BNG CN I PHT SIN

(TRIAL BALANCE)

Ph lc 2.6

T ngy (From): 01/01/2014 n ngy (To): 31/12/

Cng ty TNHH ABC

a ch: x Nht Tn, huyn Kim Bng, H Nam
TK
111
112
131
133
138
141
142
154
155
211
213
214
241
242
311
315
331
333
334
335
338
341
411
421
511
515
627
632
635
641
642
711
811
911

TN TI KHON

(Account Name)
Tin mt
Tin gi Ngn hng
Phi thu ca khch hng
Thu GTGT c khu tr
Phi thu khc
Tm ng
Chi ph tr trc ngn hn
CPSX, kinh doanh d dang
Thnh phm
Ti sn c nh hu hnh
Ti sn c nh v hnh
Hao mn ti sn c nh
Xy dng c bn d dang
Chi ph tr trc di hn
Vay ngn hn
N di hn n hn tr
Phi tr cho ngi bn
Thu v khon phi np NN
Phi tr ngi lao ng
Chi ph phi tr
Phi tr, phi np khc
Vay di hn
Ngun vn kinh doanh
Li nhun cha phn phi
DTBH v cung cp dch v
Doanh thu hot ng ti chnh
Chi ph sn xut chung
Gi vn hng bn
Chi ph ti chnh
Chi ph bn hng
Chi ph qun l doanh nghip
Thu nhp khc
Chi ph khc
Xc nh kt qu kinh doanh
TNG CNG

S D U K

(Begin Balance)
N (Debit)
186,413,732
6,183,598,329
3,479,115,728
15,746,831
46,772,216
239,200,000
85,922,601
24,285,707,092
8,019,179,300
2,568,181,681
67,980,872
7,196,720,181
52,374,538,563

C (Credit)
###
###
###
1,241,025,542
23,139,600,000
299,000,000
2,995,539,851
18,726,501
2,939,074,149
173,881,106
148,971,714
523,250,000
20,895,469,700
###
###
###
###
###
###
###
###
###
###
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BNG CN I PHT SINH

(TRIAL BALANCE)

T ngy (From): 01/01/2014 n ngy (To): 31/12/2014

LU K

(Accumulate)
N (Debit)
32,072,564,198
80,729,410,413
36,860,861,362
1,560,693,920
262,533,279
1,576,708,352
476,852,431
39,551,456,641
23,861,796,882
11,125,038,867
105,125,000
3,693,859,088
1,189,292,236
24,191,400,000
299,000,000
18,059,181,471
1,317,128,391
29,616,712,078
121,294,624
5,500,629,955
299,000,000
12,564,145,087
35,740,424,985
78,315,677
39,674,090,084
37,872,740,398
810,758,255
8,010,062,305
4,973,476,942
2,852,020
17,622,509
48,183,856,152
500,398,883,602

C (Credit)
32,206,749,906
85,325,064,345
45,064,867,098
1,010,988,385
122,833,978
1,769,442,899
291,487,189
###
20,800,076,740
3,180,056,115
11,638,557,388
1,832,905,246
1,051,800,000
###
17,160,350,292
1,351,046,207
31,622,605,497
290,120,911
5,880,252,710
24,569,750,000
###
15,272,728
###
###
###
###
###
###
###
###
###
###
###