hang(4,000,000)21413201Xe van phong 1(4,000,000)21413202Xe van phong 2(4,000,000)21414101Thiet b van phong - CH(4,000,000)21414201Thiet b van phong 1 - VP(5,974,000)21414202Thiet b van phong 2 - VP(4,000,000)21414301Thiet b van phong - PX(4,000,000)2142Hao mon TSC i thue- 02143Hao mon TSC vo hnh- 02147Hao mon bat ong san au t- 0217Bat ong san au t- 0221au t chng khoan dai han- 0222Von gop lien doanh- 0223au t vao cong ty lien ket- 0228au t dai han khac- 0229D phong giam gia TDH- 02412Xay dng c ban- 02413Sa cha ln TSC- 0242Chi ph tra trc dai han- 0243Tai san thue thu nhap hoan lai- 0244Ky quy, ky cc dai han- 0311Vay ngan han(280,000,000)315N dai han en han tra- 0331101n v S1(50,000,000)331102n v S2(20,000,000)331103Cty ien Lc- 0331104n v S3- 033311Thue GTGT au ra- 033312Thue GTGT hang nhap khau- 03332Thue tieu thu ac biet- 03333Thue xuat khau, nhap khau- 03334Thue thu nhap doanh nghiep- 03335Thu tren thue von- 03336Thue tai nguyen- 03337Thue nha, tien thue at- 03338Cac loai thue khac- 03339Ph, le ph,khoan nop khac- 0334Phai tra cong nhan vien- 0335Chi ph phai tra(2,000,000)3361Phai tra noi bo ngan han- 03362Phai tra noi bo dai han- 0337Thanh toan theo tien o ke hoach hp ong xay dng- 033811TS tha ch giai quyet ngan han- 033812TS tha ch giai quyet dai han- 033821Kinh ph cong oan ngan han- 033822Kinh ph cong oan dai han- 033831Bao hiem xa hoi ngan han- 033832Bao hiem xa hoi dai han- 033841Bao hiem y te ngan han- 033842Bao hiem y te dai han- 03385Phai tra ve co phan hoa- 03386Nhan ky quy, ky cc ngan han- 033871Doanh thu cha thc hien ngan han- 033872Doanh thu cha thc hien dai han- 033881Phai tra, phai nop khac ngan han- 033882Phai tra, phai nop khac dai han- 0341Vay dai han- 0342N dai han- 03431Menh gia trai phieu- 03432Chiet khau trai phieu- 03433Phu troi trai phieu- 0344Nhan ky quy, ky cc dai han- 0347Thue thu nhap hoan lai phai tra- 0351Quy d phong tr cap mat viec lam- 03521D phong phai tra ngan han- 03522D phong phai tra dai han- 04111Von au t cua chu s hu(780,000,000)4112Thang d von co phan- 04118Von khac- 0412Chenh lech anh gia lai tai san- 04131Chenh lech ty gia hoi oai c anh gia lai cuoi nam tai chnh- 04132Chenh lech ty gia hoi oai trong giai oan au t XDCB- 0414Quy au t phat trien- 0415Quy d phong tai chnh- 0418Cac quy khac thuoc von chu s hu- 0419Co phieu quy- 04211Li nhuan cha phan phoi nam trc(28,000,000)4212Li nhuan cha phan phoi nam nay- 04311Quy khen thng- 04312Quy phuc li- 04313Quy phuc li a hnh thanh TSC- 0441Nguon von au t XDCB- 0461Nguon kinh ph s nghiep- 0466Nguon kinh ph a hnh thanh TSC- 05111Doanh thu ban hang hoa- 05112Doanh thu ban cac thanh pham- 05113Doanh thu cung cap dch vu- 05114Doanh thu tr cap, tr gia- 05117Doanh thu kinh doanh bat ong san au t- 0512Doanh thu noi bo- 0515Doanh thu hoat ong tai chnh- 0521Chiet khau thng mai- 0531Hang ban b tra lai- 0532Giam gia hang ban- 0611Mua hang- 062101Chi ph NVL SP A- 062102Chi ph NVL SP B- 062201Chi ph NC SP A- 062202Chi ph NC SP B- 0627Chi ph san xuat chung- 0631Gia thanh san xuat- 0632Gia von hang ban- 06351Chi ph tai chnh, tra lai vay- 06352Chi ph tai chnh khac- 0641Chi ph ban hang- 0642Chi ph quan ly doanh nghiep- 0711Thu nhap khac- 0811Chi ph khac- 08211Chi ph thue TNDN hien hanh- 08212Chi ph thue TNDN hoan lai- 0911Xac nh ket qua kinh doanh- 0

&APage &P

CT112364722617958236CT!$E$11:$E$236CT!$E$10:$E$57CT!$F$10:$F$57CT!$G$10:$G$57CT!$H$10:$H$57CT!$I$10:$I$57CT!$J$10:$J$57CT!$K$10:$K$57CT!$L$10:$L$57CT!$M$10:$M$57CT!$E$58:$E$236CT!$F$58:$F$236CT!$G$58:$G$236CT!$H$58:$H$236CT!$I$58:$I$236CT!$J$58:$J$236CT!$K$58:$K$236CT!$L$58:$L$236CT!$M$58:$M$236CHNG T QUY 1 NAM 2007NGAYSOCTNKDIENGIAITKNGHICHUTKCLUONGST1/1/07PNK/01NKCNhap kho VL phu152201141011,0005,400,0001/1/07PNK/01NKCThue GTGT au vao133114101500,0001/1/07PTH/01N111Thu hoan ng N V T111114101100,0001/1/07PNK/02C331Nhap kho VL chnh M11521013311012,00019,000,0001/1/07PNK/02C331Thue GTGT au vao13313311011,900,0001/1/07PCH/01C111Chi tien van chuyen boc d15210111111,000,0001/1/07PCH/01C111Thue GTGT au vao1331111150,0001/2/07GBN/01C112Tra tien cho V S1 qua NH331101112140,000,0001/2/07PNK/03C331Nhap kho hang G115610133110210,00071,000,0001/2/07PNK/03C331Thue GTGT au vao13313311027,100,0001/2/07PCH/02C111Chi tien van chuyen boc d156211112,000,0001/2/07PCH/02C111Thue GTGT au vao13311111100,0001/3/07PNK/04C331Nhap kho VL chnh M21521023311021,0007,000,0001/3/07PNK/04C331Thue GTGT au vao1331331102700,0001/3/07PNK/04C331Chi tien van chuyen boc d152102331102400,0001/3/07PNK/04C331Thue GTGT au vao133133110220,0001/4/07PXK/01NKCXuat kho M1 cho SP A621011521011,50015,000,0001/4/07PXK/01NKCXuat kho M2 cho SP A621011521021,50010,500,0001/4/07PXK/01NKCXuat kho M1 cho SP B621021521011,00010,000,0001/4/07PXK/01NKCXuat kho M2 cho SP B621021521022,00014,000,0001/4/07PXK/02NKCXuat kho nhien lieu cho PXSX6271523015002,500,0001/5/07PXK/03NKCXuat kho hang G16321561018,00056,000,0001/5/07PTH/02N111Doanh thu hang G11111511180,000,0001/5/07PTH/02N111Thue GTGT au ra1111333118,000,0001/5/07PCH/03N112Nop tien mat vao NH1121111140,000,0001/6/07PNK/05C331Nhap kho VL chnh M21521023311011,0006,800,0001/6/07PNK/05C331Thue GTGT au vao1331331101680,0001/6/07PCH/04C111Chi tien van chuyen boc d1521021111300,0001/6/07PCH/04C111Thue GTGT au vao1331111115,0001/7/07PXK/04NKCXuat kho VLP cho SP A621011522015002,500,0001/7/07PXK/04NKCXuat kho VLP cho SP B621021522013001,500,0001/7/07PXK/05NKCXuat kho phu tung e sa cha nho627152401300,0001/7/07PXK/06NKCXuat kho dung cu C2 cho BPBH6411531025750,0001/8/07PCH/05C111Chi tam ng lng334111115,000,0001/8/07PNK/06NKCNhap kho hang G3156103141021003,000,0001/8/07PNK/06NKCThanh toan tien van chuyen boc d156214102400,0001/8/07PNK/06NKCThue GTGT au vao133114102300,0001/9/07PXK/07NKCGi hang G2 i ban1576021561023,00036,000,0001/9/07PCH/06C111Chi tien ien thoai cho BPSX6271111500,0001/9/07PCH/06C111Chi tien ien thoai cho BPBH6411111400,0001/9/07PCH/06C111Chi tien ien thoai cho BPQL64211111,900,0001/9/07PCH/06C111Thue GTGT au vao13311111280,0001/9/07GBN/02NKCVay NH thanh toan cho V S233110231115,000,0001/9/07PNK/07C331Nhap kho hang G21561023311025,00058,000,0001/9/07PNK/07C331Thue GTGT au vao13313311025,800,0001/9/07GBN/03C112Thanh toan tien van chuyen qua NH156211211,000,0001/9/07GBN/03C112Thue GTGT au vao1331112150,0001/10/07BPB/01NKCPhan bo lng CN SP A622013349,000,0001/10/07BPB/01NKCPhan bo lng CN SP B622023346,000,0001/10/07BPB/01NKCPhan bo lng NV PXSX6273343,000,0001/10/07BPB/01NKCPhan bo lng NV BPBH6413342,000,0001/10/07BPB/01NKCPhan bo lng NV BPQL6423345,000,0001/10/07BPB/01NKCTien lng ngh phep3353342,000,0001/10/07BPB/02NKCTrch trc lng ngh phep SP A62201335900,0001/10/07BPB/02NKCTrch trc lng ngh phep SP B62202335600,0001/10/07BPB/02NKCTrch BHXH62201338311,530,0001/10/07BPB/02NKCTrch BHXH62202338311,020,0001/10/07BPB/02NKCTrch BHXH62733831450,0001/10/07BPB/02NKCTrch BHXH64133831300,0001/10/07BPB/02NKCTrch BHXH64233831750,0001/10/07BPB/02NKCTrch BHXH334338311,350,0001/10/07BPB/02NKCTrch BHYT6220133841204,0001/10/07BPB/02NKCTrch BHYT6220233841136,0001/10/07BPB/02NKCTrch BHYT6273384160,0001/10/07BPB/02NKCTrch BHYT6413384140,0001/10/07BPB/02NKCTrch BHYT64233841100,0001/10/07BPB/02NKCTrch BHYT33433841270,0001/10/07BPB/02NKCTrch KPC6220133821204,0001/10/07BPB/02NKCTrch KPC6220233821136,0001/10/07BPB/02NKCTrch KPC6273382160,0001/10/07BPB/02NKCTrch KPC6413382140,0001/10/07BPB/02NKCTrch KPC64233821100,0001/11/07GK01/382C331Phan bo tien ien cho PXSX6273311032,800,0001/11/07GK01/382C331Phan bo tien ien cho BPBH641331103700,0001/11/07GK01/382C331Phan bo tien ien cho BPQL642331103500,0001/11/07GK01/382C331Thue GTGT au vao1331331103400,0001/11/07PXK/08NKCXuat kho dung C1 cho PXSX142153101603,000,0001/11/07BPB/03NKCPhan bo dung cu C1627142250,0001/11/07PXK/09NKCXuat kho SP A ban trc tiep632155012,00010,974,0001/11/07PTH/03N111Doanh thu SP A1111511114,000,0001/11/07PTH/03N111Thue GTGT au ra1111333111,400,0001/12/07PXK/10NKCXuat kho SP B gi i ban157502155028006,940,8001/12/07GBC/01N112Doanh thu ban c hang G21121511148,000,0001/12/07GBC/01N112Thue GTGT au ra1121333114,800,0001/12/07GI03/337NKCGia von hang G26321576023,00036,000,0001/12/07PCH/07C111Chi nop BHXH3383111112,700,0001/12/07PCH/07C111Chi nop KPC338211111270,0001/12/07PCH/08C111Chi mua BHYT338411111810,0001/12/07GBN/04C112Mua may tien bang tien gi2112302112130,000,0001/12/07GBN/04C112Thue GTGT au vao133211213,000,0001/12/07PCH/09C111Chi van chuyen, lap at, chay th211230211113,000,0001/13/07BPB/04NKCPhan bo khau hao TSC64121411101185,0001/13/07BPB/04NKCPhan bo khau hao TSC64221411201247,0001/13/07BPB/04NKCPhan bo khau hao TSC62721411301706,0001/13/07BPB/04NKCPhan bo khau hao TSC627214123012,976,0001/13/07BPB/04NKCPhan bo khau hao TSC62721412302249,0001/13/07BPB/04NKCPhan bo khau hao TSC64121413101365,0001/13/07BPB/04NKCPhan bo khau hao TSC64221413201556,0001/13/07BPB/04NKCPhan bo khau hao TSC64221413202260,0001/13/07BPB/04NKCPhan bo khau hao TSC64121414101250,0001/13/07BPB/04NKCPhan bo khau hao TSC6422141420126,0001/13/07BPB/04NKCPhan bo khau hao TSC64221414202111,0001/13/07BPB/04NKCPhan bo khau hao TSC6272141430169,0001/13/07PXK/11NKCXuat phu tung sa cha ln TSC24131524011,200,0001/13/07PCH/10C111Chi sa cha ln TSC241311111,800,0001/13/07QD/01NKCQuyet nh phan bo 12 thang14224133,000,0001/13/07BPB/05NKCPhan bo 1 thang642142250,0001/13/07PCH/11C111Chi tiep khach64211111,200,0001/13/07GBN/05C112Thanh toan cho Cty ien lc qua NH33110311214,400,0001/14/07GBC/02N112Doanh thu ban SP B112151118,000,0001/14/07GBC/02N112Thue GTGT au ra112133311800,0001/14/07GI03/338NKCGia von hang B6321575028006,940,8001/14/07PCH/12C111Chi tien nc cho PXSX62711112,200,0001/14/07PCH/12C111Chi tien nc cho BPBH6411111800,0001/14/07PCH/12C111Chi tien nc cho BPQL64211111,000,0001/14/07PCH/12C111Thue GTGT au vao13311111200,0001/14/07GBN/06C112Mua o to con2113202112150,000,0001/14/07GBN/06C112Thue GTGT au vao133211215,000,0001/15/07PNK/08NKCNhap kho SP A15501154015,00028,043,7501/15/07PNK/08NKCNhap kho SP B15502154023,00026,535,0001/15/07PXK/12NKCXuat kho ban SP A632155013,00016,461,0001/15/07PXK/13NKCXuat kho ban SP B632155022,00017,352,0001/15/07GI03/339N131Doanh thu ban SP B131102511120,000,0001/15/07GI03/339N131Thue GTGT au ra131102333112,000,0001/15/07PCH/13C111Chi tien van chuyen SP i ban6411111800,0001/15/07GBN/07C112Chi tien quang cao64111213,000,0001/15/07GBN/07C112Thue GTGT au vao13311121300,0001/16/07PCH/14C111Chi tien ung ho thien tai1388811112,000,0001/16/07PTH/04N111KH H2 thanh toan111113110215,000,0001/16/07GI03/340N131Doanh thu ban SP A131101511121,000,0001/16/07GI03/340N131Thue GTGT au ra131101333112,100,0001/16/07GBC/03N112KH H1 thanh toan112113110135,000,0001/16/07PCH/15C111Chi tam ng1410311113,000,0001/16/07PNK/09C331Nhap kho hang G11561013311025,00035,500,0001/16/07PNK/09C331Thue GTGT au vao13313311023,550,0001/16/07PCH/16C111Chi van chuyen hang mua156211111,000,0001/16/07PCH/16C111Thue GTGT au vao1331111150,0001/17/07PXK/14NKCXuat kho ban hang G16321561012,00014,000,0001/17/07PTH/05N111Doanh thu ban hang G11111511120,000,0001/17/07PTH/05N111Thue GTGT au ra1111333112,000,0001/17/07PCH/17C111Gi tien vao NH113111150,000,0001/17/07GBC/04N112Nhan giay bao Co112111350,000,0001/17/07BKE/01NKCThanh toan tam ng642141033,300,0001/17/07BKE/01NKCThue GTGT au vao133114103200,0001/17/07PCH/18C111Hoan vt ng141031111500,0001/18/07PCH/19C111Chi tien ung ho UBND Phng64211111,000,0001/18/07BKE/02NKCTam nop thue thu nhap821133348,000,0001/18/07GBN/08C112Nop thue thu nhap333411218,000,0001/18/07BPB/06NKCTam trch quy TPT42124146,000,0001/18/07BPB/06NKCTam trch quy KT421243112,000,0001/18/07BPB/06NKCTam trch quy PL421243123,000,0001/18/07PCH/20C111Chi tien cho CN tham quan431211111,800,0001/18/07PNK/10C331Nhap kho dung cu C11531013311041004,800,0001/18/07PNK/10C331Nhap kho dung cu C2153102331104304,350,0001/18/07PNK/10C331Thue GTGT au vao1331331104915,0001/18/07PNK/11C331Nhap kho phu tung1524013311045,000,0001/18/07PNK/11C331Thue GTGT au vao1331331104500,0001/19/07PTH/06N111Rut tien nhap quy1111112120,000,0001/19/07PCH/21C111Chi tien tra cho V S3331104111110,065,0001/19/07PCH/22C111Chi mua VPP6421111500,0001/19/07PCH/22C111Thue GTGT au vao1331111150,0001/19/07BKE/03NKCBang ke khau tr tam ng33414102300,0001/19/07BKE/03NKCBang ke ung ho thien tai334138882,000,0001/19/07PTH/07N111Rut tien nhap quy111111218,080,0001/19/07PCH/23C111Chi thanh toan lng33411118,080,0001/19/07PNK/12NKCTra lai hang G11561016322001,400,0001/19/07PCH/24C111Ghi giam doanh thu53111112,000,0001/19/07PCH/24C111Chi tra lai tien thue33311TL1111200,0001/19/07PGG/01NKCGiam gia hang ban5321311011,050,0001/20/07PNK/13C331Nhap kho hang G31561033311041,00030,000,0001/20/07PNK/13C331Thue GTGT au vao13313311043,000,0001/20/07PCH/26C111Chi van chuyen hang mua15621111600,0001/20/07PCH/26C111Thue GTGT au vao1331111130,0001/20/07PXK/15NKCXuat ban hang G36321561031003,000,0001/20/07PTH/08N111Doanh thu ban hang G3111151114,000,0001/20/07PTH/08N111Thue GTGT au ra111133311400,0001/21/07GI03/342NKCNhng ban may vi tnh2141420121142016,000,0001/21/07GI03/342NKCNhng ban may vi tnh81121142016,000,0001/21/07PTH/09N111Nhng ban may vi tnh11117114,000,0001/21/07PTH/09N111Thue GTGT nhng ban TS1111NB33311400,0001/21/07PCH/27C111Chi tam ng14104111110,000,0001/22/07PXK/16NKCGi hang G3 i ban15760315610380024,000,0001/22/07PCH/28C111Chi mua trai phieu221111110,000,0001/22/07GBC/05N112Doanh thu ban hang G31121511131,680,0001/22/07GBC/05N112Thue GTGT au ra1121333113,200,0001/22/07GI03/344NKCChiet khau thanh toan63525111320,0001/22/07GI03/344NKCGia von hang ban G363215760380024,000,0001/23/07GBN/09C112Mua co phan Cty Vanitexco2211121100,000,0001/23/07GBN/10C112Thanh toan thu tuc ph64211213,000,0001/23/07GBN/10C112Tra lai vay NH635111212,800,0001/24/07PNK/14NKCNhap kho Nhien lieu152201141048004,250,0001/24/07PNK/14NKCNhap kho VLP152301141041,0005,350,0001/24/07PNK/14NKCThue GTGT au vao133114104900,0001/24/07PCH/29C111Chi vt ng141041111500,0001/25/07PCH/30C111Chi mua sach bao6421111400,0001/26/07PCH/31C111Chi cho Cong oan338211111300,0001/26/07PCH/31C111Chi tr cap kho khan338311111300,0001/26/07PCH/31C111Chi tr cap BHXH43121111200,0001/27/07PTH/10N111Rut tien nhap quy1111112110,000,0001/28/07PCH/32C111Chi tien cho HT chieu sang142111112,000,0001/28/07BPB/07NKCPhan bo 1 thang6411421,000,0001/29/07PTH/11N111KH H2 thanh toan11111311028,000,0001/30/07GBN/11C112Tra n vay ngan han qua NH311112160,000,0001/30/07PNK/15NKCNhap kho SP A15501154013,00016,826,2501/30/07PNK/15NKCNhap kho SP B15502154021,0008,845,0001/31/07PKC/01NKCTap hp chi ph vat lieu SPA154016210128,000,0001/31/07PKC/01NKCTap hp chi ph nhan cong SPA154016220111,838,0001/31/07PKC/01NKCTap hp chi ph SXC SPA154016279,672,0001/31/07PKC/01NKCTap hp chi ph vat lieu SPB154026210225,500,0001/31/07PKC/01NKCTap hp chi ph nhan cong SPB15402622027,892,0001/31/07PKC/01NKCTap hp chi ph SXC SPB154026276,448,0001/31/07BPB/08NKCPhan bo chi ph mua hang63215625,558,6511/31/07PKC/02NKCKet chuyen chi ph911632188,886,4511/31/07PKC/02NKCKet chuyen chi ph91163512,800,0001/31/07PKC/02NKCKet chuyen chi ph9116352320,0001/31/07PKC/02NKCKet chuyen chi ph91164110,630,0001/31/07PKC/02NKCKet chuyen chi ph91164220,200,0001/31/07PKC/03NKCKet chuyen doanh thu tra lai51115312,000,0001/31/07PKC/03NKCKet chuyen doanh thu giam gia51115321,050,0001/31/07PKC/03NKCKet chuyen doanh thu5111911243,950,0001/31/07PKC/04NKCKet chuyen doanh thu7119114,000,0001/31/07PKC/05NKCKet chuyen chi ph9118116,000,0001/31/07PKC/06NKCKet chuyen chi ph91182118,000,0001/31/07PKC/07NKCKet chuyen lai911421211,113,5491/31/07KTT/01NKCKhau tr thue33311133116,900,0001/31/07KTT/02NKCKhau tr thue3331113328,000,000

&APage &P

BCDKTn v bao cao: CONG TY E.A.S.Mau so B 01-DNa ch: XYZ Trng Sn F15 Q10BANG CAN OI KE TOANTai ngay:1/31/07n v tnh: ongCh tieuMa soThuyet minhSo cuoi kySo au nam12345KHTGTINHTGTAI SANA.TAI SAN NGAN HAN1002701I.Tien va cac khoan tng ng tien11010011.Tien111V.0111002.Cac khoan tng ng tien1121100II.Cac khoan au t tai chnh ngan han120V.0210011.au t chng khoan ngan han12112002.D phong giam gia au t ngan han1291200III.Cac khoan phai thu13010011.Phai thu khach hang13113002.Tra trc cho ngi ban13213003.Phai thu noi bo ngan han13313004.Phai thu theo tien o hp ong xay dng13413005.Cac khoan phai thu khac135V.0313006.D phong phai thu ngan hankho oi1391300IV.Hang ton kho14010011.Hang ton kho141V.0414002.D phong giam gia hang ton kho1491400V.Tai san ngan han khac15010011.Chi ph tra trc ngan han15115002.Thue GTGT c khau tr15215003.Thue va cac khoan phai thu Nha nc154V.0515005.Tai san ngan han khac1581500B.TAI SAN DAI HAN2002701I.Cac khoan phai thu dai han21020011.Phai thu dai han cua khach hang21121002.Von kinh doanh n v trc thuoc21221002.Phai thu dai han noi bo213V.0621003.Phai thu dai han khac218V.0721004.D phong phai thu dai han kho oi2192100II.Tai san co nh22020011.Tai san co nh hu hnh221V.082201-Nguyen gia2222210-Gia tr hao mon luy ke22322102.Tai san co nh thue tai chnh224V.092201-Nguyen gia2252240-Gia tr hao mon luy ke22622403.Tai san co nh vo hnh227V.102201-Nguyen gia2282270-Gia tr hao mon luy ke22922704.Chi ph xay dng c ban d dang230V.112200III.Bat ong san au t240V.122001-Nguyen gia2412400-Gia tr hao mon luy ke2422400IV.Cac khoan au t tai chnh dai han25020011.au t vao cong ty con25125002.au t vao cong ty lien ket, lien doanh25225003.au t dai han khac258V.1325004.D phong giam gia au t tai chnh dai han2592500V.Tai san dai han khac26020011.Chi ph tra trc dai han261V.1426002.Tai san thue thu nhap hoan lai262V.2126003.Tai san dai hankhac2682600TONG CONG TAI SAN2701NGUON VONA.N PHAI TRA3004401I.N ngan han31030011.Vay va n ngan han311V.1531002.Phai tra ngi ban31231003.Ngi mua tra tien trc31331004.Thue va cac khoan phai nop Nha nc314V.1631005.Phai tra ngi lao ong31531006.Chi ph phai tra316V.1731007.Phai tra noi bo31731008.Phai tra theo tien o ke hoach hp ong xay dng31831009.Cac khoan phai tra, phai nop ngan han khac319V.18310010.D phong phai tra dai han3203100II.N dai han33030011.Phai tra dai han ngi ban33133002.Phai tra dai han noi bo332V.1933003.Phai tra dai han khac33333004.Vay va n dai han334V.2033005.Thue thu nhap hoan lai phai tra335V.2133006.D phong tr cap mat viec lam33633007.D phong phai tra dai han3373300B.VON CHU S HU4004401I.Von chu s hu410V.2240011.Von au t cua chu s hu41141002.Thang d von co phan41241003.Von khac cua chu s hu41341004.Co phieu quy41441005.Chenh lech anh gia lai tai san41541006.Chenh lech ty gia hoi oai41641007.Quy au t phat trien41741008.Quy d phong tai chnh41841009.Quy khac thuoc von chu s hu419410010.Li nhuan sau thue cha phan phoi420410011.Nguon von au t XDCB4214100II.Nguon kinh ph va quy khac43040011.Quy khen thng va phuc li43143002.Nguon kinh ph432V.2343003.Nguon kinh ph a hnh thanh TSC4334300TONG CONG NGUON VON4401CAC CH TIEU NGOAI BANG CAN OI KE TOANCh tieuMa soThuyet minhSo cuoi kySo au nam1. Tai san thue ngoai242. Vat t, hang hoa nhan gi ho, nhan gia cong3. Hang hoa nhan ba ho, nhan ky gi, ky cc4. N kho oi a x ly5. Ngoai te cac loai6. D an chi s nghiep, d anLap, ngay ... thang ... nam ....Ngi lap bieuKe toan trngGiam ocMSTKTCDAUST1111111111111211111113111121211111112121211112112112111211212211121128111291290-113113111113233111113313681111343371113513851113513881111351388211135138831113513888111353381111135338211113533831111353384111135338511135338611135338711113533881111353341113913910-114115111141152111411531114115411141155111411561114115711141158111491590-115114211152133111543331115813811115814111158144112111312112121361112131368211218138891121833812112183382211218338321121833842112183387211218338821121833121121913920-12222111122321410-12252121122621420-12282131122921430-1230241112412171124221470-1251221112522221125222311258228112592290-1261242112622431126824411311311013113150131233110131313101313338710131433301315334013163350131733610131833701319138810131913882013191388301319138880131933811013193382101319338310131933841013193385013193386013193387101319338810132035210133133120133233620133333812013333382201333338320133333842013333387201333338820133334401334341013343420133434310133434321-1334343301335347013363510133735220141141110141241120141241121-14134118014144191-1415412014154121-1416413014164131-1417414014184150141941801420421014204211-14214410143143101432461014321611-143346601

KQKDn v bao cao: CONG TY E.A.S.Mau so B 02-DNa ch: XYZ Trng Sn F15 Q10BAO CAO KET QUA HOAT ONG KINH DOANHT ngay1/10/07en ngay1/31/07n v tnh: ongCh tieuMa soThuyet minhKy trcKy nayLuy ke t au nam123456KHTGTINHTGLKDAUST1. Doanh thu ban hang va cung cap dch vu01VI.2510012. Cac khoan giam tr doanh thu02100-13. Doanh thu thuan ve ban hang va cung cap dch vu1020114. Gia von hang ban11VI.27200-15. Li nhuan gop ve ban hang va cung cap dch vu2030116. Doanh thu hoat ong tai chnh21VI.2630017. Chi ph tai chnh22VI.28300-1- Trong o: Chi ph lai vay23018. Chi ph ban hang24300-19. Chi ph quan ly doanh nghiep25300-110. Li nhuan thuan t HKD30501111.Thu nhap khac31400112. Chi ph khac32400-113. Li nhuan khac40501114. Tong li nhuan ke toan trc thue50601115. Chi ph thue TNDN hien hanh51VI.30600-115. Chi ph thue TNDN hoan lai52VI.30600-116. Li nhuan sau thue thu nhap doanh nghiep601117. Lai c ban tren co phieu7001Lap, ngay ... thang ... nam ....Ngi lap bieuKe toan trngGiam ocMSTKNTKCDAUST0151110151210251152110251153210251153110251252110251253210251253110251133321025123332102511333310251233331025113331111911632121515911122911635123911635112491164112591164213171191113291181115191182111518211911-15291182121528212911-1

LCTTn v bao cao: CONG TY E.A.S.Mau so B 03-DNa ch: XYZ Trng Sn F15 Q10BAO CAO LU CHUYEN TIEN TE(Theo phng phap trc tiep)T ngay1/10/07en ngay1/31/07n v tnh: ongCh tieuMa soThuyet minhKy trcKy nay12345KHTGTINHTGI. LU CHUYEN TIEN T HOAT ONG KINH DOANH01. Tien thu t ban hang, cung cap dch vu va doanh thu khac012002. Tien tra cho ngi cung cap hang hoa, dch vu022003. Tien tra cho ngi lao ong032004. Tien chi tra lai vay042005. Tien chi nop thue thu nhap doanh nghiep052006. Tien thu khac t hoat ong kinh doanh062007. Tien chi khac cho hoat ong kinh doanh07200Lu chuyen tien thuan t hoat ong kinh doanh20501II. LU CHUYEN TIEN T HOAT ONG AU T01. Tien chi do mua sam TSC, xay dng TSC va cac TS dai han khac213002. Tien thu thanh ly, nhng ban TSC va cac TS dai han khac223003. Tien chi cho vay, mua cac cong cu n cua V khac233004. Tien thu hoi cho vay, ban lai cac cong cu n cua V khac243005. Tien chi au t gop von vao n v khac253006. Tien thu hoi au t gop von vao n v khac263007. Tien thu lai cho vay, co tc va li nhuan c chia27300Lu chuyen tien thuan t hoat ong au t30501III. LU CHUYEN TIEN T HOAT ONG TAI CHNH01. Tien thu t phat hanh co phieu, nhan von gop cua chu s hu314002. Tien tra von gop cho cac chu s hu, mua lai co phieu cua DN a phat hanh324003. Tien vay ngan han, dai han nhan c334004. Tien tra n goc vay344005. Tien tra n thue tai chnh354006. Co tc, li nhuan a tra cho chu s hu36400Lu chuyen tien thuan t hoat ong tai chnh40501Lu chuyen tien thuan trong ky50701Tien va tng ng tien au ky60700Anh hng cua thay oi ty gia hoi oai quy oi ngoai te61700Tien va tng ng tien cuoi ky70VII.341Lap, ngay ... thang ... nam ....Ngi lap bieuKe toan trngGiam ocMSTKNTKCDAUGHICHUST60111011151110111512101115151CK01111211011113110233111-10212111-1021511-10333411-104635111-105333411-106111331061113610611138106111411061133311071411-10713111-10713311-10713811-107333111-1TL07333111-107333211-107333311-107333511-107333611-107333711-107333811-107333911-10733511-10733611-10733811-10753111-10753211-1076211-107635211-1076411-12121111-12121311-12124111-122117111221133311NB2312811-12322811-124111281241122812522111-12522211-1261122112611222127115151311141113241111-133113111331134113431111-13431511-13434111-13521211-13534211-13642111-13643111-1611141316141311-1

DETHIe thi:1. Lap so Quy tien mat tai khoan 111 t ngay 10 en 31/1 tren Sheet SQTM (X ly cho tai khoan cap 1 lan cap 2)2. Lap bang Tong hp chi tiet tai khoan 141 t ngay 10 en 31/1 tren Sheet THCTThi gian lam bai: 50 phut (ch c s dung sach v)Lp:3Ho ten:cao thi cucNgay sinh:20/07/1982(Lu ket qua ngay tren tap tin cha e thi)

THCTBANG TONG HP CHI TIETTai khoan:141Ten TK:Tam ngT ngay1/10/07en ngay1/31/07SHTKTen oi tngau kyPhat sinhCuoi ky60SDDKPSNLKPSCLKNCoNCoNCo3414101NV Nguyen Van T60000000600000000000000000000000000000000000000000000000015tong cong6000000

Administrator:AAdministrator:vitri

SQTMSO QUY TIEN MATSo hieu:111Ten tai khoan0T ngay1/10/07en ngay1/31/07Chng tDien giaiTK oi ngSo tienNgaySoThu vaoChi raTon

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dethi_05

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