Sum of Tong Tien

Bieu o tong thanh tien qua cac ngay

600000000

500000000

400000000

300000000

Total

200000000

100000000

6/16/1997
Ngay

6/18/1997

6/25/1997

6/26/1997

9/29/1997

Sum of Tong TienV Chuyen

NgayV chuyen
Total
6/16/1997 318910000
6/18/1997 429740000
6/25/1997
20610000
6/26/1997
8700000
9/29/1997 480145000
Grand Total
1258105000

BANG TONG KET CUOI NGAY

Ngay: //
MA HANG TEN HANG
A01
Gach men loai 1
B01
Tole loai 1
A02
Gach men loai 2
C01
Ciment loai 1
C02
Ciment loai 2
Bang 1
MA
LOAI
HANG
VLXD
(k t au)
A
Gach men
B
Tole
C
Ciment

VT SO LNG N GIA THANH TIEN

Vien
1000
15000 #############
Tam
80
80000 6,400,000 ong
Vien
1200
13000 #############
Bao
20
85000 1,700,000 ong
Bao
80
75000 6,000,000 ong
TONG
#############
Bang 2
MA
CHAT
DVT
HANG
LNG
(K T 2,3)
Vien
01 loai 1
Tam
02 loai 2
Bao

Bang n gia
MA
HANG
Loai 1
Loai 2
(k t au)
A
15000 13000
B
80000 70000
C
85000 75000
1. Da vao Bang 1 va Bang 2 hay ien vao cot TEN HANG cua bang tong ket (V du
men loai 1
2. Da vao bang 1 ,ien vao cot VT cho bang tong ket
3. Da vao bang n gia e ien vao cot N GIA cho bang tong ket
4. Tnh THANH TIEN = SO LNG * N GIA nhng giam 2% cho cac mat hang co tr gi
tren 10,000,000
5. nh cot THANH TIEN theo dang 1,000,000 dng
6. Trch danh sach cac mat hang loai 1
ieu kien
TRUE
MA HANG TEN HANG VT SO LNG N GIA THANH TIEN
A01
Gach men loai 1 Vien
1000
15000 #############
B01
Tole loai 1
Tam
80
80000 6,400,000 ong
C01
Ciment loai 1
Bao
20
85000 1,700,000 ong

a bang tong ket (V du : A01 th ien Gach

o cac mat hang co tr gia THANH TIEN

BANG THANH TOAN PH CONG TAC

So
TT

Nhan
vien
1.
2.
3.
4.
5.
6.
7.
8.

Hung
Tam
Thuy
Phu
Ngoc
Ninh
Cong
Trung

Chc
vu
NV
NV
NV
TP
PP
NV
TP
NV

n
gia
250
250
250
350
300
250
350
250

PHAN LOAI

C
ly

<=50

110
25
80
155
60
30
75
200

50
25
50
50
50
30
50
50

50->120
60
0
30
70
10
0
25
70

>120
0
0
0
35
0
0
0
80

Bang 1
CHC VU
N GIA
NV
250
PP
300
TP
350
1. Da vao bang 1 , hay tnh cot N GIA cho bang thanh toan cong tac ph
2. Hay lap cong thc phan bo cot C LY cho cac cot PHAN LOAI
V du : C ly 110 va 200 c phan bo nh sau :
C LY
<=50
50->120 >120
110
50
60
0
200
50
70
80
3. Cot THANH TOAN c tnh nh sau
50 km u tien thanh toan ung n gia
T Km 51 en 120 th thanh toan 110% n gia
T Km th 121 tr i thanh toan bang 120% n gia
4. Lap bang thong ke nh sau :
CHC VU
N GIAC LY
THANH TOAN
NV
1250
445
119250
PP
300
60
18300
TP
700
230
86275
5. Lap bieu o dien ta tien thanh toan theo chc vu
6. Lap danh sach cac nhan vien co c ly tren 100

Bieu o thanh toan theo

thanh tien
200000
VND
0

Series1
Series2

VND

Series1

0
1
Chc vu

Series2
Series3

Danh sach cac nhan vien co c ly tren 100

k
TRUE
So
Nhan
Chc
n
C
TT
vien
vu
gia
ly
1. Hung
NV
250
110

PHAN LOAI
<=50
50->120
50
60

>120
0

THANH
TOAN
29000
6250
20750
59150
18300
7500
27125
55750

29000
6250
20750
59150
18300
7500
27125
55750

THANH
TOAN
29000

BAO BAO CAO

STT

TIEN PHAI
SO K OI TNGGIA GOC
TRA
3. Quang San
08 Cong chc 11000000
87780000
6. Lam Tung
07 Sinh vien
6500000
45175000
5. Vnh Nam
06 Giao vien
8000000
48000000
1. Tran Minh
05 Sinh vien
450000
2227500
4. Ly Nhan
02 Hoc sinh
600000
1170000
2. Le Xng
01 Doanh nhan
750000
750000

MA
MC_0003
CT_0101
HU_0105
TQ_0025
HN_0103
TL_0015
DL_0101
NT_0115

HO TEN

Bang 1
TEN
GIA GOC
C-TRNH
Ma cao
750000
Can th
600000
Hue
420000
Trung quoc
450000
Ha noi
450000
Thai lan
8000000
a lat
6500000
Nha trang
11000000

Bang 2
SO K
01
02
03
04
05
06
07
08

MA
MC_0003
CT_0101
HU_0105
TQ_0025
HN_0103
TL_0015
DL_0101
NT_0115

1. Hay ien vao cot TEN C-TRNH bang 2 tra t bang 1

2. Cot HNH THC trong bang 2 va bang bao cao c x ly nh sau :
+ La Du lch quoc te neu 2 k t au tien thuoc phan so cua ma so la 00
+ La Du lch noi ia neu 2 k t au tien thuoc phan so cua ma so la 01
3. Tnh cot GIA GOC cho bang bao cao da vao bang 1
4. Tnh TIEN PHAI TRA = GIA GOC * SO K , Neu ngi ang ky thuoc dien sinh vien
c giam 5% tren gia goc , Ngoai ra , oi vi moi dien ,neu so tien phai tra ln hn 10
giam them 2% tren gia goc
5. Sa lai cot TEN C-TRNH bang 2 sao cho au cua moi ch la ch hoa (V du: Ma cao
6. Sap xep bang bao cao giam dan theo cot so ang ky
7. Lap bang thong ke sau :

HNH
THC
Du lch noi a
Du lch noi a
Du lch quoc te
Du lch noi a
Du lch noi a
Du lch quoc te
Bang 2
TEN
C-TRNH
Ma Cao
Can Th
Hue
Trung Quoc
Ha Noi
Thai Lan
a Lat
Nha Trang

HNH
THC
Du lch quoc teHNH THC
SO CHUYENGIA TR
Du lch noi a DU LCH QUOC TE
3 48750000
Du lch noi a DU LCH NOI A
5 136352500
Du lch quoc te
Du lch noi a
Du lch quoc te
Du lch noi a
Du lch noi a

ly nh sau :
o cua ma so la 00
cua ma so la 01

i ang ky thuoc dien sinh vien hay hoc sinh th

neu so tien phai tra ln hn 10,000,000 th c

oi ch la ch hoa (V du: Ma cao ---> Ma Cao)

BANG LIET KE HOA N

Thang:
8
Nam:
2013
S
TT

NGAY
H
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

VT
KS
TB
DG
VX

8/1/2013
8/3/2013
8/5/2013
8/7/2013
8/9/2013
8/11/2013
8/13/2013
8/15/2013
8/17/2013
8/19/2013
8/21/2013
8/23/2013
8/25/2013
8/27/2013
8/29/2013

SO
H
N001
N001
N002
X001
X002
X002
X003
N003
N004
X004
X005
X005
X005
N005
N005

MA
THUOC
VT001
KS001
VT002
VT002
VT001
KS001
KS001
TB001
TB002
VT001
TB002
KS002
TB001
DG001
VX001

TEN
THUOC
Vitamin C
Ampiciline
Vitamin B1
Vitamin B1
Vitamin C
Ampiciline
Ampiciline
B Complex
Canci clo
Vitamin C
Canci clo
Peniciline
B Complex
Con o
Vacin dai

SO
LNG
50
100
40
20
15
40
25
60
45
30
30
15
35
40
40

Bang 1
001
002
003
Vitamin C Vitamin B1 Vitamin B6
Ampiciline Peniciline Tetraciline
B Complex Canci clo Bnh am
Con o
Trng sn
Dau cu la
Vacin dai Vacin dai AVacin dch

NGUON
GOC
Viet Nam
Viet Nam
Phap
Phap
Viet Nam
Viet Nam
Viet Nam
Viet Nam
HongKong
Viet Nam
HongKong
Phap
Viet Nam
Viet Nam
My
Bang 2
MA QG
VN
FR
HK
USA
HG

BANG TONG HP
MA
THUOC

MA
QG

GIA
NHAP

GIA
XUAT

TONG SO LNG
NHAP

VT001
VT002
KS001
KS002
TB001
TB002
DG001
DG002

VN
FR
VN
FR
VN
HK
VN
VN

40000
45000
11000
18000
20000
17000
4000
4500

50000
60000
15000
25000
30000
25000
5000
6000

50
40
100
0

XUAT

45
20
65
15

TON

5
20
35
-15

VX001
VX002

USA
HG

14000
18000

20000
25000

1. Dung cong thc ien thang hien hanh vao o (1) va nam hien hanh vao o (2)
2. ien STT vao cot (3)
3. ien vao (4) bat au t ngay au thang hien hanh va sau o moi o di se cach
4. Tnh cot (5) d a vao bang 1
5. Tnh cot (6) tra ket hp t 2 bang : Bang tong hp va bang 2
6. Tnh cot (7) (8) (= SO LNG * N GIA) trong o n gia d a vao k t au cua so H
7. Tnh cot (9) (10) da vao cot SO LNG trong bang liet ke hoa n e tong hp so l
hang tren bang tong hp ch chiem 1 dong duy nhat)

GIA TR
NHAP
40000
11000
45000
0
0
0
0
20000
17000
0
0
0
0
4000
14000

XUAT
0
0
0
60000
50000
15000
15000
0
0
50000
25000
25000
30000
0
0

Bang 2
TEN QG
Viet Nam
Phap
HongKong
My
Hunggary

SO
H

MA
THUOC

N*

VT001

SO
H

MA
THUOC

X*

VT001

SO

H
N*
SO

H
X*

MA
SO
THUOC H

MA
SO
THUOC H

VT002

KS001

N*

N*

MA
SO
THUOC H

MA
SO
THUOC H

VT002

KS001

X*

X*

n hanh vao o (2)

moi o di se cach o tren ke 2 ngay

o k t au cua so H va tra bang tong hp

n e tong hp so lng nhap xuat cho t ng mat hang (moi mat

MA
THUOC
KS002
MA
THUOC
KS002

BANG CC PH VAN TAI BIEN

Ma
Hang
XM01
XM02
XM03
XM01
TV01
TV02
TV03
XM02
XM03
TV01

Ngay
V chuyen

So
Lng

6/16/1997
6/16/1997
6/18/1997
6/18/1997
6/18/1997
6/25/1997
6/26/1997
9/29/1997
9/29/1997
9/29/1997

150
120
165
125
100
110
80
180
140
145

So
Container

So Hang
Le
7
4
5
6
6
3
1
7
4
9

10
20
15
5
10
20
30
5
20
10

Bang 1
Ma
Hang
XM01
XM02
XM03
TV01
TV02
TV03

So Hang
Tren 1
Container
20
25
30
15
30
50

Gia V
Gia
Bao Hiem
chuyen
V chuyen 1
Cho 1 /V
1 /V Hang
Container
Hang Hoa
Hoa
25000000
1500000
500000
26000000
1200000
400000
30000000
1000000
350000
15000000
1600000
350000
5500000
200000
100000
5000000
120000
75000

1. Tnh cot (1) : Da vao bang 1 , xac nh so Container e cha so lng hang moi loai h
Container cuoi khong chat ay hang th khong tnh la 1 container ma xem la so lng han
2. Tnh cot (2) : Xac nh so hang le con lai do khong chat tron ven trong 1 container
3. Tnh (3) : da vao bang 1 , xac nh tien bao hiem tren 1 n v hang hoa c a tng loai
4. Tnh (4) : Neu mat hang co nhu cau phuc vu trong cot DCH VU KHAC th c tnh co
VU KHAC da vao bang 2
5. Tnh (5) : La tong cong tien van chuyen container ,tien van chuyen hang le ,tien bao h
khac (neu co)
6. Tao bang bao cao tong hp t bang cc ph van tai nhng bang tong hp ch gom
LNG , TONG TIEN VAN CHUYEN va tren cot NGAY th moi ngay ch lap lai mot la
7. Ve o th tien thu van tai qua cac ngay (da tren so lieu cua bang tong hp)
Sum of Tong TienV Chuyen
NgayV chuyen
Total
6/16/1997 318910000
6/18/1997 429740000
Sum of Tong Tien
6/25/1997
20610000

Sum of Tong Tien

6/26/1997
9/29/1997
Grand Total

8700000
480145000
1258105000

600000000

500000000

400000000

300000000

200000000

100000000

0
6/16/1997
Ngay

TAI BIEN
Bao
Hiem
500000
400000
350000
500000
350000
100000
75000
400000
350000
350000

Dch Vu
Khac
Boc d
Lu kho
Lu kho
Boc d
LK&BD
Lu kho
LK&BD

Tien dch
vu khac
0
10000
0
20000
20000
10000
25000
0
20000
25000

Tong Tien
V Chuyen
190500000
128410000
165350000
158020000
106370000
20610000
8700000
188400000
140370000
151375000

Bang 2
Tien Dch
Ten
Vu
Dch
Cho 1 /V
Vu Khac
Hang Hoa
Boc d
10000
Lu kho
20000
LK&BD
25000

lng hang moi loai hang . (Neu

xem la so lng hang le)
n trong 1 container
hang hoa c a tng loai hang
KHAC th c tnh cot TIEN DCH

n hang le ,tien bao hiem va tien dch vu

ng tong hp ch gom 3 cot NGAY , SO

ngay ch lap lai mot lan
bang tong hp)

Bieu o tong thanh tien qua cac ngay

6/16/1997

6/18/1997

6/25/1997

6/26/1997

Total

9/29/1997