0 0 0 0 0 0 0 n 0 n 0 0 0 0 0 0 0 0 0 MACT SOCT NGAYCT DIENGIAI HOTEN DTUONGSX SOHDKT NGHDKT DVT SOLUONG KHNO KHCO TKNO TKCO SOTIEN USD KHT KHNOLK KHCOLK TKNOLK TKCOLK DTSXLK TGTGT PC 9901001 02-01-99 Chi tạm ứn g mua vật tư Lê Văn Tâm 141TA001 1111 141 111 2,000,000 1 KY/141TA0 KY/1111 KY/141 KY/111 KY/0 PC 990100 2 02-01-99 Chi thanh toán tiếp khách Cty Scanviwood Nguyễn Viết Thành PB HD965478 02-01-99 6428 1111 642 111 1,500,000 1 KY/6428 KY/1111 KY/642 KY/111 KY/PB 1 PC 990100 2 02-01-99 Thuế GTGT được khấu trừNguyễn Viết Thành HD965478 02-01-99 1331 1111 133 111 150,000 1 KY/1331 KY/1111 KY/133 KY/111 KY/0 1 PC 9901003 02-01-99 Chi TT mua văn phòng phẩm Lê Văn Tâm PB HD214200 02-01-99 6422 1111 642 111 1,000,000 1 KY/6422 KY/1111 KY/642 KY/111 KY/PB 1 PC 9901003 02-01-99 Thuế GTGT Lê Văn Tâm HD21420 0 02-01-99 1331 1111 133 111 100,000 1 KY/1331 KY/1111 KY/133 KY/111 KY/0 1 PN 9901001 03-01-99 Nhậ p Gỗ Hồng tùng Nguyễn Hồng Sơn HD355640 03-01-99 M3 56 1521HO001 331CT003 1521 331 140,689,000 1 KY/1521HO KY/331CT0 KY/1521 KY/331 KY/0 1 CTG K 9901001 03-01-99 Thuế GTGT PN9801001 Nguyễn Hồng Sơn HD355640 03-01-99 1331 331CT003 133 331 14,068,900 1 KY/1331 KY/331CT0 KY/133 KY/331 KY/0 1 PX 9901001 03-01-99 Xuất Gỗ Hồn g tùng Nguyễn Xuân Kỹ 155BA004 M3 25 6211 1521HO001 621 1521 61,544,262 1 KY/6211 KY/1521HO KY/621 KY/1521 KY/155BA004 PX 9901001 03-01-99 Xuất Gỗ Sao Cát Nguyễn Xuân Kỹ 155CU006 M3 19 6211 1521SA001 621 1521 48,049,152 1 KY/6211 KY/1521SA KY/621 KY/1521 KY/155CU006 PX 9901001 03-01-99 Xuất Gỗ Bạch tùn g Nguyễn Xuân Kỹ 155GH004 M3 11 6211 1521BA001 621 1521 25,049,024 1 KY/6211 KY/1521BA KY/621 KY/1521 KY/155GH004 HDXK 9901001 09-01-99 Ghế Xếp Harry Pope 155GH004 Cái 500 131CT001 5114 131 511 60,000,000 4,612.19 1 KY/131CT0 KY/5114 KY/131 KY/511 KY/155GH004 2 HDX K 9901001 09-01-99 Ghế 1X Harry Pope 155GH001 Cái 150 131CT001 5114 131 511 39,000,000 2,997.92 1 KY/131CT0 KY/5114 KY/131 KY/511 KY/155GH001 2 HDX K 9901002 12-01-99 Cửa Thông (762,1981) Nguyễn Thành Thắ 155CU007 Cánh 50 131CT004 5112 131 511 20,000,000 1,537.40 1 KY/131CT0 KY/5112 KY/131 KY/511 KY/155CU007 2 HDX K 9901002 12-01-99 Thuế GTGT hàng hoá dòch vụ Nguyễn Thành Thắ 155CU007 50 131CT004 33311 131 333 2,000,000 153.74 1 KY/131CT0 KY/33311 KY/131 KY/333 KY/155CU007 2 HDX K 9901003 15-01-99 Cửa Thông (762,1981) Lê Huỳnh Đức 155CU007 Cánh 40 131CT002 5112 131 511 16,000,000 1,229.92 1 KY/131CT0 KY/5112 KY/131 KY/511 KY/155CU007 2 HDX K 9901003 15-01-99 Thuế GTGT hàng hoá dòch vụ Lê Huỳnh Đức 155CU007 40 131CT002 33311 131 333 1,600,000 122.99 1 KY/131CT0 KY/33311 KY/131 KY/333 KY/155CU007 2 PT 9901001 15-01-99 Thu tiền hàn g Harry Pope 1111 131CT001 111 131 100,000,000 7,686.99 1 KY/1111 KY/131CT0 KY/111 KY/131 KY/0 PC 990100 4 15-01-99 Chi TT nộp thuế GTGT & TNDN Trần Hương Giang 33311 1111 333 111 28,098,900 1 KY/33311 KY/1111 KY/333 KY/111 KY/0 PC 990100 4 15-01-99 Chi TT nộp thuế GTGT & TNDN Trần Hương Giang 3334 1111 333 111 25,000,000 1 KY/3334 KY/1111 KY/333 KY/111 KY/0 PC 9901005 16-01-99 Chi TT tiền điện Lê Văn Tâm PB HD42122 2 16-01-99 6277 1111 627 111 20,000,000 1 KY/6277 KY/1111 KY/627 KY/111 KY/PB 1 PC 9901005 16-01-99 Chi TT tiền điện Lê Văn Tâm PB HD42122 2 16-01-99 6417 1111 641 111 1,000,000 1 KY/6417 KY/1111 KY/641 KY/111 KY/PB 1 PC 9901005 16-01-99 Chi TT tiền điện Lê Văn Tâm PB HD42122 2 16-01-99 6427 1111 642 111 4,000,000 1 KY/6427 KY/1111 KY/642 KY/111 KY/PB 1 PC 9901005 16-01-99 Thuế GTGT Lê Văn Tâm HD42122 2 16-01-99 1331 1111 133 111 2,500,000 1 KY/1331 KY/1111 KY/133 KY/111 KY/0 1 NH 9901001 16-01-99 Chi TT tiền mua vật tư Lê Văn Tâm 331CT003 112103 331 1121 100,000,00 0 1 KY/331CT0 KY/112103 KY/331 KY/1121 KY/0 NH 990100 2 16-01-99 Thu lãi tiền gửi ngân hàng Trần Hương Giang 112103 7111 1121 711 524,226 1 KY/112103 KY/7111 KY/1121 KY/711 KY/0 NH 990100 2 16-01-99 Thu lãi tiền gửi ngân hàng Trần Hương Giang 112204 7111 1122 711 478,593 36.81 1 KY/112204 KY/7111 KY/1122 KY/711 KY/0 PX 990100 2 16-01-99 Xuất Sơn bóng Nguyễn Xuân Kỹ 155CU006 Kg 30 6212 1522SO001 621 1522 780,000 60.00 1 KY/6212 KY/1522SO0KY/621 KY/1522 KY/155CU006 PX 990100 2 16-01-99 Xuất Keo khô nhanh Nguyễn Xuân Kỹ PB Lọ 100 6212 1522KE001 621 1522 580,000 44.62 1 KY/6212 KY/1522KE KY/621 KY/1522 KY/PB PX 990100 2 16-01-99 Xuất Keo sữa 1746 Nguyễn Xuân Kỹ PB Kg 500 6212 1522KE002 621 1522 13,000,000 1,000.00 1 KY/6212 KY/1522KE KY/621 KY/1522 KY/PB PN 990100 2 20-01-99 Nhập Keo khô nhanh La Xuân HD123004 20-01-99 Lọ 400 1522KE001 331CS001 1522 331 2,200,000 169.23 1 KY/1522KE KY/331CS00KY/1522 KY/331 KY/0 1 PN 990100 2 20-01-99 Nhập Keo sữa 1746 La Xuân HD123004 20-01-99 Kg 600 1522KE002 331CS001 1522 331 15,000,000 1,153.85 1 KY/1522KE KY/331CS00KY/1522 KY/331 KY/0 1 PN 990100 2 20-01-99 Nhập Sơn lót La Xuân HD123004 20-01-99 Kg 400 1522SO002 331CS001 1522 331 9,600,000 738.46 1 KY/1522SO0KY/331CS00KY/1522 KY/331 KY/0 1 CTG K 9901002 20-01-99 Thuế GTGT hàng hoá dòch vụ La Xuân HD123004 20-01-99 1331 331CS001 133 331 2,680,000 1 KY/1331 KY/331CS00KY/133 KY/331 KY/0 1 PT 990100 2 20-01-99 Thu tiền lãi cổ phiếu Cty TRIBECO Trần Hương Giang 1111 7112 111 711 4,000,000 307.69 1 KY/1111 KY/7112 KY/111 KY/711 KY/0 PC 990100 6 20-01-99 Chi tạm ứng lương đợt 1 cho CB-CNV Cán bộ - công nhân 334 1111 334 111 10,000,000 769.23 1 KY/334 KY/1111 KY/334 KY/111 KY/0 NH 9901003 20-01-99 Chi trả tiền lãi va y ngân hàng Trần Hương Giang PB 6428 112103 642 1121 6,000,000 461.54 1 KY/6428 KY/112103 KY/642 KY/1121 KY/PB NH 990100 4 20-01-99 Chi trả tiền điện thoại , fax Trần Hương Giang PB 6427 112103 642 1121 2,800,000 215.38 1 KY/6427 KY/112103 KY/642 KY/1121 KY/PB PB 9901001 31-01-99 Phân bổ khấu hao TSCĐ N guyễn Xuân Kỹ PB 6274 2141 627 214 16,000,000 1,230.77 1 KY/6274 KY/2141 KY/627 KY/214 KY/PB PB 9901001 31-01-99 Phân bổ khấu hao TSCĐ N guyễn Xuân Kỹ PB 6414 2141 641 214 4,000,000 307.69 1 KY/6414 KY/2141 KY/641 KY/214 KY/PB PB 9901001 31-01-99 Phân bổ khấu hao TSCĐ N guyễn Xuân Kỹ PB 6424 2141 642 214 8,000,000 615.38 1 KY/6424 KY/2141 KY/642 KY/214 KY/PB PB 990100 2 31-01-99 Phân bổ chi phí trả trước Nguyễn Xuân Kỹ PB 6273 1421 627 142 8,000,000 615.38 1 KY/6273 KY/1421 KY/627 KY/142 KY/PB PB 990100 2 31-01-99 Phân bổ chi phí trả trước Nguyễn Xuân Kỹ PB 6413 1421 641 142 1,000,000 76.92 1 KY/6413 KY/1421 KY/641 KY/142 KY/PB PB 990100 2 31-01-99 Phân bổ chi phí trả trước Nguyễn Xuân Kỹ PB 6423 1421 642 142 2,000,000 153.85 1 KY/6423 KY/1421 KY/642 KY/142 KY/PB PB 9901003 31-01-99 Phân bổ chi phí tiền lương Nguyễn Xuân Kỹ PB 6221 334 622 334 26,000,000 2,000.00 1 KY/6221 KY/334 KY/622 KY/334 KY/PB PB 9901003 31-01-99 Phân bổ chi phí tiền lương văn phòng Trần Hương giang PB 6421 334 642 334 8,000,000 615.38 1 KY/6421 KY/334 KY/642 KY/334 KY/PB PB 9901003 31-01-99 Phân bổ c p tiền lương bộ phận bán hàng Trần Hương giang PB 6411 334 641 334 4,000,000 307.69 1 KY/6411 KY/334 KY/641 KY/334 KY/PB PB 990100 4 31-01-99 Phân bổ BHXH bộ phận sản xuất Trần Hương giang PB 6222 3383 622 3383 3,900,000 300.00 1 KY/6222 KY/3383 KY/622 KY/3383 KY/PB PB 990100 4 31-01-99 Phân bổ BHXH bộ phận QLDN Trần Hương giang PB 6421 3383 642 3383 1,200,000 92.31 1 KY/6421 KY/3383 KY/642 KY/3383 KY/PB PB 990100 4 31-01-99 Phân bổ BHXH bộ phận bán hàng Trần Hương giang PB 6411 3383 641 3383 600,000 46.15 1 KY/6411 KY/3383 KY/641 KY/3383 KY/PB PB 990100 4 31-01-99 Phân bổ BHYT bộ phận sản xuất Trần Hương giang PB 6222 3384 622 3384 520,000 40.00 1 KY/6222 KY/3384 KY/622 KY/3384 KY/PB PB 990100 4 31-01-99 Phân bổ BHYT bộ phận QLDN Trần Hương giang PB 6421 3384 642 3384 160,000 12.31 1 KY/6421 KY/3384 KY/642 KY/3384 KY/PB PB 990100 4 31-01-99 Phân bổ BHYT bộ phận QLDN Trần Hương giang PB 6411 3384 641 3384 80,000 6.15 1 KY/6411 KY/3384 KY/641 KY/3384 KY/PB PB 9901005 31-01-99 Phân bổ KPCĐ bộ phận sản xuất Trần Hương giang PB 6271 3382 627 3382 520,000 40.00 1 KY/6271 KY/3382 KY/627 KY/3382 KY/PB PB 9901005 31-01-99 Phân bổ KPCĐ bộ phận QLDN Trần Hương giang PB 6421 3382 642 3382 160,000 12.31 1 KY/6421 KY/3382 KY/642 KY/3382 KY/PB PB 9901005 31-01-99 Phân bổ KPCĐ bộ phận bán hàng Trần Hương giang PB 6411 3382 641 3382 160,000 12.31 1 KY/6411 KY/3382 KY/641 KY/3382 KY/PB PB 9901005 31-01-99 BHXH trừ lươn g CB-CNV Trần Hương giang 334 3383 334 3383 1,900,000 146.15 1 KY/334 KY/3383 KY/334 KY/3383 KY/0 PB 9901005 31-01-99 BHYT trừ lươn g CB-CNV Trần Hương giang 334 3384 334 3384 380,000 29.23 1 KY/334 KY/3384 KY/334 KY/3384 KY/0 PC 9901007 31-01-99 Chi thanh toán lươn g CB-CNV Trần Hương giang 334 1111 334 111 18,000,000 1,384.62 1 KY/334 KY/1111 KY/334 KY/111 KY/0 CTG K 9901003 31-01-99 Thuế GTGT được hoàn lại Trần Hương giang 1333 1331 133 133 10,000,000 769.23 1 KY/1333 KY/1331 KY/133 KY/133 KY/0 TTTU 9901001 31-01-99 Chiết khấu hóa đơn số 980100 2 Trần Quốc Vượng 155CU007 5212 141VU001 521 141 400,000 30.77 1 KY/5212 KY/141VU00KY/521 KY/141 KY/155CU007 HDX K 9901004 31-01-99 Bàn Vuông 80X80 Nguyễn Tính 155BA004 Cái 400 131CS004 5112 131 511 96,000,000 7,384.62 1 KY/131CS00KY/5112 KY/131 KY/511 KY/155BA004 2 HDX K 9901004 31-01-99 Thuế GTGT hàng hoá dòch vụ Nguyễn Tính 155BA004 400 131CS004 33311 131 333 9,600,000 738.46 1 KY/131CS00KY/33311 KY/131 KY/333 KY/155BA004 2 HDXK 9901005 31-01-99 Ghế Xếp Nguyễn Tính 155GH004 Cái 600 131CS004 5112 131 511 72,000,000 5,538.46 1 KY/131CS00KY/5112 KY/131 KY/511 KY/155GH004 2 HDX K 9901005 31-01-99 Thuế GTGT hàng hoá dòch vụ Nguyễn Tính 155GH004 600 131CS004 33311 131 333 7,200,000 553.85 1 KY/131CS00KY/33311 KY/131 KY/333 KY/155GH004 2 1 0 0 0 0 0 0 0 0 0 0 HDXK 9901006 31-01-99 Ván sàn căm xe Nguyễn Long 155VA001 Cái 300 131CT004 5112 131 511 24,000,000 1,846.15 1 KY/131CT0 KY/5112 KY/131 KY/511 KY/155VA001 2 HDX K 9901006 31-01-99 Thuế GTGT hàng hoá dòch vụ Nguyễn Long 155VA001 300 131CT004 33311 131 333 2,400,000 184.62 1 KY/131CT0 KY/33311 KY/131 KY/333 KY/155VA001 2 PN 9901003 31-01-99 Bàn Vuôn g 80X80 Cái 550 155BA004 154 155 154 108,627,430 1 KY/155BA0 KY/154 KY/155 KY/154 KY/0 PN 9901003 31-01-99 Cửa Sao Cát Cánh 250 155CU00 6 154 155 154 89,605,883 1 KY/155CU0 KY/154 KY/155 KY/154 KY/0 PN 9901003 31-01-99 Ghế Xế p Cái 500 155GH004 154 155 154 45,093,301 1 KY/155GH0 KY/154 KY/155 KY/154 KY/0 KC 9901001 31-01-99 K/c thuế GTGT được khấu tr ừNguyễn Sơn Tùng 33311 1331 333 133 7,498,900 576.84 1 KY/33311 KY/1331 KY/333 KY/133 KY/0 KC 9901001 31-01-99 K/c thuế GTGT khôn g được khấu trừNguyễn Sơn Tùng PB 632 1331 632 133 2,000,000 153.85 1 KY/632 KY/1331 KY/632 KY/133 KY/PB KC 990100 2 31-01-99 Bàn Vuông 80X80 Nguyễn Tính Cái 400 632 155BA004 632 155 80,196,626 1 KY/632 KY/155BA0 KY/632 KY/155 KY/0 KC 990100 2 31-01-99 Cửa Thông (762,1981) Lê Huỳnh Đức Cánh 90 632 155CU007 632 155 29,700,000 1 KY/632 KY/155CU0 KY/632 KY/155 KY/0 KC 990100 2 31-01-99 Ghế 1X Harry Pope Cái 150 632 155GH001 632 155 32,051,100 1 KY/632 KY/155GH0 KY/632 KY/155 KY/0 KC 990100 2 31-01-99 Ghế Xếp Nguyễn Tính Cái 1,100 632 155GH004 632 155 106,142,762 1 KY/632 KY/155GH0 KY/632 KY/155 KY/0 KC 990100 2 31-01-99 Ván sàn căm xe Nguyễn Long Cái 300 632 155VA001 632 155 19,761,000 1 KY/632 KY/155VA0 KY/632 KY/155 KY/0 KC 9901003 31-01-99 K/c doanh thu bán t p ( nội đòa ) 5112 911 511 911 227,600,000 1 KY/5112 KY/911 KY/511 KY/911 KY/0 KC 9901003 31-01-99 K/c doanh thu bán t p ( xuất khẩu ) 5114 911 511 911 99,000,000 1 KY/5114 KY/911 KY/511 KY/911 KY/0 KC 990100 4 31-01-99 K/c chiết khấu bán tp ( nội đòa ) 5112 5212 511 521 400,000 1 KY/5112 KY/5212 KY/511 KY/521 KY/0 KC 9901005 31-01-99 K/c chi phí nguyên liệu chính trực tiếp 154 6211 154 621 134,642,438 1 KY/154 KY/6211 KY/154 KY/621 KY/0 KC 9901005 31-01-99 K/c chi phí nguyên liệu phụ trực tiếp 154 6212 154 621 14,360,000 1 KY/154 KY/6212 KY/154 KY/621 KY/0 KC 990100 6 31-01-99 K/c tiền lương chính công nhân sản xuất 154 6221 154 622 26,000,000 1 KY/154 KY/6221 KY/154 KY/622 KY/0 KC 990100 6 31-01-99 K/c chi phí nhân công trực tiếp khác 154 6222 154 622 4,420,000 1 KY/154 KY/6222 KY/154 KY/622 KY/0 KC 9901007 31-01-99 K/c chi phí nhân viên phân xưởng 154 6271 154 627 520,000 1 KY/154 KY/6271 KY/154 KY/627 KY/0 KC 9901007 31-01-99 K/c chi phí dụng cụ sản xuất 154 6273 154 627 8,000,000 1 KY/154 KY/6273 KY/154 KY/627 KY/0 KC 9901007 31-01-99 K/c chi phí khấu hao tscđ sản xuất 154 6274 154 627 16,000,000 1 KY/154 KY/6274 KY/154 KY/627 KY/0 KC 9901007 31-01-99 K/c chi phí dòch vụ mua ngoài sản xuất 154 6277 154 627 20,000,000 1 KY/154 KY/6277 KY/154 KY/627 KY/0 KC 9901008 31-01-99 K/c gía vốn hàng bán 911 632 911 632 269,851,487 1 KY/911 KY/632 KY/911 KY/632 KY/0 KC 990100 9 31-01-99 K/c chi phí nhân viên bán hàng 911 6411 911 641 4,840,000 1 KY/911 KY/6411 KY/911 KY/641 KY/0 KC 990100 9 31-01-99 K/c chi phí dụng cụ đồ dùng bán hàng 911 6413 911 641 1,000,000 1 KY/911 KY/6413 KY/911 KY/641 KY/0 KC 990100 9 31-01-99 K/c chi phí khấu hao tscđ bán hàng 911 6414 911 641 4,000,000 1 KY/911 KY/6414 KY/911 KY/641 KY/0 KC 990100 9 31-01-99 K/c chi phí dvụ mua ngoài bán hàng 911 6417 911 641 1,000,000 1 KY/911 KY/6417 KY/911 KY/641 KY/0 KC 990101 0 31-01-99 K/c chi phí nhân viên quản lý 911 6421 911 642 9,520,000 1 KY/911 KY/6421 KY/911 KY/642 KY/0 KC 990101 0 31-01-99 K/c chi phí vật liệu quản lý 911 6422 911 642 1,000,000 1 KY/911 KY/6422 KY/911 KY/642 KY/0 KC 990101 0 31-01-99 K/c chi phí đồ dùng văn phòng qlý 911 6423 911 642 2,000,000 1 KY/911 KY/6423 KY/911 KY/642 KY/0 KC 990101 0 31-01-99 K/c chi phí khấu hao tscđ quản lý 911 6424 911 642 8,000,000 1 KY/911 KY/6424 KY/911 KY/642 KY/0 KC 990101 0 31-01-99 K/c chi phí dòch vụ mua ngoài quản lý 911 6427 911 642 6,800,000 1 KY/911 KY/6427 KY/911 KY/642 KY/0 KC 990101 0 31-01-99 K/c chi phí quản lý bằng tiền khác 911 6428 911 642 7,500,000 1 KY/911 KY/6428 KY/911 KY/642 KY/0 KC 9901011 31-01-99 K/c thu nhậ p từ lãi tiền gửi 7111 911 711 911 1,002,819 1 KY/7111 KY/911 KY/711 KY/911 KY/0 KC 9901011 31-01-99 K/c thu nhậ p do đầu tư vào đơn vò khác 7112 911 711 911 4,000,000 1 KY/7112 KY/911 KY/711 KY/911 KY/0 KC 990101 2 31-01-99 K/c lãi T01/99 Nguyễn Viết Thành 911 4212 911 421 16,091,332 1,237.79 1 KY/911 KY/4212 KY/911 KY/421 KY/0 Tổng Cộng 2,515,397,134 11 MACT SOCT NGAYCT NGAYCT HOTEN DTUONGSX SOHDKT NGHDKT DVT SOLUONG KHNO KHCO TKNO TKCO SOTIEN KHT KHT KHNOLK KHCOLK TKNOLK TKCOLK DTSXLK TGTGT KC 9801006 TNHD 711 >=1 <=1 2 TNHD 711 >=1 <=1 2 3 4 NGUOIBAN Nhà hàng Thanh Niên Nhà hàng Thanh Niên Cửa hàng 87 Cửa hàn g 87 Ct y LN 19 Ct y LN 19 CN điện Thủ Đức CN điện Thủ Đức CN điện Thủ Đức CN điện Thủ Đức Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ 5 NGUOIBAN 6 7 8 . Đức CN điện Thủ Đức CN điện Thủ Đức CN điện Thủ Đức Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ Cơ sở Sơn Thu ỷ 5 NGUOIBAN 6 7 8 . chi phí nguyên liệu chính trực tiếp 154 6211 154 621 134,642,438 1 KY/154 KY/6211 KY/154 KY/621 KY/0 KC 9901005 31-01-99 K/c chi phí nguyên liệu phụ trực