M vt t

15201
15202
15203
15204
15205
15206
15207
15208
15209
15210
15211
15212
15213
15214
15215

Loi vt liu
G thng
Keo ghp g
inh p cc loi
Nhm cun
Nhm t
Nhm vng
Sn lt
Sn bng
Xng CN
Xng kem
Bng keo
Giy carton
Mt xp
Mng PE
B lon + tn

n v
m3
kg
Hp
Cun
T
Vng
kg
kg
Lt
Lt
Cun
kg
m3
kg
B

S lng
11.34
220
200
10
3400
100
135.8
82.8
500
200
1000
1000
100
100
3600

Tn u k
n gi
Thnh tin
2,000,000 22,680,000
21,500
4,730,000
22,200
4,440,000
472,000
4,720,000
2,500
8,500,000
94,000
9,400,000
24,000
3,259,200
27,000
2,235,600
11,000
5,500,000
17,000
3,400,000
6,000
6,000,000
8,000
8,000,000
60,000
6,000,000
98,000
9,800,000
1,500
5,400,000

M KH
33101
33102
33103
33104
33105
33106
33107
33108
33109
33110
33111
6211
6212
627
641
642

KHCH HNG V B PHN

Cty C Phn ng Nai
C s Hoa Long
Cty Four Oillars Enterprise
Cty sn ha cht TE - 1Vn
Cty SX Nha Anh Dng
Cty LD Cn Lin Hng
CN DNTN Vit Hng
Cty TNHH SX TM Ha Keo BT
Cty TNHH SX TM Nam Quang
XN LS&KDTH ng Hi
CH TB&Tiu Th SP LODOVIT
Trc tip sx gh
trc tip sx bn
sn xut chung
bn hng
qun l doanh nghip

A CH

MST

IN THOI

STK

BNG K NHP XUT

S phiu
M vt t
Tn vt t
nhp xut
PN01
15201 G thng
PN01
15201 G thng
PX01
15201 G thng
PX01
15201 G thng
PN02
15208 Sn bng
PN02
15207 Sn lt
PN03
15203 inh p cc loi
PN03
15203 inh p cc loi
PN04
15202 Keo ghp g
PX02
15203 inh p cc loi
PX02
15203 inh p cc loi
PX02
15215 B lon + tn
PX02
15215 B lon + tn
PX03
15202 Keo ghp g
PX03
15202 Keo ghp g
PN05
15215 B lon + tn
PN05
15215 B lon + tn
PN06
15204 Nhm cun
PN06
15205 Nhm t
PN06
15206 Nhm vng
PX04
15204 Nhm cun
PX04
15204 Nhm cun
PX04
15205 Nhm t
PX04
15205 Nhm t
PX04
15206 Nhm vng
PX04
15206 Nhm vng

VT
m3
m3
m3
m3
kg
kg
Hp
Hp
kg
Hp
Hp
B
B
kg
kg
B
B
Cun
T
Vng
Cun
Cun
T
T
Vng
Vng

Ngy xut
nhp
12/1/2007
12/1/2007
12/1/2007
12/1/2007
12/3/2007
12/3/2007
12/4/2007
12/4/2007
12/6/2007
12/6/2007
12/6/2007
12/6/2007
12/6/2007
12/6/2007
12/6/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007
12/7/2007

S chng Ngy chng

t
t
H8561
12/1/2007
H8561
12/1/2007
PX01
12/1/2007
PX01
12/1/2007
H7895
12/3/2007
H7895
12/3/2007
H4567
12/4/2007
H4567
12/4/2007
H0123
12/6/2007
PX02
12/6/2007
PX02
12/6/2007
PX02
12/6/2007
PX02
12/6/2007
PX03
12/6/2007
PX03
12/6/2007
PN05
12/7/2007
PN05
12/7/2007
PN06
12/7/2007
PN06
12/7/2007
PN06
12/7/2007
PX04
12/7/2007
PX04
12/7/2007
PX04
12/7/2007
PX04
12/7/2007
PX04
12/7/2007
PX04
12/7/2007

Tng cng

G K NHP XUT
Tn ngi giao nhn
Nguyn Vn Hong
Nguyn Vn Hong
Phm Trung Chnh
Phm Trung Chnh
L Mnh
L Mnh
Nguyn Vn Dng
Nguyn Vn Dng
Nguyn Ngt
Nguyn Ngt
Nguyn Ngt
Nguyn Ngt
Trn Vn Dng
Trn Vn Dng
Trn Vn Khang
Trn Vn Khang
L Anh
L Anh
L Anh
L Ngc Ha
L Ngc Ha
L Ngc Ha
L Ngc Ha
L Ngc Ha
L Ngc Ha

Tng cng

M KH
33110
33110
6211
6212
33104
33104
33106
33106
33107
6211
6212
6211
6212
6211
6212
33111
33111
33109
33109
33109
6211
6212
6211
6212
6211
6212

Tn n v giao nhn
XN LS&KDTH ng Hi
XN LS&KDTH ng Hi
Trc tip sx gh
trc tip sx bn
Cty sn ha cht TE - 1Vn
Cty sn ha cht TE - 1Vn
Cty LD Cn Lin Hng
Cty LD Cn Lin Hng
CN DNTN Vit Hng
Trc tip sx gh
trc tip sx bn
Trc tip sx gh
trc tip sx bn
Trc tip sx gh
trc tip sx bn
CH TB&Tiu Th SP LODOVIT
CH TB&Tiu Th SP LODOVIT
Cty TNHH SX TM Nam Quang
Cty TNHH SX TM Nam Quang
Cty TNHH SX TM Nam Quang
Trc tip sx gh
trc tip sx bn
Trc tip sx gh
trc tip sx bn
Trc tip sx gh
trc tip sx bn

Ni dung nhp xut

mua g thng cha thanh ton
chi ph vn chuyn
xut sx gh
xut sx bn
nhp cha thanh ton
nhp cha thanh ton
nhp cha thanh ton
chi ph vn chuyn
nhp cha thanh ton
xut inh sx gh
xut inh sx bn
xut sx gh
xut sx bn
xut sx gh
xut sx bn
nhp cha thanh ton
chi ph vn chuyn
nhp cha thanh ton
nhp cha thanh ton
nhp cha thanh ton
xut sx gh
xut sx bn
xut sx gh
xut sx bn
xut sx gh
xut sx bn

GN

SLN
20

TTN

2,050,000

SLX

41,000,000
500,000
17.34
8

420
690
450

27,000
24,000
22,200

600

21,600

11,340,000
16,560,000
9,990,000
450,000
12,960,000
100
100
2400
600
400
100

17000

1500

50
11000
500

472000
2500
94000

30,730

2,714,800

25,500,000
340,000
23,600,000
27,500,000
47,000,000

216,740,000

20
5
4000
2000
150
50
9,950

DGX

2,047,862
2,047,862

22,892
22,892
1,517
1,517
21,573
21,573

472,000
472,000
2,500
2,500
94,000
94,000
5,324,688

TTX
0
0
35,509,930
16,382,897
0
0
0
0
0
2,289,231
2,289,231
3,639,612
909,903
8,629,268
2,157,317
0
0
0
0
0
9,440,000
2,360,000
10,000,000
5,000,000
14,100,000
4,700,000
117,407,389

TKN
15201
15201
6211
6212
15208
15207
15203
15203
15202
6211
6212
6211
6212
6211
6212
15215
15215
15204
15205
15206
6211
6212
6211
6212
6211
6212

TKC
33110
111
15201
15201
33104
33104
33106
111
33107
15203
15203
15215
15215
15202
15202
33111
1111
33109
33109
33109
15204
15204
15205
15205
15206
15206

BNG TNG HP NHP XUT TN HNG HA

Thng
STT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

M hng
Tn hng ha
ha
15201 G thng
15202 Keo ghp g
15203 inh p cc loi
15204 Nhm cun
15205 Nhm t
15206 Nhm vng
15207 Sn lt
15208 Sn bng
15209 Xng CN
15210 Xng kem
15211 Bng keo
15212 Giy carton
15213 Mt xp
15214 Mng PE
15215 B lon + tn
TNG CNG

VT
m3
kg
Hp
Cun
T
Vng
kg
kg
Lt
Lt
Cun
kg
m3
kg
B

Tn u k
Nhp trong k
S lng Thnh tin
S lng
11.34
22,680,000
20
220
4,730,000
600
200
4,440,000
450
10
4,720,000
50
3400
8,500,000
11000
100
9,400,000
500
135.8
3,259,200
690
82.8
2,235,600
420
500
5,500,000
0
200
3,400,000
0
1000
6,000,000
0
1000
8,000,000
0
100
6,000,000
0
100
9,800,000
0
3600
5,400,000
17000
10659.94 104,064,800
30,730

P XUT TN HNG HA
Nm
Nhp trong k
Xut trong k
Tn cui k
Thnh tin S lng Thnh tin
S lng Thnh tin
GXBQ
41,500,000
25.34
51,892,827
6
12,287,173 2,047,862
12,960,000
500
10,786,585
320
6,903,415
21,573
10,440,000
200
4,578,462
450
10,301,538
22,892
23,600,000
25
11,800,000
35
16,520,000
472,000
27,500,000
6000
15,000,000
8400
21,000,000
2,500
47,000,000
200
18,800,000
400
37,600,000
94,000
16,560,000
0
0
825.8
19,819,200
24,000
11,340,000
0
0
502.8
13,575,600
27,000
0
0
0
500
5,500,000
11,000
0
0
0
200
3,400,000
17,000
0
0
0
1000
6,000,000
6,000
0
0
0
1000
8,000,000
8,000
0
0
0
100
6,000,000
60,000
0
0
0
100
9,800,000
98,000
25,840,000
3000
4,549,515
17600
26,690,485
1,517
216,740,000
9,950
117,407,389
31,440
203,397,411 2,913,344

S CHI TIT VT T
Tn vt t
M
n v tnh
Ngy thng
S
ghi s

12/1/2007
12/1/2007
12/1/2007
12/1/2007

H8561
H8561
PX01
PX01

Chng t
Ngy

12/1/2007
12/1/2007
12/1/2007
12/1/2007

Din gii
SDDK
mua g thng cha thanh ton
chi ph vn chuyn
xut sx gh
xut sx bn

TK i ng

33110
111
6211
6212

S CHI TIT VT T
G thng
15201
m3
n gi

2,050,000
2,047,862
2,047,862
-

S lng

20
-

Nhp
Thnh tin

41,000,000
500,000
-

S lng

17
8
-

Xut
Thnh tin

35,509,930
16,382,897
-

Tn
S lng
11.34
31.34
31.34
14.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6

Tn
Thnh tin
22,680,000
63,680,000
64,180,000
28,670,070
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173
12,287,173

S CHI TIT VT T
Tn vt t
M
n v tnh
Ngy thng
S
ghi s

Chng t
Ngy

Din gii

TK i ng

SDDK
12/1/2007
12/1/2007
12/1/2007
12/1/2007

H8561
H8561
PX01
PX01

33110
111
6211
6212

S CHI TIT VT T
G thng
15201
m3
n gi

S lng

Nhp
Thnh tin

S lng

Xut
Thnh tin

Tn
S lng
11.34

Tn
Thnh tin
22,680,000

NHAP NVL
NO TK
15201
CO TK
33110

TK DOI UNG

TKCO
33110

BKNX
MA VT
NHAP NVL

XUAT NVL
NO TK
6211
CO TK
15201

TK DOI UNG

TKNO
6211

BKNX
MA VT
XUAT NVL

CTVT
= MA

--> LAY RA TK CO, CON LAI LA TK NO

CTVT
= MA

--> LAY RA TK NO, CON LAI LA TK CO