Nguyễn Ngọc Phan Văn

1. nAp AN DETHI KE ToAN TAl CHiNH - HPI
Cau 1(2,5di~m):
Dinh khoan cacnghiepV1} kinh t~ phat sinh (10DK x O,25di~mIDK= 2,5di~m)
1.C6ng ty K tra no: 4. Nh~p kh~u v~t lieu:
Ng TK 112(1122) 320.424.000 Ng TK 152 603.582.000
C6TK131(K) 320.112.000 NgTK635 445.000
C6 TK 515 312.000 C6 TK 3333 100.597.000
DT: Ng TK 007(TGNH) 15.600USD C6 TK 144 411.000.000
2. Ky quynganhan: C6 TK 112(1122) 92.430.000
Ng TK 144 411.000.000 DT: C6 TK 007(TGNH) 4.500USD
C6 TK 112(1122) 410.460.000 Thue GTGT hangnhapkhau:
C6 TK 515 540.000 Ng TK 133 60.358.200
DT: C6 TK 007(TGNH) 20.000USD C6 TK 3331 60.358.200
3. C6ngty Hung tnroc ti€n hang:
Ng TK 112(1122) 205.450.000
C6 TK 131(H) 205.450.000
DT: Ng TK 007(TGNH) 10.000USD
Cau2 (2,5di~m):
11L~p Bangtinh va phan b6 khAu hao(5 dongxO,25tliimldong= 1,25tliim)
BANG TlNH vA PHAN BO KEIAuHAO TSCD
5. N<)pthue nhapkhftu:
Ng TK 3333 100.597.000
C6 TK 112(1121) 100.597.000
Tbang 4IN (DVT: lOOOd)
I IChi m~u ... ........ ,0" oanDN -_______
TK627 TK641 TK642
tho; gian NG SBKH
sir dung
1.SoKH trich thang31N 58.000 31.600 14.300 12.100
-'-i-slKil-tang thi~g-'41N----
_._.__._.._--_..._'._ -_-_.__......_-_._---_....__........_.._._.._-_.__.............-_..._--_......._....._..-_-_-. ---_._.._._...._-_....._-.....__..__..._......_..._....,.....
8.025 3.025 0 5.000
- Thi~t bi SX A 10nam 435.600 3.025 3.025
- Nha lam viec 20nam 1.800.000 5.000 5.000..._._--.......__......._-,..._...._-_._..._-_..._--_..._---_...__..._...._.- ....._..__._._........._..... ..._.- ................__....._......_ ..._...._..__.................._........._-_.._....__._-_._-_......_..... ....__......_..................._.........._..___ ....._.M_·_·M... ......._.._......._.._._...............__........_....
3. SoKH giam thang 41N 3.950 3.500 450 0
- Day chuyen sanxu§.t 10% 1.260.000 3.500 3.500
- Xe tai (diSuchinh KH 31N) lfl nam 186.000 450 450
4. SB KH trich thang41N 62.075 31.125 13.850 17.100
? t.. , ? ?
21Djnh khoan ke toan (5DKx 0,25diemlDK= 1,25diem)
1.Mua thiet bi sanxuat:
Ng TK 211 435.600.000
Ng TK 133 21.780.000
C6 TK 331 441.000.000
C6 TK 141 16.380.000
2. B<)phan XDCB ban giao TSCD:
KTTCl_Bl_07 Page 3

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3. Cau 4 (2,5di~m):
L~p Chung tir ghi s8(5DK x O,5iliim/l)K = 2,5iliimJ
CHUNG TU Gill so
S801
Ngay31/S/N
Trfch y~u
SHTK
S8ti~n
NO' Co
Tien hrongphai tra chonzuoi laodongthang 5IN 622 334 131.500.000
+ Luong chinh 627 334 12.800.000
641 334 28.300.000
642 334 31.500.000
+ Tien hrong phep phai tra choCNTTSX 335 334 14.500.000
BHXH tra thayluong 338 334 8.400.000
Cong 227.000.000
CHUNG TU Gill so
S802
Ngay31/S/N
Trich y~u
SHTK
S6ti~n
NO' Co
Trich BHXH, BHYT, KPCD, BHTN 622 338 21.442.000
627 338 2.137.600
641 338 4.726.100
642 338 5.281.500
334 338 13.216.400
Cong 46.803.600
CHUNG TU Gill so
S803
Ngay 31/S/N
Trich y~u
SHTK
S8ti~n
NO' Co
Khau trir hrong 334 138 3.000.000
334 141 2.500.000
Thanhroanhrong,BHXH 334 111 208.283.600
Cong 213.783.600
KTTC1_Bl_07 Page5