Sheet1NH KHON CC NGHIP V PHT SINHNghip VChng TDin giiTi khonN Cs hiungy NC1PN 0102/12nhp kho 2000kg vt liu chnh152VLC793,000,000PN 0102/12thu VAT nhp kho13379,300,000PN 0102/12phi tr cho ngi bn331 X1872,300,000

2PC 0102/12Tin vn chuyn, bc d VLC15211,000,000PC 0102/12thu VAT cho vn chuyn13350,000PC 0102/12chi tin mt1111,050,000

3GN 0102/12tr tin cho n v X1331 X1750,000,000GN 0102/12chi bng tin gi ngn hng112750,000,000

4PN 0202/12nhp kho hng ha G1156 G1175,000,000PN 0202/12hng mua thng trc151175,000,000

5PN 0303/12mua NVL ph v chi ph vn chuyn152VLP300,000PN 0303/12thu VAT mua NVL ph133300,000PN 0303/12mua bng tin tm ng141600,000

PN0303/12chi ph vn chuyn VLP1522300,000PN0303/12141300,000

6PN 0403/12nhp kho hng ha G1156 G128,400,000PN 0403/12Thu VAT hng nhp kho1332,840,000PN 0403/12phi tr cho ngi bn331 X231,240,000

7PC 0205/12chi tin vn chuyn, bc d156 G12,000,000PC 0205/12thu VAT cho tin vn chuyn133100,000PC 0205/12chi bng tin mt1112,100,000

8PX 0105/12xut kho vt liu cho sxsp6211,558,810,000PX 0105/12xut kho vt liu chnh152 VLC1,556,250,000PX 0105/12xut kho VLP152 VLP2,560,000

9PX 0205/12xut nhin liu s dng ti phn xng6274,600,000PX 0205/12xut 500lit nhin liu152 NL4,600,000

10 GN 0206/12tr cho nh cung cp X3331 X3792,500,000 GN 0206/12tin li do chnh lch t gi5152,500,000 GN 0206/12tr bng tin gi ngn hng112790,000,000

11PX 0307/12gi vn hng bn63254,400,000PX 0307/12xut kho 8000kg hng G1156 G154,400,000

PX 0307/12khch hng thanh ton bng tin mt11188,000,000PX 0307/12doanh thu51180,000,000PX 0307/12thu VAT hng xut kho33318,000,000

12PC 0309/12np tin vo ngn hng112100,000,000PC 0309/12np tin vo ngn hng111100,000,000

13PX 0410/12xut kho ph tng sa cha cho phn xng627948,000PX 0410/12xut kho 6 chic ph tng152 PT948,000

14PX 0510/12xut kho dng c s dng cho b phn bn hng6411,728,000PX 0510/12Xut kho 4 ci dng c C2153 C21,728,000

15PC 0411/12ng lng cho CNV334210,000,000PC 0411/12Chi tin mt111210,000,000

16PX 0611/12phi thu ca khch hng131 H335,200,000PX 0611/12doanh thu bn hng G251132,000,000PX 0611/12Thu VAT hng xut kho33313,200,000

PX 0611/12gi vn hng G263223,400,000PX 0611/12xut 2000m hng G2156 G223,400,000

17PC 0511/12Thanh ton tin in thoi phn b cho CPBH6411,400,000PC 0511/12Thanh ton tin in thoi phn b cho CPQLDN6421,400,000PC 0511/12Thu VAT tin in thoi133280,000PC 0511/12thanh ton bng tin mt1113,080,000

18PN 0511/12nhp kho 4500m hng G2156 G252,200,000PN 0511/12Thu VAT hang G21335,220,000PN 0511/12phi tr cho ngi bn331 X157,420,000

19GN 0311/12tin vn chuyn hng G2156 G2900,000GN 0311/12 thu VAT tin vn chuyn13345,000GN 0311/12TR bng tin gi ngn hng112945,000

20PX 0712/12gi vn sn phm B6321,136,000,000PX 0712/12xut kho 8000kg sp B155 B1,136,000,000

PX 0712/12phi thu ca khch hng131 H61,521,600,000PX 0712/12doanh thu xut kho spB5111,521,600,000

21PX 0812/12Xut kho cng c phn b trong 12 thng24214,100,000PX 0812/12xut kho 60 chic cng c153 C114,100,000

22PX 0912/12gi vn sp A63273,600,000PX 0912/12xut kho 800 sp A155 A73,600,000

PX 0912/12khch hng thanh ton bng tin mt111105,600,000PX 0912/12doanh thu t bn sp A51196,000,000PX 0912/12Thu VAT hng xut kho sp A33319,600,000

23PX 1013/12phi thu cu khch hng H4131 H481,400,000PX 1013/12doanh thu xut kho sp B51174,000,000PX 1013/12thu VAT xut kho sp B33317,400,000

PX 1013/12gi vn sp B63256,800,000PX 1013/12xut kho 400 sp B156 B56,800,000

24GC 0213/12khch hng H3 thanh ton bng TGNH11250,000,000GC 0213/12phi thu H3 gim xung131 H350,000,000

25GN 0413/12Tr cho ngi bn X4331 X470,000,000GN 0413/12tr bng tin gi ngn hng11270,000,000

26GC 0313/12Vay di hn ca ngn hng112793,000,000GC 0313/12Vay di hn ca ngn hng341793,000,000

27GN 0513/12thanh ton n nhp khu cho X7331 X7790,500,000GN 0513/12l do chnh lch t gi6351,500,000GN 0513/12thanh ton bng TGNH112792,000,000

28PC 0613/12Np KPC338213,000,000PC 0613/12np BHXH338348,000,000PC 0613/12Np BHYT338417,000,000PC 0613/12Np bhtn338610,000,000PC 0613/12chi bng tin mt11188,000,000

29GN 0614/12mua TSC211700,000,000GN 0614/12Thu VAT ca TSC13335,000,000GN 0614/12tr bng TGNH112735,000,000

PC 0714/12Tin vn chuyn lp t TSC2111,000,000PC 0714/12chi bng tin mt1111,000,000

30PC 0814/12Tin tip khch8112,500,000PC 0814/12chi bng tin mt1112,500,000

31GN 0715/12tin in phn b cho BPSX6274,200,000GN 0715/12tin in phn b cho BPBH641800,000GN 0715/12tin in phn b cho BPQLDN6421,000,000GN 0715/12thu VAT tin in133600,000GN 0715/12tr bng ting gi ngn hng1126,600,000

32GBC 0415/12H4 thanh ton bng TGNh112100,000,000GBC 0415/12khch hng H4 thanh ton131 H4100,000,000

33PC 0915/12Tin nc phn b cho BPSX6273,500,000PC 0915/12Tin nc phn b cho BPBH641300,000PC 0915/12Tin nc phn b cho BPQLDN642200,000PC 0915/12Thu VAT tin nc133200,000PC 0915/12tr bng tin mt1114,200,000

34PN 0515/12nhp kho 12000sp A155 A1,104,000,000PN 0515/12nhp kho 10000sp B155B1,420,000,000PN 0515/121542,524,000,000

35PX 1115/12phi thu ca khch hng H1131 H1682,000,000PX 1115/12doanh thu bn sp A511620,000,000PX 1115/12Thu VAT hng xut kho SP A333162,000,000

PX 1115/12gi v sp A632460,000,000PX 1115/12xut kho 5000 sp A155 A460,000,000

36PX 1216/12xut 6000sp B bn cho kh H2131 H21,201,200,000PX 1216/12doanh thu bn sp B5111,092,000,000PX 1216/12thu xut kho sp B3331109,200,000PX 1216/12PX 1216/12gi vn sp B632852,000,000PX 1216/12gi vn sp B155 B852,000,000

37PC 1016/12tin vc spA641800,000PC 1016/12chi bng tin mt111800,000

38GN 0816/12tin qung co phn b 6 thng24230,000,000GN 0816/12thu VAT qung co1333,000,000GN 0816/12thanh ton bng tin GNH11233,000,000

39PC 1116/12tin ng cho CNV3345,000,000PC 1116/12chi bng tin mt1115,000,000

40GC 0516/12thanh ton bng TGNH112650,000,000GC 0516/12khch hng H1 thanh ton331 H1650,000,000

41PT 0316/12HAO MN LY K214500,000,000PT 0316/12chi ph khc811300,000,000PT 0316/12bn TSC211800,000,000PT 0316/12PT 0316/12thu bng tin mt111210,000,000PT 0316/12thu nhp khc711200,000,000PT 0316/12thu VAT bn TSC333110,000,000

42GC 0616/12kh H2 thanh ton bng tin GNH1121,141,140,000GC 0616/12chit khu thanh ton kh c hng63560,060,000GC 0616/12khch hng H@ thanh ton131 H21,201,200,000

43PN 0616/12nhp 6000kg hng ha G3156 G3138,000,000PN 0616/12thu VAT hng nhp kho13313,800,000PN 0616/12phi tr cho ngi bn X5331 X5151,800,000

44PC 1216/12Tin vn chuyn hng G3156 G3 1,200,000PC 1216/12thu tin vc13360,000PC 1216/12chi bng tin mt1111,260,000

45PT 0416/12thu bng tin mt11132,000,000PT 0416/12nhn c c tc51532,000,000

46PC 1316/12np tin vo ngn hng112200,000,000PC 1316/12np tin mt vo ngn hng111200,000,000

47GC 0817/12Khch hng H5 thanh ton bng TGNH11275,000,000GC 0817/12khch hng H5 thanh ton 131 H575,000,000

48GN 0917/12np thu GTGT3331155,000,000GN 0917/12np thu TNDN333478,000,000GN 0917/12Np bng tin GNH112233,000,000

49GN 1017/12tr li vay33515,000,000GN 1017/12tr bng tin mt11115,000,000

50PX 1317/12Phi tu ca khch hng13181,675,000PX 1317/12doanh thu xut bn hng G251174,250,000PX 1317/12thu VAT xut bn G233317,425,000PX 1317/12PX 1317/12gi vn hng G263252,630,000PX 1317/12xut 4500m hng G2156 G252,630,000

51PK17/12trch lp qu421300,000,000PK17/12qu phc li35350,000,000PK17/12qu u t v pht trin414250,000,000

52PC 1418/12chi tin cho cng nhn tham qua t qu phc li35320,000,000PC 1418/12chi tin mt11120,000,000

53PX 1418/12gp vn lin doanh2222,160,000,000PX 1418/12xut 12000 sp B155 B1,704,000,000PX 1418/12thu nhp khc711456,000,000

54PN 0718/12NHP KHO CNG C C1153 C123,800,000PN 0718/12nhp kho cng c C2153 C213,050,000PN 0718/12thu VAT cng c dng c1333,685,000PN 0718/12phi tr cho ngi bn331 X640,535,000

55PT 0618/12nhp qu tin mt111700,000,000PT 0618/12rt tin ngn hng112700,000,000

56PC 1518/12tr cho khch hng X1331 X1150,000,000PC 1518/12chi tin mt tr cho khch hng111150,000,000

57PC 1618/12mua vn phng s dng cho bp qlsx6272,000,000PC 1618/12mua vn phng s dng cho BPBH 6411,700,000PC 1618/12mua vn phng s dng cho QLDN6421,300,000PC 1618/12thu VAT phi np133500,000PC 1618/12chi bng tin mt1115,500,000

58PC 1718/12chia c tc cho c ng421500,000,000PC 1718/12chi bnawgf tin mt111500,000,000

59PN 0818/12nhp kho nhin liu156 NL14,250,000PN 0818/12thu VAT nhp kho133712,500PN 0818/12phi tr cho ngi bn33114,962,500

60PK20/12gim gi hng bn sp A521212,400,000PK20/12thu hng gim gi33311,240,000PK20/12tr vo tin khch hng H1 n131 H113,640,000

61PC 1920/12khch hng tr li 200m hng G2521323,200,000PC 1920/12chi tin mt hon tr cho khch hng11123,200,00020/12PN 0920/12nhp li kho 200m hng G2156 G223,200,000PN 0920/12nhp li kho 200m hng G263223,200,000

62PK20/12chi ph pht sinh81130,000,000PK20/12khu hap tsc214170,000,000PK20/12bn ti sn c nh211200,000,000PK20/12PK20/12phi thu ca khch hng H8131 H819,800,000PK20/12thu VAT bn tsc33311,800,000PK20/12thu nhp t bn tsc71118,000,000

63PN 1020/12nhp khu ca X7 10000kg VLC156 X73,816,000,000PN 1020/12phi tr cho X&3313,180,000,000PN 1020/12thu hng nhp khu3333636,000,00020/12PK20/12thu VAT133381,600,000PK20/12thu VAT hng nhp khu33312381,600,00020/12PK20/12tin vn chuyn NVL152 vc2,000,000PK20/12thu VAT tin vn chuyn133100,000PK20/12chi bng tin mt1112,100,000

64PC 2120/12CHI TM ng i cng tc14120,000,000PC 2120/12chi bng tin mt11120,000,000

65PC 2221/12Chi tin mua tri phiu12850,000,000PC 2221/12chi tin mt11150,000,000

6621/1212140,000,00021/1211140,000,000

6721/1263570,000,00021/12111200,000,00021/12228270,000,000

6821/126212,697,950,00021/12152 VLC2,693,550,00021/12152 VLP4,400,000

6921/126274,720,00021/126411,900,00021/12642950,00021/12152 NL7,570,000

7021/12641632,00021/12152 PT632,000

7122/1264214,000,00022/121331,400,00022/1214115,400,00022/1222/121114,600,00022/121414,600,000

7222/124191,100,000,00022/121121,100,000,000

7322/12156 G2115,000,00022/1213311,500,00022/12331126,500,00022/1222/12156 G24,000,00022/12133200,00022/121114,200,000

7422/126421,200,00022/121111,200,000

7523/1233828,500,00023/121118,500,000

7623/1235322,000,00023/121112,000,000

7723/12112200,000,00023/12111200,000,000

7824/1224213,820,00024/12153 C111,855,00024/12153 C21,965,00025/127924/12111126,000,00024/12121104,000,00024/1251522,000,00024/1224/126352,400,00024/121112,400,000

8024/126275,700,00024/12152 NL5,700,000

8124/1224212,000,00024/1211112,000,000

8224/12242288,000,00024/121111,012,000,00024/123431,300,000,000

8324/12112600,000,00024/12111600,000,000

8424/123411,000,000,00024/1263536,300,00024/121121,036,300,000

8524/12131 H5154,000,00024/12511140,000,00024/12333114,000,00024/1224/1263291,200,00024/12156 G391,200,000

8624/12131 H3825,000,00024/12511750,000,00024/12333175,000,00024/1224/12632552,000,00024/12155 A552,000,000

8725/12131 H4511,500,00025/12511465,000,00025/12333146,500,00025/1225/12632355,000,00025/12155 B355,000,000

8825/12131 H2171,600,00025/12511156,000,00025/12333115,600,00025/1225/12632103,600,00025/12156 G1103,600,000

8925/12131 H1144,320,00025/12511131,200,00025/12333113,120,00025/1225/1263292,450,00025/12156 G292,450,000

26/12112108,240,00026/12131 H1108,240,000

9026/12156 G246,000,00026/121334,600,00026/12331 X250,600,000

9126/12131 H4211,200,00026/12511192,000,00026/12333119,200,00026/1226/12112105,600,00026/12131 H4105,600,00026/1226/12632137,280,00026/12156 G3137,280,000

9226/121112,300,00026/123342,300,000

9326/1211270,000,00026/12131 H170,000,000

9426/12111200,000,00026/12131 H2200,000,000

9527/12112700,000,00027/12131 H3700,000,000

9627/12331 X4250,000,00027/12112250,000,000

9727/12331 X2100,000,00027/12111100,000,000

9828/12353200,000,00028/12112200,000,000

9928/12112430,000,00028/12131 H4430,000,000

10028/12112750,000,00028/12419711,365,00028/1241138,635,000

10128/1233312381,600,00028/123333636,000,00028/121121,017,600,000

10228/12331 X5150,000,00028/12112150,000,000

10329/12331 X655,000,00029/1211155,000,000

10429/1211290,000,00029/12131 H290,000,000

10530/12112150,000,00030/12111150,000,000

10630/12642790,00030/12152 PT790,000

10730/12138830,000,00030/1251530,000,000

10830/12151 G3161,000,00030/1213316,100,00030/12331177,100,000

10930/121121,276,000,00030/12131 H61,265,250,00030/1251510,750,000

11031/12622350,000,00031/1262783,000,00031/1264195,000,00031/1264272,000,00031/12334600,000,000

11131/1262284,000,00031/1262719,920,00031/1264122,800,00031/1264217,280,00031/1233463,000,00031/12338207,000,000

11231/1231/12331 X71,589,316,00031/126352,984,00031/121121,586,332,000

11331/123343,500,00031/121411,500,00031/1233882,000,000

11431/12334357,800,00031/12111357,800,000

11531/1262784,000,00031/1264116,000,00031/1264218,000,00031/12214118,000,000

11631/1262785,800,00031/1263515,600,00031/1264129,100,00031/1264225,800,00031/12242156,300,000

11731/12419126,819,00031/1241123,181,00031/12112150,000,000

11831/12112112,700,00031/1211222,880,00031/1251515,580,000

11931/121544,994,833,00031/126214,258,980,00031/12622431,000,00031/12627304,853,00031/1231/12155 A12,000,00031/12155 B20,000,00031/1215432,000,00031/1231/1263219,900,00031/12155 A6,100,00031/12155 B13,800,000

12031/123344,675,00031/126426,982,50031/1211111,657,500

12131/12155 B2,880,00031/1233812,880,000

12231/121316,525,00031/124136,525,00031/1231/12112460,00031/12413460,00031/1231/1233111,100,00031/1241311,100,00031/1231/1241311,144,00031/1233111,144,00031/1231/124137,000,00031/123417,000,00031/1231/1263559,00031/1241359,000

12331/1263580,400,00031/1263215,600,00031/1264264,000,00031/12229160,000,000

12431/123331400,475,00031/12133400,475,000

12531/12821133,750,00031/123334133,750,000

Sheet2S CIt ngy 1/12 n ngy 31/12TI KHON:PHI TR CHO NGI BNs hiu:=n v Tin: ngCHNG TDiN GiIS HiUTKS TiNGHI CHngy thng ghi ss N C1234567..............s d u k971,456,000

Sheet3