Kế toán vốn bằng tiền tại công ty TNHH nam cường, phú thọ

75ѬӠ1*ĈҤI HӐ&+Ơ1*9ѬѪ1* KHOA KINH Tӂ & QTKD TRҪN DIӊ87+Ị< Kӂ 72È19ӔN BҴNG TIӄN TҤI &Ð1*7 quay vӅ Eѭӟc %ѭӟFJLiPÿӕc sau nhұQÿѭӧc chӭng tӯ sӁ NêYjFKX\Ӈn lҥi cho bӝ phұn kӃ WRiQPDQJUDQJkQKjQJ %ѭӟF1JkQKjQJQKұn lӋnh chi tiӅn mһt %ѭӟF1JkQKjQJWKӵc hiӋn ӫy nhiӋm chi %ѭӟF1JkQKjQJOұp giҩ\EiR1ӧ YjFKX\Ӈn giҩ\EiR1ӧ cho kӃ WRiQ QJkQKjQJFӫa doanh nghiӋp %ѭӟc 7: KӃ WRiQQJkQKjQJQKұQÿѭӧc giҩ\EiR1ӧ %ѭӟc 8: KӃ WRiQQJkQKjQJWLӃQKjQKJKLVә kӃ WRiQWLӅn gӱLQJkQKjQJ 2.2.2.2 K͇ toin ti͉n g͵LQJkQKjng a) Chӭng tӯ, sә sich kӃ toin sӱ dөng Chӭng tӯ sӱ dөng kӃ WRiQWLӅn mһt cӫa C{QJW\71++WKѭѫQJPҥi 1DP&ѭӡng bao gӗm: Giҩ\EiR&y, Giҩ\EiR1ӧ, LӋQKWKDQKWRiQ, Bҧng NrӪy nhiӋm chi (LӋnh chi), Giҩy nӝp tiӅn Cic chӭng tӯ VDXNKLÿѭӧc kiӇm tra hӧp lӋ ÿѭӧc nhұp liӋu vjo phҫn mӅm vj in cic sә kӃ toin cy OLrQTXDQJӗm: Sә chi tiӃWWKDQKWRiQ6ә tiӅn gӱLQJkQ KjQJ6ә FiL b) Tji khoҧn kӃ toin sӱ dөng ĈӇ phҧQiQKWuQKKuQKWăQJJLҧPYjVӕ hiӋQFyYӅ FiFWjLNKRҧn tiӅn gӱi cӫa doanh nghiӋp, kӃ WRiQVӱ dөng 7jLNKRҧQ³7LӅn gӱLQJkQKjQJ´ 7jLNKRҧQ³7LӅn gӱLQJkQKjQJ´FyWjLNKRҧn cҩp 2: + 7jLNKRҧn 1121 - TiӅn ViӋt Nam + 7jLNKRҧn 1122 - Ngoҥi tӋ + 7jL khoҧn 1123 - 9jQJ tiӅn tӋ 76 Ngoji kӃ toin czn sӱ dөng ciF7.NKiFQKѭ7.7 131, TK 156« F 3KѭѫQJSKip hҥch toin Tӯ giҩy bio cy cӫDQJkQKjng, kӃ toin tiӃn hjnh nhұp chӭng tӯ vjo phҫn mӅm Giҩy bio cy lj giҩy nJkQKjng lұp, in giao cho khich hjng ™ KӃ toin cic nghiӋp vө WăQJWLӅn gӱLQJkQKjng 9t'ө1Jj\EiQKjQJFKRF{QJW\71++& +3ODVWLFWKHRKyD ÿѫQ*7*7VӕPӝW[H{W{WҧLWKQJNtQ WҩQKLӋX.,$7+$&2 FROHTIERK250-TK1.SK:RNHA 05KHBKC 09010.SM:J631318 D4CB (xe PӟL 1Jj\F{QJW\71++& +3ODVWLFÿmFKX\ӇQNKRҧQWUҧ WUѭӟFÿӗQJÿӃQQJj\F{QJW\FKX\ӇQNKRҧQWKDQKWRiQ QӕWVӕWLӅQFzQOҥLÿӗQJ (ÿmEDRJӗPWKXӃ*7*7 &KӭQJWӯ OLrQTXDQ+yDÿѫQ*7*73Kө lөc 10JLҩ\EiRFy3KөOөF 11, 12) DӵDYjRKyDÿѫQJLҩ\EiRFy(Phө lөc 11, 12)KӃ WRiQWLӃQKjQKQKұp liӋXWUrQSKҫn mӅm kӃ WRiQ&ө thӇ tӯQJEѭӟc nhұp liӋXÿѭӧc thӇ hiӋQQKѭVDX %ѭӟF  7UrQ JLDRGLӋn tәng hӧp kӃ WRiQ (= VRIW NӃ WRiQ FKӑQ SKkQKӋ ´%iQ KjQJ Yj F{QJ Qӧ phҧi thu/ Sӕ liӋX+yD ÿѫQ EiQ KjQJ´ Yj ÿLӅQ ÿҫ\ ÿӫ FiF WK{QJWLQWUrQJLDRGLӋQPjPi\WtQKÿmWKLӃt kӃ sҹn %ѭӟc 2: ChӑQSKkQKӋ TiӅn mһt, QJkQKjQJ VDXÿyFKӑQEiRFy %ѭӟc 3: Nhұp giҩ\EiRFyYjRSKҫn mӅm 7UrQJLDRGLӋQEiRFyNӃ WRiQWLӃQKjQKQKұp + Hӑ WrQ&{QJW\71++& +3/$67,& Ĉӏa chӍ: KX[m7KDQKĈuQK739LӋW7UuWӍQK3K~7Kӑ 1Jj\KҥFKWRiQ 1Jj\FKӭng tӯ 27/11/2018 + TK Nӧ: 1121203 7.&yM 9jVӕ SKiWVLQK Sau nhұp xong dӳ liӋu kӃ WRiQFKӑn ³/˱X´ 77 Giao di͏n 2.9%iRFy 78 &{QJW\71++WKѭѫQJPҥL1DP&ѭӡng SӘ NHҰT Ké CHUNG Tӯ ngj\ÿӃn ngjy 27/11/2019 Chӭng tӯ Ngjy DiӉn giҧi Sӕ hiӋu TK Sӕ CT 27/11/2019 BC2711 Phit sinh Nӧ &{QJW\71++& +3/$67,& chuyӇn tiӅn PXD[H{W{ N.hjnJĈ7 373K~ Thӑ 1121 130.000.000 Phҧi thu cӫa khich hjng xHWKѭѫQJ 131M mҥi 27/11/2019 BC2711 27/11/2019 PN007 27/11/2019 PN008 27/11/2019 PN009 Cy 130.000.000 /r7Xҩn Anh chuyӇn tiӅn ÿL[H hӧSÿӗng N.hjQJĈ7 373K~ Thӑ 1121 Phҧi thu lii xe hӧSÿӗng 131B 140.000 140.000 Nhұp NKRWKHR+ĈWKDQKWRin ngjy 27/11/2019 1JX\rQOLӋu, vұt liӋu 152 Phө tng vұWWѭSKҧi trҧ FKRQJѭӡi bin 331X 450.000 450.000 Nhұp NKRWKHR+ĈEin lҿ ngjy 25+26+27/11/2019 1JX\rQOLӋu, vұt liӋu 152 Phө tng vұWWѭSKҧi trҧ FKRQJѭӡi bin 331X 1.859.000 1.859.000 Nhұp kho theo PXK ngjy 27/11/2019 1JX\rQOLӋu, vұt liӋu 152 Phө tng vұWWѭSKҧi trҧ FKRQJѭӡi bin 331X 12.499.000 12.499.000 Ngjy thiQJQăP KӃ toin ghi sә KӃ toiQWUѭӣng GiiPÿӕc (Kê, h͕ WrQ (Kê, h͕ WrQ (Kê, h͕ WrQÿyng ḓu) /r7Kӏ Hҧi YӃn NguyӉn Thӏ Hӗng Hҧi NguyӉn Minh Quӕc Trtch sә kӃ toin 2.76әQKұWNêFKXQJQJj\27/11/2019 79 &{QJW\71++WKѭѫQJ mҥL1DP&ѭӡng SӘ NHҰT Ké CHUNG Tӯ ngj\ÿӃn ngjy 02/12/2019 Chӭng tӯ DiӉn giҧi Ngjy Sӕ CT 02/12/2019 BC0212 02/12/2019 02/12/2019 02/12/2019 02/12/2019 BC0213 BC0214 BC0215 BC0216 Sӕ hiӋu TK Phit sinh Nӧ Cy ChuyӇn tiӅn bҧo hiӇm tӯ 7ÿӃn T10/2019 N.hjnJĈ7 373K~ Thӑ 1121 Tҥm ӭng 141 13.895.000 13.895.000 &{QJW\71++& + PLASTIC chuyӇn tiӅn mua [H{W{ N.hjnJĈ7 373K~ Thӑ 1121 Phҧi thu cӫa khich hjng xe WKѭѫQJPҥi 131M 288.000.000 288.000.000 ChuyӇn tiӅn bҧRGѭӟng xe WKHR+Ĉ N.hjnJĈ7 373K~ Thӑ 1121 Phҧi thu cӫa khich hjng ;ѭӣng dӏch vө 131X 450.000 450.000 NguyӉn Thӏ Nga chuyӇn tiӅn ÿL[HKӧSÿӗng N.hjnJĈ7 373K~ Thӑ 1121 Phҧi thu lii xe hӧp ÿӗng 131B 140.000 140.000 Khәng Mai Anh chuyӇn tiӅn ÿL[HKӧSÿӗng N.hjnJĈ7 373K~ Thӑ 1121 Phҧi thu lii xe hӧp ÿӗng 131B 440.000 440.000 Ngjy thiQJQăP KӃ toin ghi sә KӃ toiQWUѭӣng GiiPÿӕc (Kê, h͕ WrQ (Kê, h͕ WrQ (Kê, h͕ WrQÿyng ḓu) /r7Kӏ Hҧi YӃn NguyӉn Thӏ Hӗng Hҧi NguyӉn Minh Quӕc Trtch sә kӃ toin 2.86әQKұWNêFKXQJQJj\019 80 • ӃWRiQFiFQJKLӋSYөOjPJLҧPWLӅQJӱLQJkQKjQJ 9t 'ө  1Jj\  &{QJ W\ WUtFK WLӅQ Wӯ WjL NKRҧQ QJkQ KjQJ %,'9 WUҧ WLӅQ ÿLӋQ WKiQJ 0 Vӕ WLӅQ  ÿӗQJ &KӭQJ Wӯ OLrQ TXDQ&KӭQJWӯNӃWRiQVӕ%1 000840 3KөOөF 13, 8ӹQKLӋPFKL3KөOөF 14, KyDÿѫQ*7*7 3KөOөF 15) %ѭӟF.ӃWRiQFăQFӭYjRKyDÿѫQ*7*7Vӕ[iFÿӏQKWjLNKRҧQ1ӧ &y6DXÿyWӯJLDRGLӋQWәQJKӧSFӫDSKҫQPӅP(=VRIWNӃWRiQFKӑQSKkQKӋ ³PXD KjQJ´ FKӑQ ³PXD KjQJ KyD G͓FK Yͭ´ FKӑQ ³WKrP PͣL´ NӃ WRiQ WLӃQ KjQKNKDLKyDÿѫQPXDKjQJYjR SKҫQPӅPQKѭVDX 7rQQKjFXQJFҩp: &{QJW\ÿLӋn lӵF3K~7Kӑ ĈӏDFKӍ 6ӕĈ/+QJ9ѭѫQJ3*LD&ҭP 739LӋW7Uu3K~7Kӑ 1Jj\KҥFKWRiQ02/12/2019 +Sӕ KyDÿѫQ000840 7jLNKRҧQJKLFy 9jVӕ SKiWVLQK ĈLӅQÿҫ\ÿӫ WK{QJWLQNӃ WRiQFKӑn ³/˱X´ 0i\WtQKVӁ tӵ ÿӝng xӱ OêVӕ liӋXYjYjRFiFVә kӃ WRiQOLrQTXDQ %ѭӟc 2: ChӑQSKkQKӋ TiӅn mһWQJkQKjQJVDXÿyFKӑQEiRQӧ %ѭӟc 3: Nhұp giҩ\EiRQӧ YjRSKҫn mӅm 7UrQJLDRGLӋQEiRQӧ kӃ WRiQWLӃQKjQKQKұp: + NJj\/12/2019 + 6ӕFKӭQJWӯ + +ӑWrQĈLӋQOӵFWKjQKSKӕ9LӋW7Uu + ĈӏDFKӍ6ӕĈ/+QJ9ѭѫQJ3*LD&ҭP739LӋW7Uu3K~7Kӑ 'LӉQJLҧL7UtFKWLӅQWjLNKRҧQQJkQKjQJ%,'9WUҧWLӅQÿLӋQ7-Khu ĈӗQJĈӗL0m3$297 + 1ӧ7.A + &y7. + 6ӕWLӅQÿӗQJ 6DXNKLQKұS[RQJGӳOLӋXNӃWRiQFKӑQ³/˱X´ ... gҫQÿk- 2019) 39  7uQK KuQK NӃt quҧ kinh doanh cӫD &{Qg ty 71++ WKѭѫQJ Pҥi Nam &ѭӡng QăPJҫQÿk7 - 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