The Theo Doi Cho Vay
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- Pages: 10
Ngµy th¸ng n¨m
A 1 2 3 B 1 2 3 4 5 6 7 9 10
Néi dung c«ng viÖc
T¹m øng
Tríc thuÕ
1
2
C«ng ty TNHH V©n Tuyªn §Çu t më réng nhµ m¸y chiÕt n¹p gas V©n Tuyªn Dù to¸n Vèn ®· Thanh to¸n (Kh«ng tÝnh t¹m øng) ThuÕ Sau Vèn tÝn dông VAT ThuÕ Tæng sè Tæng sè Trõ øng Thùc chuyÓn 3 4 6 7 8 9
N¨m 2007 C¸c h¹ng môc X©y l¾p 255,181,259 25,517,901 X©y dùng TBA 129,438,386 12,943,614 Chi phÝ x©y dùng §D 35kv 43,371,026 4,336,974 Chi phÝ XD TBA 35/0,4kv 86,067,360 8,606,640 X©y dùng Tr¹m c©n ®iÖn tö 76,286,889 7,628,689 Chi phÝ x©y dùng 76,286,889 7,628,689 Chi phÝ x©y dùng nhµ t¹m 0 0 X©y dùng mãng bån chøa gas 49,455,984 4,945,598 Chi phÝ x©y dùng 49,455,984 4,945,598 Chi phÝ x©y dùng nhµ t¹m KiÕn thiÕt CB kh¸c Dù phßng C¸c h¹ng môc thiÕt bÞ 17,853,790,224 1,620,416,786 Tr¹m c©n ®iÖn tö 80 tÊn 100,000,000 233,333,333 11,666,667 Tr¹m biÕn ¸p 35/0,4kv 0 96,154,286 4,807,714 M¸y ph¸t ®iÖn dù phßng 38,000,000 90,476,190 4,523,810 M¸y chiÕt n¹p gas tù ®éng 30,000,000 91,428,571 4,571,429 Bån chøa gas 30 tÊn 300,000,000 525,447,629 26,272,381 Vá b×nh gas 12 kg, 45kg 2,969,000,000 14,554,545,455 1,455,454,545 CP VC vá b×nh 12kg, 45kg 0 275,238,095 13,761,905 Xe bån chë gas 546,210,000 1,300,500,000 65,025,000 Xe t¶i 1,5 tÊn vµ 3.5tÊn 30,000,000 686,666,665 34,333,335 Thanh to¸n tiÒn mua b¶o hiÓm
Céng (A+B)
###
###
3,279,187,933 1,978,687,933
9,128,501 ### 50,913,599
290,051,103 290,062,103 142,382,000 142,393,000 47,708,000 0 94,674,000 0 84,754,734 84,754,734 83,915,578 0 839,156 0 62,914,369 62,914,369 54,401,582 0 544,016 0 4,972,849 0 2,995,922 0 ### ### 245,000,000 245,000,000 100,962,000 100,962,000 95,000,000 95,000,000 96,000,000 96,000,000 551,720,010 551,720,009 ### ### 289,000,000 289,000,000 ### 1,356,430,000 721,000,000 721,000,000 60,042,100 0
###
### D nî Tû lÖ VTC
255,180,873 129,438,000
0 255,180,873 0 129,438,000
76,286,889
0
76,286,889
49,455,984
0
49,455,984
### ### ### 233,333,333 100,000,000 133,333,333 95,922,000 0 95,922,000 90,476,190 38,000,000 52,476,190 91,428,572 30,000,000 61,428,572 525,447,628 300,000,000 225,447,628 ### ### ### 275,238,095 0 275,238,095 ### 546,210,000 745,628,095 686,666,665 30,000,000 656,666,665
###
###
###
###
### ### ###
###
34.81
Ngµy th¸ng n¨m
Néi dung c«ng viÖc
T¹m øng
Tríc thuÕ
1
2
Dù to¸n ThuÕ VAT 3 ### ###
Sau ThuÕ 4
Vèn ®· Thanh to¸n (Kh«ng tÝnh t¹m øng) Vèn tÝn dông Tæng sè Tæng sè Trõ øng Thùc chuyÓn 6 7 8 9 Tû lÖ vèn vay 65.19
Vèn cè ®Þnh Cvay KLHT 70% Chªnh lÖch
### ### ###
### ### ###
### 809,000,000 ### 275,000,000 ###
Vèn tù cã cña C§T 10 34,881,230 12,955,000
Gi¸ trÞ cha thanh to¸n 11
D t¹m øng 12
Ghi chó 13
0
0
0
### 11,666,667 5,040,000 4,523,810 4,571,428 26,272,381 ### 13,761,905 64,591,905 34,333,335 60,042,100
0 0
0 0 0 0 0 0 0 0 0 0
0
###
0
0
0
8,467,845
13,458,385
Vèn tù cã cña C§T 10
Gi¸ trÞ cha thanh to¸n 11
D t¹m øng 12
Ghi chó 13
Møc tr¶ nî/th¸ng: 260.400.000®ång/th¸ng 17,8%/n¨m Thu gèc D nî Thu l·i TT N-T-N Néi dung L·i treo Trong th¸ng Lòy kÕ Tæng sè Qu¸ h¹n Trong th¸ng Lòy kÕ 1 2 3 12 13 14 15 16 17 18 1 Dư nợ đầu kỳ 0 9,373,000,000 0 30/07/2008Thu n¬ 114,864,381 114,864,381 9,258,135,619 235,135,619 235,135,619 18/08/2008Thu nî l·i 0 114,864,381 9,258,135,619 196,260,908 431,396,527 20/08/2008 37,935,619 152,800,000 9,220,200,000 0 431,396,527 22/08/2008Thu nî 165,000,000 317,800,000 9,055,200,000 203,000,000 431,396,527 01/09/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 463,400,000 0 431,396,527 01/10/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 723,800,000 40,000,000 471,396,527 96,495,692 08/10/08 Thu nî 317,800,000 9,055,200,000 30,000,000 501,396,527 66,495,692 31/10/2008Thu nợ 0 317,800,000 9,055,200,000 50,000,000 551,396,527 01/11/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 984,200,000 0 551,396,527 192,523,505 05/11/08 Thu nî 0 317,800,000 9,055,200,000 50,000,000 601,396,527 142,523,505 14/11/2008Thu nî 50,000,000 367,800,000 9,005,200,000 934,200,000 0 601,396,527 20/11/2008Thu no 22,000,000 389,800,000 8,983,200,000 912,200,000 601,396,527 28/11/2008Thu no 60,000,000 449,800,000 8,923,200,000 852,200,000 601,396,527 01/12/08 ChuyÓn nî qu¸ h¹n 449,800,000 8,923,200,000 ### 601,396,527 207,796,815 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 0 601,396,527 449,800,000 8,923,200,000 0 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527
Luü kÕ cña Dù ¸n
###
###
###
### 697,119,426
###
Kế hoạch thu gốc Dư nợ cuôi năm Dư nợ bình quân Lai phai thu năm 2008
### ### ### 878,596,133 1.483
###
Thu gèc TT 1 1
N-T-N
D nî
Thu l·i
Néi dung
2
3 Dư nợ đầu kỳ Thu lai 09/07/08 Thu nî 28/07/2008 18/08/2008Thu l·i 29/08/2008Thu nî l·i 01/09/08 ChuyÓn nî qu¸ h¹n 01/10/08 ChuyÓn nî qu¸ h¹n 01/11/08 ChuyÓn nî qu¸ h¹n
Céng
Trong th¸ng 12
0 5,555,542
Lòy kÕ 13 0 0 0 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542
Tæng sè 14 2,461,293,356 2,461,293,356 2,461,293,356 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 ###
Qu¸ h¹n 15
Trong th¸ng 16 N¨m 2007 416,144,979 44,919,426 0 124,044,458 803,473 28,791,019 156,444,458 0 188,844,458 0 221,244,458 0 0
0 0
74,513,918
L·i treo Ghi chó Lòy kÕ 17 18 86,050,110 502,195,089 547,114,515 547,114,515 547,917,988 576,709,007 Trong ®ã L·i ph¹t: 188.786®ång 576,709,007 576,709,007 25,227,877 576,709,007 43,352,053 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 ###
Thu gèc TT 1 1
N-T-N
D nî
Thu l·i
Néi dung
2 Dư nợ đầu kỳ 02/07/08 Thu nî 09/07/08 Thu nî 28/07/2008Thu nî 29/08/2008Thu nä l·i
3
L·i treo Trong th¸ng 12 100,000,000 539,749,137 444,444,458
Lòy kÕ 13 0 100,000,000 639,749,137 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Tæng sè 14 1,084,193,595 984,193,595 444,444,458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Qu¸ h¹n 15
Trong th¸ng 16 0 0 0 21,208,981 0 0 0 0 0
0 0
Lòy kÕ 17 0 0 0 0 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981
18
A 1 2 3 B 1 2 3 4 5 6 7 9 10
Néi dung c«ng viÖc
T¹m øng
Tríc thuÕ
1
2
C«ng ty TNHH V©n Tuyªn §Çu t më réng nhµ m¸y chiÕt n¹p gas V©n Tuyªn Dù to¸n Vèn ®· Thanh to¸n (Kh«ng tÝnh t¹m øng) ThuÕ Sau Vèn tÝn dông VAT ThuÕ Tæng sè Tæng sè Trõ øng Thùc chuyÓn 3 4 6 7 8 9
N¨m 2007 C¸c h¹ng môc X©y l¾p 255,181,259 25,517,901 X©y dùng TBA 129,438,386 12,943,614 Chi phÝ x©y dùng §D 35kv 43,371,026 4,336,974 Chi phÝ XD TBA 35/0,4kv 86,067,360 8,606,640 X©y dùng Tr¹m c©n ®iÖn tö 76,286,889 7,628,689 Chi phÝ x©y dùng 76,286,889 7,628,689 Chi phÝ x©y dùng nhµ t¹m 0 0 X©y dùng mãng bån chøa gas 49,455,984 4,945,598 Chi phÝ x©y dùng 49,455,984 4,945,598 Chi phÝ x©y dùng nhµ t¹m KiÕn thiÕt CB kh¸c Dù phßng C¸c h¹ng môc thiÕt bÞ 17,853,790,224 1,620,416,786 Tr¹m c©n ®iÖn tö 80 tÊn 100,000,000 233,333,333 11,666,667 Tr¹m biÕn ¸p 35/0,4kv 0 96,154,286 4,807,714 M¸y ph¸t ®iÖn dù phßng 38,000,000 90,476,190 4,523,810 M¸y chiÕt n¹p gas tù ®éng 30,000,000 91,428,571 4,571,429 Bån chøa gas 30 tÊn 300,000,000 525,447,629 26,272,381 Vá b×nh gas 12 kg, 45kg 2,969,000,000 14,554,545,455 1,455,454,545 CP VC vá b×nh 12kg, 45kg 0 275,238,095 13,761,905 Xe bån chë gas 546,210,000 1,300,500,000 65,025,000 Xe t¶i 1,5 tÊn vµ 3.5tÊn 30,000,000 686,666,665 34,333,335 Thanh to¸n tiÒn mua b¶o hiÓm
Céng (A+B)
###
###
3,279,187,933 1,978,687,933
9,128,501 ### 50,913,599
290,051,103 290,062,103 142,382,000 142,393,000 47,708,000 0 94,674,000 0 84,754,734 84,754,734 83,915,578 0 839,156 0 62,914,369 62,914,369 54,401,582 0 544,016 0 4,972,849 0 2,995,922 0 ### ### 245,000,000 245,000,000 100,962,000 100,962,000 95,000,000 95,000,000 96,000,000 96,000,000 551,720,010 551,720,009 ### ### 289,000,000 289,000,000 ### 1,356,430,000 721,000,000 721,000,000 60,042,100 0
###
### D nî Tû lÖ VTC
255,180,873 129,438,000
0 255,180,873 0 129,438,000
76,286,889
0
76,286,889
49,455,984
0
49,455,984
### ### ### 233,333,333 100,000,000 133,333,333 95,922,000 0 95,922,000 90,476,190 38,000,000 52,476,190 91,428,572 30,000,000 61,428,572 525,447,628 300,000,000 225,447,628 ### ### ### 275,238,095 0 275,238,095 ### 546,210,000 745,628,095 686,666,665 30,000,000 656,666,665
###
###
###
###
### ### ###
###
34.81
Ngµy th¸ng n¨m
Néi dung c«ng viÖc
T¹m øng
Tríc thuÕ
1
2
Dù to¸n ThuÕ VAT 3 ### ###
Sau ThuÕ 4
Vèn ®· Thanh to¸n (Kh«ng tÝnh t¹m øng) Vèn tÝn dông Tæng sè Tæng sè Trõ øng Thùc chuyÓn 6 7 8 9 Tû lÖ vèn vay 65.19
Vèn cè ®Þnh Cvay KLHT 70% Chªnh lÖch
### ### ###
### ### ###
### 809,000,000 ### 275,000,000 ###
Vèn tù cã cña C§T 10 34,881,230 12,955,000
Gi¸ trÞ cha thanh to¸n 11
D t¹m øng 12
Ghi chó 13
0
0
0
### 11,666,667 5,040,000 4,523,810 4,571,428 26,272,381 ### 13,761,905 64,591,905 34,333,335 60,042,100
0 0
0 0 0 0 0 0 0 0 0 0
0
###
0
0
0
8,467,845
13,458,385
Vèn tù cã cña C§T 10
Gi¸ trÞ cha thanh to¸n 11
D t¹m øng 12
Ghi chó 13
Møc tr¶ nî/th¸ng: 260.400.000®ång/th¸ng 17,8%/n¨m Thu gèc D nî Thu l·i TT N-T-N Néi dung L·i treo Trong th¸ng Lòy kÕ Tæng sè Qu¸ h¹n Trong th¸ng Lòy kÕ 1 2 3 12 13 14 15 16 17 18 1 Dư nợ đầu kỳ 0 9,373,000,000 0 30/07/2008Thu n¬ 114,864,381 114,864,381 9,258,135,619 235,135,619 235,135,619 18/08/2008Thu nî l·i 0 114,864,381 9,258,135,619 196,260,908 431,396,527 20/08/2008 37,935,619 152,800,000 9,220,200,000 0 431,396,527 22/08/2008Thu nî 165,000,000 317,800,000 9,055,200,000 203,000,000 431,396,527 01/09/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 463,400,000 0 431,396,527 01/10/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 723,800,000 40,000,000 471,396,527 96,495,692 08/10/08 Thu nî 317,800,000 9,055,200,000 30,000,000 501,396,527 66,495,692 31/10/2008Thu nợ 0 317,800,000 9,055,200,000 50,000,000 551,396,527 01/11/08 ChuyÓn nî qu¸ h¹n 317,800,000 9,055,200,000 984,200,000 0 551,396,527 192,523,505 05/11/08 Thu nî 0 317,800,000 9,055,200,000 50,000,000 601,396,527 142,523,505 14/11/2008Thu nî 50,000,000 367,800,000 9,005,200,000 934,200,000 0 601,396,527 20/11/2008Thu no 22,000,000 389,800,000 8,983,200,000 912,200,000 601,396,527 28/11/2008Thu no 60,000,000 449,800,000 8,923,200,000 852,200,000 601,396,527 01/12/08 ChuyÓn nî qu¸ h¹n 449,800,000 8,923,200,000 ### 601,396,527 207,796,815 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 0 601,396,527 449,800,000 8,923,200,000 0 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527 449,800,000 8,923,200,000 601,396,527
Luü kÕ cña Dù ¸n
###
###
###
### 697,119,426
###
Kế hoạch thu gốc Dư nợ cuôi năm Dư nợ bình quân Lai phai thu năm 2008
### ### ### 878,596,133 1.483
###
Thu gèc TT 1 1
N-T-N
D nî
Thu l·i
Néi dung
2
3 Dư nợ đầu kỳ Thu lai 09/07/08 Thu nî 28/07/2008 18/08/2008Thu l·i 29/08/2008Thu nî l·i 01/09/08 ChuyÓn nî qu¸ h¹n 01/10/08 ChuyÓn nî qu¸ h¹n 01/11/08 ChuyÓn nî qu¸ h¹n
Céng
Trong th¸ng 12
0 5,555,542
Lòy kÕ 13 0 0 0 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542 5,555,542
Tæng sè 14 2,461,293,356 2,461,293,356 2,461,293,356 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 2,455,737,814 ###
Qu¸ h¹n 15
Trong th¸ng 16 N¨m 2007 416,144,979 44,919,426 0 124,044,458 803,473 28,791,019 156,444,458 0 188,844,458 0 221,244,458 0 0
0 0
74,513,918
L·i treo Ghi chó Lòy kÕ 17 18 86,050,110 502,195,089 547,114,515 547,114,515 547,917,988 576,709,007 Trong ®ã L·i ph¹t: 188.786®ång 576,709,007 576,709,007 25,227,877 576,709,007 43,352,053 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 576,709,007 ###
Thu gèc TT 1 1
N-T-N
D nî
Thu l·i
Néi dung
2 Dư nợ đầu kỳ 02/07/08 Thu nî 09/07/08 Thu nî 28/07/2008Thu nî 29/08/2008Thu nä l·i
3
L·i treo Trong th¸ng 12 100,000,000 539,749,137 444,444,458
Lòy kÕ 13 0 100,000,000 639,749,137 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Tæng sè 14 1,084,193,595 984,193,595 444,444,458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Qu¸ h¹n 15
Trong th¸ng 16 0 0 0 21,208,981 0 0 0 0 0
0 0
Lòy kÕ 17 0 0 0 0 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981 21,208,981
18
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