nAp AN Dt THI KE ToAN HANH CHINH str NGHI~P

Call 1: (3 di~m) , ?

1. Lap Bang thanh toan tien lam them gio thing 05/N: (2,5 diem)BANG THANH ToAN TIEN LAM THEM GIO

Thang 051N(Dvt.dong)

H~ s6 H~ s6 Cong Ti~n luang Mire hrongTT H9Va Ten luang PCCV Ms6 thang Ngay Gio

1. Tran Thi Minh 4,98 0,3 5,28 6.072.000 276.000 34.500

2. Nguyen Mai Que 3,37 0,2 3,57 4.105.500 186.614 23.327

3. r.e Thi Giao 2,24 2,24 2.576.000 117.091 14.636

C{}ng 10,59 0,5 11,09 12.753.500

Lam them ngay lam viec Lam them ngay thir 7, Lam them dem ngay thirCN 7 T6ng cong

S6 gio Thanh tien S6 gio Thanh tien S6 gio Thanh tien16 828.000 15 1.035.000 8 717.600 2.580.6008 279.920 7 326.574 10 606.494 1.212.98812 263.455 14 409.818 6 228.327 901.60036 1.371.375 36 1.771.392 24 1.552.421 4.695.188

2. Dinh khoan k~ toan: (0,5 tliimJNQ'TK 661: 4.695.188 d6ng

C6 TK 334: 4.695.188 d6ngNQ'TK 334: 4.695.188 d6ng

C6 TK Ill: 4.695.188 dongCall 2: (3 di~m)1) Ghi vao s6 Nhat Icy chung cac nghiep vu kinh t~ phat sinh tren (2 tliimJ

NH~T KY CHUNGNilm:N

Dvt: 1.000d6ng

INgay Chungtir

IS6 So phat sinh

thang So I Ngay, Dien giai hieu 'l>, ........... ! C6ghiso hieu thang TKDV -vv

07/01 06 07/0 1 Nhan du toan kinh phiNQ' TK 008: l.200.000NO'TK 0092: 2.800.000-----2276T--------6T-- --2:DoT-- --R~t--d\i--to~~--c-hCd§:u--tu--Xi5-CB---l:fng-- -----3":3"1"------------4-60:06-6----------------------------

----------------------------------------------------_~_~Q_~_~~g_!J.Ig_~~__g~_~g i~_L ~QQ_~Q_Q_Q__DT C6 TK 0092: 400.000-----2576T--------02--- --25"/oT-- --Rl:it-dv-to-~~--chi--dfiu--tu--XD"cB--{f~g------ -----3"3"i------ ---------")0:00-6----------------------------

-----------------------------------------------------~_~Q_~_~~g_!J._r_~_l!_q~__M!~h i~_L }_Q_~Q_Q_Q__

S6 trang truce chuyen sang Xxx Xxx

KTNN_KTHCSN_CDCQB2 Trang 3/2 MD: 311213309

---------------------------------- ------ ----------- -------------- - ---------------------------------------------------------------- ------------------- -------------------------- --------------------------DT C6 TK 0092: 30.000

~~~~~r~zQ~~~~~~~~~~~QI~~~~~I~29~~~~~~~~E~~~~~~~~gr~~~i!~~!!i~~iI~Q~~~~~~~~~~~~~~~~~~~~~~~I~~~~~~~~}~~~~Q~QQ~Q~~~~~~~~~~~~~~~~~~~~~~~~~~~~-----25-703---------03---- --2S)Oj--- --R~t--dv--to~n--chrdIu--tu--xD-CB---l:rng-- -----~-~-i--------------:240:00-6-- ~:_~Z:Q_:Q_Q_Q__

-----------------------------------------------------~-~Q-~-~-!~-~~-~-~gg__~_~l?__!Q~_~!__~_L i1} ~iQ_:Q_Q_Q__DT C6 TK 0092: 240.000-----3-6io3----------64---- ---30-ioi-- --R~t-dv-to~n--chi--d-§:u--tu--Xi5-CB---------------- -----j-3"1"------ ----T8-99~O-6o-- --------------------------thanh toan eho cong ty Thanh Hung 441 1.899.000DT C6 TK 0092: 1.899.000Cong chuyen sang trang sau

2) Ohi VEW S6 Oii TK 441: (1iliimJs6cAI

Ten tai khoan: Ngu6n kinh phi DOu til' XDCBS6 hieu: TK 441

QUY: lINo« 1000 a6ng

Ngay Ch(mgtuS6 hieu So phat sinh

thang So Ngay, NQi dungghi s6 hieu thang TKDV Nq Co

S6 du ddu kj; 300.00022/01 01 22/01 Rut von dau tir img tnroc eho Thanh Hung 331 400.000----------- ------- - - - - - - - - - -- ---------~-----~---------------------------_------------------- ------_----- ------- - - - - - - - - - - - - - - --25/01 02 25/01 Rut von dsu tu irng tnroc eho Phuoc Minh 331 30.000- - - - - - - - - -- ------- - - - - - - - - - -- --R~t-v6~--d~~--ill- -&~g-iru6-c-~-ho-iili~-~~~g-cfip-- - - - - - - - - - -- ------- _---------------25/03 03 25/03 331 240.000thiet bi, noi th~t----------- -------- ----------- - - - - - - - - - -,- - - - - '\ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- ------- ----------------30103 04 30/03 Rut von dau tu thanh toan eho Thanh Hung 331 1.899.000

Cong s6 phat sinh 2.569.000S6 du cuoi kjJ 2.869.000

Call 3: (16 ilk x 0,25 d/dk = 4 iliimJ (Don vi tinh: d6ng)1. Nhan ban giao day phong khamNq TK 2412 2.200.000.000

C6 TK 331 2.200.000.000- Ban giao cong trinh dua VaGsir dung

Nq TK 211 2.175.000.000Nq TK 441

C6 TK 241225.000.000

2.200.000.000- Ghi tang nguon kinh phi

Nq TK 441 2.175.000.000C6 TK 466 2.175.000.000

2. Rut kinh phi mua qu~n ao nh~p khoNq TK 153 8.800.000

C6 TK 461BT C6 TK 008

8.800.0008.800.000

3. Thanh toan t~m (rng eho ong Ngan

6. Rut kinh phi chuyen khoan thanh toan luangNq TK 112 384.838.127

C6 TK 461DT C6 TK 008

384.838.127384.838.127

- Nhan thong bao cua Ngan hangNq TK 334 384.838.127

C6 TK 112 384.838.1277. Chi tra BHXH thay luang

Nq TK 334 9.648.500C6 TK III 9.648.500

8. Ti~p nhan TSCD duoc dp va l~p d~t clwythu

Nq TK 241 40.000.000C6 TK 112 40.000.000

- Ban giao TSCD dua VaGsu d\lng

KTNN_KTHCSN_CDCQB2 Trang 4/2 MD: 311213309

Nq TK 661 19.000.000C6 TK 312 19.000.000

4. Ti~n luang phai tra va BHXH tra thay luangNq TK 661 425.235.500Nq TK 332 9.648.500

C6 TK 334 434.884.0005. Tinh trich BHXH, BHYT, BHTN, KPCU

Nq TK 661 97.997.l35Nq TK 334 40.397.373

C6 TK 332 l38.394.508

Nq TK 211 1.240.000.000C6 TK 241 40.000.000C6 TK466 1.200.000.000

- Ghi tang nguon kinh phi hinh thanh TSCUNq TK 661 40.000.000

C6TK466 40.000.0009. Ghi tang nguon kinh phi hoat dong

Nq TK 521 50.000.000C6 TK 461 50.000.000

KTNN_KTHCSN_CUCQB2 Trang 5/2 MD: 311213309