Tai Chinh Ke Toan KT

Biu s 05:
S chi tit vt liu nm 2001

Tn kho: i xy dng 2
Tn vt liu, dng c, sn phm, hng ho: 20-37,5mm

Qui cch phm cht: Tt
Chng t
Din gii
SH
Ngy
S d u k 01/09/2001
410
14/.9
Nhp ca tng hp sn xut Thi Sn
433
14/.9
Ri mt ng Sm Sn Thanh Ho
Cng
Tn vt liu, dng c, sn phm, hng ho: 10-20mm
Qui cch phm cht: Tt
410
14/.9
433
14/.9
Cng
Qui cch phm cht: Tt
410
14/.9
433
14/.9
Cng
Qui cch phm cht: Tt
410
14/.9
433
14/.9
Cng
Tn vt liu, dng c, sn phm, hng ho: thi
Qui cch phm cht: t tiu chun
410
14/.9
433
14/.9
Cng
Tn vt liu, dng c, sn phm, hng ho: Bt
Qui cch phm cht: t tiu chun
410
14/.9
433
14/.9
Cng
TK
n gi
Nhp
Lng
331
621
70.909
70.909
Xut
Tin
Lng
1.971
139.761.639
1.971
1.971
139.761.639 1.971
Tin
n v tnh: m3
Tn
Ghi ch
Lng
Tin
139.761.639
139.761.639
n v tnh: m3
331
621
70.909
70.909
292
20.705.428
292
20.705.428
292
292
20.705.428
20.705.428
n v tnh: m3
331
621
70.909
70.909
598
42.403.582
598
42.403.582
598
598
42.403.582
42.403.582
n v tnh: m3
331
621
70.909
70.909
7,5
7,5
409.087
409.087
7,5
7,5
409.087
409.087
n v tnh: m3
331
621
34.545
34.545
187,2
6.466.824
187,2
6.466.824
187,2
187,2
6.466.824
6.466.824
n v tnh: m3
331
621
209.909
209.909
32
6.690.880
32
6.690.880
32
32
6.690.880
6.690.880
Biu s 06:
S chi tit thanh ton vi ngi bn
Ti khon 331
i tng: T hp sn xut Thi Sn
Thng 09 nm 2001
Ngy
thng
Chng t
SH
Din gii
Ngy
Thi hn
c chit
khu
TK
S pht sinh
N
S d
N
S d u k 1/9/2001
9/2001
034009
3/9/2001
Mua cc loi
152
216.437.440
034009
Thu GTGT u vo
c khu tr
153
21.643.744
UNC123
B Tuynh: Tr tin
mua
311
Cng
S d u k
Ngi lp
138.081.184
138.081.184
238.081.184
100.000.000
K ton trng
Ngy
thng
thanh
ton
Biu s 07:
ST
T
1
2
3
4
5
6
7
8
9
10
11
12
13
Bng tng hp s pht sinh ti khon 331 qu III nm 2001
Tn n v sn phm
Cty XDCTGT Vit Lo (B
ph)
Cty XDGT 892 (B ph)
Cty xy dng Thi Bnh (B
ph)
Cty ho du
Cty xy dng Anh Dng
Cty TNHH Shell Bitumen
Cty vn ti thu I
Cty cung ng nha ng
Cty vt t tng hp Thanh
Ho
Cty xng du khu vc I
T hp sn xut Thi Sn
Cty vi Ni nhi
Cty xng du B12 Qung
Ninh
..
Cng
S d cui k
S d cui k
N
C
130.081.765
S pht sinh trong k

N
C
110.000.000
122.102.000
180.990.584
S d cui k
N
57.966.800
421.756.876
184.200.060
665.763.658
139.640.000
26.755.618
11.766.744
66.457.341
11.415.159.638
10.965.501.554
C
20.081.765
180.068.800
604.747.640
184.200.060
416.711.862
547.130.868
172.240.000
24.323.289
434.745.449
165.997.100
181.747.699
553.378.239
133.397.100
184.180.028
102.197.568
138.081.184
86.899.800
71.446.072
227.585.336
238.081.184
144.261.000
64.275.719
137.154.512
100.000.000
57.361.200
59.286.988
7.933.154.156
9.330.618.802
416.711.862
1.101.737.517
13.604.703.717
12.505.966.200
Ngy 05 thng 10 nm 2001

Ngi lp
( k)
Biu s 08
STT
Phiu nh khon k ton

Ghi C TK: 331
T ngy 03 n ngy 07/09/2001
T s: 01
S Ngy lp S hiu Ngy trn Tn

PN
ho n ngi
vay
Tn n v bn
Ni dung
S tin
TK
CT ghi
037203
31/08/01
Loan X nghip c kh sa cha
SCL lu bnh lp 06
29.025.400
335 i mua
037203
31/08/01
Loan X nghip c kh sa cha
Thu GTGT c khu tr
2.902.600
133
03/09/01 006978
29/08/01
Thi
Cty hu hn Shell Bitumin VN Nha ng lng
24.073.120
152 cty mua
006978
29/08/01
Thi
Cty hu hn Shell Bitumin VN Thu GTGT c khu tr
2.407.312
133
03/09/01 008130
30/08/01
Thi
Cng ty xng du khu vc I
Du Mazut
10.134.300
152 i mua
008130
30/08/01
Thi
Thu GTGT c khu tr
1.013.430
133
07/09/01 008189
03/08/01
Thi
Du Mazut
10.690.400
152 i mua
008189
03/08/01
Thi
Thu GTGT c khu tr
1.069.040
133
07/09/01 014994
01/08/01
Thi
Cng ty cung ng nha ng
Nha ng lng
23.701.246
152 Cty mua
014994
03/08/01
Thi
Cng ty cung ng nha ng
Thu GTGT c khu tr
3.370.082
133
384
4
5
385
6
..
19
369
20
21
397
22
Cng
247.978.280
Bng ch: (Hai trm bn mi by triu chn trm by mi tm nghn hai trm tm mi ng)
Ngi lp
( k)
Biu s 09
Phiu nh khon k ton

Ghi C TK: 331
T ngy 07 n ngy 17/09/2001
T s: 02
STT

PN
ho n ngi
vay
198
401
402
S tin
TK
CT ghi
28/08/01
Tuynh X nghip xng du K133
Du Diezel
11.906.400
152 i mua
013463
28/08/01
Thu GTGT c khu tr
1.082.400
133
08/09/01 008241
07/09/01
Tuynh Cng ty xng du khu vc I
Du Mazut
10.117.700
152 i mua
008241
07/09/01
Thu GTGT c khu tr
1.011.770
133
08/09/01 008315
06/09/01
Bi
inh T. Ty 55 LTT- Thanh ho , ct cc loi
008315
06/09/01
Bi
inh T. Ty 55 LTT- Thanh ho Thu GTGT c khu tr
17/09/01 034009
03/09/01
Tuynh T hp sn xut Thi Sn
cc loi, bt
216.437.440 152 i mua
03/09/01
Tuynh T hp sn xut Thi Sn
Thu GTGT c khu tr
21.643.744
4
5
Ni dung
07/08/01 013463
2
3
Tn n v bn
217.803.027 152 i mua

6.736.176
133
..
17
410
18
19
411
133
17/09/01 000060
31/08/01
Bi
Cty TNHH nha ng Cattex Nha ng lng
142.473.791 152 Cty mua
000060
31/08/01
Bi
Cty TNHH nha ng Cattex Nha ng lng
14.247.379
20
Cng
808.400.656
Bng ch: (Tm trm linh tm triu bn trm ngn su trm nm mi su ng)
Ngi lp
( k)
133 Cty mua
Biu s 10
Phiu nh khon k ton

Ghi C TK: 331
T ngy 17 n ngy 22/09/2001
T s: 03
STT

PN
ho n ngi
vay
413
419
420
S tin
TK
CT ghi
13/09/01
Du Mazut
21.233.060
152 i mua
008336
13/09/01
Thu GTGT c khu tr
2.213.306
133
20/09/01 182606
15/09/01
Bi
Cty xng du B12
Du Mazut
9.978.860
152 i mua
182606
15/09/01
Bi
Cty xng du B12
Thu GTGT c khu tr
00201
31/08/01
Tuynh Cty vn ti thu I
Ct vng
65.860.678
152 i mua
00201
31/08/01
Tuynh Cty vn ti thu I
Thu GTGT c khu tr
6.586.322
133
00062
31/08/01
Tuynh Cty TNHH nha ng Cattex Nha ng lng
114.578.539 152 Cty mua
00062
31/08/01
Tuynh Cty TNHH nha ng Cattex Thu GTGT c khu tr
11.475.854
133
13515
06/09/01
Du Diezel
21.252.000
152 i mua
13515
06/09/01
Thu GTGT c khu tr
1.932.000
133
4
5
Ni dung
20/09/01 008336
2
3
Tn n v bn
20/09/01
997.886
133
..
17
427
22/09/01
18
19
428
22/09/01
20
Cng
1.117.927.893
Bng ch: (Mt t mt trm mi by triu, chn trm hai mi by nghn tm trm chn ba ng)
Ngi lp
( k)
Biu 11:
S
phiu
ng k
Phiu phn tch ti khon k ton

Thng 09 nm 2001
TK 331
Ni dung
Tng s tin
TK ghi N
Phn tch cc khon tin

TK 133
TK 152
TK 335
29.025.400
TK ghi C
Phi tr ngi bn tin mua vt t, SCL TSC

trong thng
247.978.280
20.832.314
198.120.566
Phi tr ngi bn tin mua vt t trong thng
808.400.565
53.081.949
755.318.707
Phi tr ngi bn tin mua vt t trong thng
1.117.927.593
2.174.306.529
101.552.802 1.016.374.791
175.467.065 1.969.814.064
Bng ch: Hai t mt trm by mi t triu ba trm linh su nghn nm trm ba chn ng
K ton
( k)
29.025.400
Biu 14
Phiu nh khon xut vt liu

Ghi C TK 152
T ngy 03 n ngy 08 thng 09 nm 2001
T s 1
ST
S
Ngy lp
T phiu
xut
Tn
ngi
vay
Nha ng lng
Ni dung
S tin
TK
CT ghi
Thi cng nt giao thng Nam Hm Rng - TH
24.073.120
621
Cty mua
410
03/09/01
411
04/09/01
Tuynh Du Mazut
Ri b tng Asphalt mt ng sm sn -TH
10.134.300
621
i mua
412
04/09/01
Tuynh Du diezel
21.351.000
621
i mua
415
04/09/01
Tuynh Nh tng, nha Cutbook
43.287.900
621
i mua
418
06/09/01
Th
Ga c
19.963.600
621
i mua
419
07/09/01
Th
Ct vng
20.475.000
621
i mua
420
07/09/01
Phng Bt
Thi cng nn, mt ng quc l 210km-216
24.444.000
621
i mua
421
07/09/01
Tuynh Du Mazut
10.690.400
621
i mua
422
07/09/01
Tuynh Nha ng lng
23.701.246
621
Cty mua
10
423
07/09/01
Tuynh Ph tng trm trn
SCL trm trn D508-2A ca i cng trnh
13.396.000
335
i mua
11
424
08/09/01
Tuynh Xng, du ph cc loi
15.161.492
621
i mua
Cng
Th
Tn n v bn
226.678.058
Bng ch: (Hai trm hai mi su triu su trm by mi tm nghn khng trm nm tm ng)
K ton
Biu 15

Ghi C TK 152
T s 2
ST
S
Ngy lp
T phiu
xut
Tn
ngi
vay
Tn n v bn
Phng cc loi
Ni dung
S tin
TK
CT ghi
T/C nn, mt ng quc l 210km - 216
54.704.000
621
i mua
T/C quc l d n 1A
217.803.024 621
i mua
425
10/09/01
426
13/09/01
Hng
431
13/09/01
Tuynh Du mazut
10.117.700
621
i mua
432
13/09/01
Tuynh Du mazut
10.142.600
621
i mua
433
14/09/01
Tuynh cc loi, thi, bt
216.437.440 621
i mua
435
17/09/01
Phng Nh tng nha ng
14.699.520
621
i mua
436
17/09/01
Tuynh Du Mazut
21.233.060
621
i mua
437
18/09/01
Hoa
cc loi, ct vng
T/C quc l 21km 76-km 78 Ho Bnh
70.845.300
621
i mua
438
20/09/01
Kin
Xi mng
Lt h quc l 5 on 1 Gia Thu
22.704.000
621
i mua
Ct cc loi
Cng
638.686.644
Bng ch: (Su trm ba mi tm triu, su trm tm mi su nghn, su trm bn mi t ng)

K ton
Biu 16

Ghi C TK 152
T s 3
ST
S
Ngy lp
T phiu
xut
Tn
ngi
vay
Tn n v bn
Phng cc loi, ct vng
Ni dung
S tin
TK
CT ghi
9.978.860
621
i mua
T/C ng TT th nghim an ton xe Honda
3.965.424
621
i mua
440
20/09/01
442
20/09/01
443
20/09/01
Tuynh Ct vng
65.860.678
621
i mua
445
22/09/01
Tuynh Nha ng lng
458.314.247 621
i mua
448
23/09/01
Tuynh Du mazut
20.474.440
621
i mua
449
23/09/01
Tuynh Xng cc loi
6.277.748
621
i mua
450
23/09/01
Tuynh Du Diezel, du ph
10.192.663
621
i mua
453
27/09/01
Hng
Du Diezel, xng cc loi
T/C quc l d n 1A
11.329.438
621
i mua
454
27/09/01
Hng
Du ph cc loi
T/C quc l d n 1A
1.010.892
621
i mua
10
455
27/09/01
Tuynh Du Mazut
10.516.100
621
i mua
Ho
B va
Cng
597.920.490
Bng ch: (Nm trm chn mi by triu, chn trm hai mi nghn, bn trm ng)
K ton
Biu 17

Ghi C TK 152
T s 4
STT
S
Ngy lp
phiu
xut
Tn
ngi
vay
456
27/09/01
Tuynh Du Diezel
11.906.400 621
i mua
457
27/09/01
Tuynh 5-10
78.999.820 621
i mua
458
27/09/01
Tuynh Du mazut
10.466.300 621
i mua
459
27/09/01
Th
mt
Thi cng nt giao thng Nam hm Rng - TH
18.236.400 621
i mua
460
27/09/01
Th
Bt mn
43.749.778 621
i mua
461
27/09/01
Th
Bt mn
3.977.252 621
i mua
462
29/09/01
Phng Du mazut
T/C nn, mt ng quc l 210km- 216
9.982.120 621
i mua
463
29/09/01
Phng Xng, du ph
4.729.210 621
i mua
464
29/09/01
109.883.100 621
i mua
10
465
29/09/01
Phng Cnh trn
Sa cha nh trm trn 07 hch ton CT ri mt ng

sm sn -TH
3.799.100 621
i mua
11
466
29/09/0
Tuynh Cnh trn, tay trn
Sa cha nh trm trn 07 hch ton CT ri mtng

sm sn -TH
3.914.262
Hoa
Tn n v bn
B tng Asphalt
Cng
Ni dung
T/C ng TT th nghim an ton xe Hon da VN
S tin
299.644.592
Bng ch: (Hai trm chn mi triu, su trm bn mi t nghn, nm trm chn hai ng)
K ton
TK
CT ghi
Biu 18
S
Tng s tin
phiu
nh
khon
Bng k tng hp xut vt liu

Thng 09 nm 2001
TK335
TK621
Nt giao
TT th
thng Nam nghim xe
Hm Rng an ton
Honda
Quc l
217 km220 Nga
Sn - TH
QL 210km QL 1 d n QL 21
Ri b tng Lt h QL Ri BTN
QL
mt ng 5 on 1
- 216 Nga
1A
km76mt
210kmSn - TH
km78 Ho sm sn - Gia Thu ng 216 Nga
Bnh
Sm Sn Sn TH
TH
TH
226.678.058 13.396.000 64.511.720
24.444.000
638.686.644
69.403.520
217.803.024 70.845.300 257.930.800
597.920.490
9.978.860
12.340.330
229.644.592
3.965.424
65.963.430 109.883.110
124.326.338 22.704.000
14.711.330
571.635.876
101.372.520
3.914.262 3.799.950
1.762.929.784 13.396.000 130.475.150 113.848.524 103.826.380 14.711.330 230.143.354 70.845.300 1.055.265.532 22.704.000 3.914.262 3.799.950

Tai Chinh Ke Toan KT

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Biu s 05:

S chi tit vt liu nm 2001

Tn vt liu, dng c, sn phm, hng ho: 20-37,5mm

Bng tng hp s pht sinh ti khon 331 qu III nm 2001

S pht sinh trong k

Ngy 05 thng 10 nm 2001

Phiu nh khon k ton

S Ngy lp S hiu Ngy trn Tn

Loan X nghip c kh sa cha

Loan X nghip c kh sa cha

Thu GTGT c khu tr

Cty hu hn Shell Bitumin VN Nha ng lng

152 cty mua

Cty hu hn Shell Bitumin VN Thu GTGT c khu tr

Cng ty xng du khu vc I

Cng ty xng du khu vc I

Thu GTGT c khu tr

Cng ty xng du khu vc I

Cng ty xng du khu vc I

Thu GTGT c khu tr

Cng ty cung ng nha ng

152 Cty mua

Cng ty cung ng nha ng

Thu GTGT c khu tr

Phiu nh khon k ton

S Ngy lp S hiu Ngy trn Tn

Tuynh X nghip xng du K133

Tuynh X nghip xng du K133

Thu GTGT c khu tr

Tuynh Cng ty xng du khu vc I

Tuynh Cng ty xng du khu vc I

Thu GTGT c khu tr

inh T. Ty 55 LTT- Thanh ho , ct cc loi

inh T. Ty 55 LTT- Thanh ho Thu GTGT c khu tr

Tuynh T hp sn xut Thi Sn

216.437.440 152 i mua

Tuynh T hp sn xut Thi Sn

Thu GTGT c khu tr

217.803.027 152 i mua

Cty TNHH nha ng Cattex Nha ng lng

142.473.791 152 Cty mua

Cty TNHH nha ng Cattex Nha ng lng

133 Cty mua

Phiu nh khon k ton

S Ngy lp S hiu Ngy trn Tn

Tuynh Cng ty xng du khu vc I

Tuynh Cng ty xng du khu vc I

Thu GTGT c khu tr

Cty xng du B12

Cty xng du B12

Thu GTGT c khu tr

Tuynh Cty vn ti thu I

Tuynh Cty vn ti thu I

Thu GTGT c khu tr

Tuynh Cty TNHH nha ng Cattex Nha ng lng

114.578.539 152 Cty mua

Tuynh Cty TNHH nha ng Cattex Thu GTGT c khu tr

Tuynh X nghip xng du K133

Tuynh X nghip xng du K133

Thu GTGT c khu tr

Phiu phn tch ti khon k ton

Phn tch cc khon tin

Phi tr ngi bn tin mua vt t, SCL TSC