NGHI~P NQNG BQ CO QUAN KIEMSOAT - omard.gov.vn trinh 08 thanh toan, chuyen khoan.pdf · • Dg to an dugc duy~t ( d6i v&i h()i nghi, sua chua l&n sua chua nho, cac khm\n mua sfun

$Page 1: NGHI~P NQNG BQ CO QUAN KIEMSOAT - omard.gov.vn trinh 08 thanh toan, chuyen khoan.pdf · • Dg to an dugc duy~t ( d6i v&i h()i nghi, sua chua l&n sua chua nho, cac khm\n mua sfun$
') -'1 .. ~ .

'-

•

- A - ' , ;;. A A

BO NONG NGHIEP VA PHAT TRIEN NONG THON . .

CO QUAN BQ NQNG NGHI~P VA PTNT .K ~

KIEMSOAT

QUYTRiNH , 1 - ;t ?

THANH TOAN TIEN M~T, CHUYEN KHOAN

Chll'CVl)

Chii' kY

Ma sB: QT-TTT-BNN-VP-08 Ban hanh lin: 03 Ngay ban hanh: 9/9/2015

TBng sa trang: 28

So~n thao/sfra dBi

TrrrO'Ilg phong Phonf! K~ toan

p

Ki~m tra

rd!V HQ va ten I Nguy~n Th! Kim Thanh I Ph~m Duy Thai

Phe duy~t

Trin QuAe Tuftn

-,

•

•

•

•... , ...•..

QUYTRINH Ma s6: QT-TTT-BNN-VP-08

. .

.

BQ NO~G NGHI¥P VAPTNT

THANH TOAN TIEN M~T,CHUYEN

KHOAN

Ban h~mh lfin: 03

NQ:~lV ban hanh: 9/9/2015

Trang/T6ng s6: 2/28

1. Nhfmg nguai c6 lien quan phai dQC, hidu va thvc hi?n thea dung n9i dung cua qui djnh nay 2. N9i dung trong qui djnh nay c6 hi?u lvc nhu Slf chi dqo cua Liinh dqo B9, dan vj 3. MJi dan vt chi du(/c phtin ph6i duy nhdt OJ him (c6 dong dciu xac nh(in)

1 B,J •

• Q1

truong

2. cab Thu tru&ng I

PHAN PHOI TAl LI~U

0 18. V\l Hgp bic qu6c t€

0 I 9. V\l Khoa hQC CN va MT

I 3. Van phong B9 0 110. V\l Qwin ly doanh nghi~p

4. V\l T6 chuc can b9

> ,

5. V\l Phap che ' >

6. V~ Tai chinh

i , 7. Vu Ke hoach

'j •

0 I 11. Dang uy B9

0 112. Cong doan ca quan B9

0 113. Doan Thanh nien B9

0

THEO DOl SUABOI TAl LI~U

l ' Ngay Vj tri Nqi dung

26/11/2013 I Phan ph6i tai li~u I B6 sung them 03 dan vi

26111/2013 I N9i dung

1112014 Trang bia

Luu d6: (2.4).

Mota chi ti6t: Phfui chu y; 2.3; 2.4; 2.8

Ngum phe duy~t

Ghi chu

0

0

0

0

0

0

~

..

•

•

•.'~"·

'

'

'

' ' '

'

'

.. •

BQ NO~G NGHI~P VAPTNT

I I

QUYTRINH

THANH TOAN TIEN M~T,C~YEN

KHOAN

Ma sf>: QT-TTT-BNN-VP-08

Ban hfmh IAn: 03

Ngfw ban hfmh: 9/9/2015

Trang!T6ng s6: 3/28

............... ii72.oi4 ................. r~i .. ii~~ .. ~·i~~ ... d~ ........... o~~~t ... di~h-·~~r3-i3.2/Q'f)·~ ........ _ ......................................................................................... .. I BNN-VP ngay 31/12/2013

....................... _ .......................................................................................................................... -................................................................................................................................................................................. ,

519(20 15 Trang bia Thay d6i ten nguai phe duy~t t

~

•

e

• .J

•

-.·<

.

' .

.

---'

BQ NONG NGHf¥P VAPTNT

I.MVCDICH

QUYTRINH


KHOAN

Ma s6: QT-TTT-BNN-VP-08

Ban hanh lftn: 03

N2:av ban hanh: 9/9/2015

Trang/T6ng s6: 4/28

Dam bao thanh toan cac khoan phai chi b~ng ti~n m~t ho~c chuy~n khoan qua Kho b~~' ngan hang dung quy djnh, dl.lng ch€ d<), chinh xac, kip thai, thu?n ti~n, h~n che nhfrng phan nan Ve thu ti)C thanh toan.

I

i II. PIL;.M VI AP DVNG: J , , ' ' '

:Tat ca cac doi tuQTig c6 yeu cau t~m ung, thanh toan bang tien m~t ho~c chuy~n khoan qua Kho b~c, ngan hang trong n<)i b9 ca quan B9 va cac dan vi c6 lien quan t6i cong tac thanh toan tai chinh

Yeu cftu: Cac d6i tuQTig d€n thanh toan phai c6 dfty du chung tir hqp phap,jhqp ly theo quy djnh.

III. TAl LIEU VIEN DAN: . . · Quy ch€ lam vi~c, ban hanh kern theo Quy€t djnh s6 484/QD-BNN-VP

ngay 12/3/2012, cua B9 tru6ng B9 Nong nghi~p va Phat tri~n nong thon;

\ Quy ch€ Ch€ d9 hQp, ban hanh kern theo Quy€t dinh s~ 484/QD-BNNVP ngay 12/3/2012, cua B9 tru6ng B9 Nong nghi~p va Phat trien nong thon;

! Quy€t ,dinh s6 190/QD-VP ngay 02/4/2013 cua Chanh Van phong ban hanh Quy che lam vi~c cua Van phong B9

I Quy€t dinh s6 3132/QD-BNN-VP ngay 31/12/2013 v~ vi~c ban hanh quy ch€ chi tieu n<)i b9 va quan ly, sir dt,mg tai san cong do Van phong B9 Nong nghi~p va PTNT quan ly;

~uy€t djnh s6 273/QD-VP ngay 05/05/2014 cua Chanh Van phong quy dinh chuc nang, nhi~m V\1, quy~n h~n va t6 chuc cua Phong K€ toan;

Quy€t dinh s6 635/VP-KT ngay 29/10/2010 v~ vi~c huang dfin quy trinh, thu tl)c thanh toan kinh phi hanh chinh.

Cac Quy€t dinh, Thong tu huang dfin cua B9 Tai chinh quy dinh ch€ d9 quan ly va chi tieu tai chinh hi~n hanh.

Tieu chudn TCVN ISO 9001:2008.

s6 tay chAt luqng .

•

-

•

• .

'

. .

.

.

BQ NONG NGH!¥P VAPTNT

QUYTRINH

THANH TOAN TIEN M~T, CHUYEN

KHOAN

IV. TU NGU ll>fNH NGHiA: '


Ban hfmh lfin: 03

N12:av ban hfmh: 9/9/2015

Trang/T6ng s6: 5/28

: - KTTT: K~ tmin thanh tmin (ban g6m ca k~ toan thanh toan ti€n m~t va thanh tmin b~ng ti€n gfri qua Kho b~c, ngan hang)

- UNC: Uy nhi~m chi

- NH-KB: Ngan hang, Kho b~c

i - PC : Phi~u chi

- PT : Phi~u thu

- TU: T~m t'rng

- TT : Thanh toan

- KP : Kinh phi

- TQ: Thu quy

~

-

II • "

••••

.

'

'

• •

BO NONG NGHIEP . VAPTNT .

QUYTRINH

THANH TOAN TIEN M!T,CHUYEN

KHOAN


Ban hanh lfrn: 03

N!!av ban hanh: 9/9/2015

Trang/T6ng s6: 6/28

V. NQIDUNG:

1. LU'u dB, qua trinh thvc hi~n

Dan vi,Ca nhan, c6 nhu cfiu Tl1, TT

K€ toan thanh toan

K€ toan truemg ------

Chu tfti khofm (ho~c nguqi duqc

uy quyen) ---

KTTT theo doi ngu6n kinh phi

Chu tai khoan

K€ toan truemg

TQ, KTTT theo doi ngu6n kinh phi

K~ toan theo doi ngu6n kinh phi

II roo--~

L~p gifty d~ nghi TV, thanh to{m va hb SO'

chfulg tir kern theo

Ti€p nh~n va xem xet xu ly

l">.ItaU :iUi:lL. Ulli:lll UI!.UUU \.illl ~ II

~~ Kv duvet chi ---::::::::.-11

~

~< .L'-.] UYJ':''-. -- >~ ~y uuyyL

Chuy€n chung tu ra Kho bl;lc, NH

II

~II

Xem .2.1

Xem .2.2

Xem .2.3

Xem .2.4

Xem .2.5

Xem .2.6

Xem .2.7

Xem .2.8

~

e

•

•, .. __

. .

.

. ,. -·-.

QUYTRINH


KHOAN


Ban hanh IAn: 03

Ne:av ban hanh: 9/9/2015 I

BO NONG NGHIEP . ;VA.PTNT .

Trang/T6ng s6: 7/28

'

'2. Mo ta chi ti~t I , , , 2.1. L~p gHiy de nghj t~m 1fng, thanh tmin (ca nhan, don vi c6 yeu cau

thanh toan th\fc hi~n):

Khi cac ca nhan, don vi co yeu cAu t~m ung, thanh toan cac khoan thu chi bfug ti€n m~t , ti€n gui qua Kho b~c, Ngan hang thi phai :

+ L~p cac lo~i giAy theo cac mdu quy dinh t~i Quy~t dinh s6 19/2006/QBBTC ngay 30/03/2006 cua B() truemg B() Tai chinh va sua d6i b6 sung theo Thong tu 185/2010/TT-BTC nhu sau:

- GiAy d€ nghi t~m (rng b~ng ti€n m~t: theo bi~u mdu s6: C32a-HD;

- GiAy d€ nghi t~m ung bfug chuy~n khoan theo bi~u mdu s6: C32b-HD·

' - GiAy d€ nghi thanh toan (ti€n m~t): theo bi~u m~u s6: C37a-HD;

- GiAy d~ nghi thanh toan b~ng chuy~n khoan theo bi~u m~u s6: C37b-HD;

- GiAy thanh toan t~m ung: theo bi~u m~u s6: C33-BB;

- Bang thanh toan ti~n thue ngoai: theo bi~u m~u s6: C09-HD;

- Hqp d6ng giao khoan cong vi~c, sfm phAm: Theo m~u s6 C08 - HD;

- Bien ban thanh ly hqp d6ng giao khoan: Theo m~u s6 C10- HD;

- GiAy bao lam them ngoai gia: theo bi~u m~u s6: C01c-HD;

- Bang chAm cong lam them ngoai gia: theo bi~u m~u s6: C01b-HD;

- Bang thanh toan ti~n lam them ngoai gia: theo bi~u m~u s6: C07-HD·

' - GiAy di duang theo bi~u m~u s6: C06-HD;

- Bang ke mua hang: theo bi~u m~u s6: C24-HD;

- Bang chAm cong: theo bi~u m~u s6: C01a-HD;

- Bang ke chi ti~n cho nguai tham d\1' h()i thao, t~p huAn: theo bi~u m~u s6: C40a-HD; C40b-HD;

- Bang ke d~ nghi thanh toan: Theo m~u s6 C41 - HD;

~

e

•

••

' ' .

>

. . .

.

. . - . -


'

QUYTRINH


KHOAN


Ban hanh l~n: 03

Ne:av ban hanh: 9/9/2015

Trang/T6ng s6: 8/28

f Sau khi ghi du cac yeu ,c~u tren mfiu quy djnh, ca nha~ va l!guai ph\l trach dan vj cua nguai c6 yeu diu t~m tmg, thanh toan kY vao mau bieu da l~p .

+ Kern theo cac mfiu gi~y thanh toan tren la toan b() cac gi~y ta (gQi la chung tir g6c) chl1ng minh cho s6 ti€n d€ nghj thanh to an.

• Dg to an dugc duy~t ( d6i v&i h()i nghi, sua chua l&n sua chua nho, cac khm\n mua sfun v&i s6lugng nhi€u) ho~c chu truang cho mua sfun, thay th€:

• D6i v&i cac khmln mua s~m v~t tu cong C\1, v~t re ti€n mau hong phai c6 3 bao gia; bien ban ch9n mua va dugc lanh d~o Van phong duy~t, trir nhung m~t hang da dugc chQn trong chao gia c~ tranh hang nam.

• Hoa dan tai chinh. Truang hgp mua ban. le hang hoa c6 gia tri du&i 200.000d rna nguai ban hang khong c6 hoa dan thi nguai mua hang phai l~p bang ke mua hang theo quy dinh

•Gi~y bien nh~n (cho cac khoan chi c6 gia tri nho han 200.000 d) tuy~t d6i khong chia nho cac khoan chi d~ l~p gi~y bien nh~.

• Hgp d6ng kinh t€, nghi~m thu, thanh ly hgp d6ng d6i v&i nhung khoan mua f~n phai yeu c~u v€ ky thu~~, giao hang lam nhi€u ?Q't .....

~Nhfrng khoan chi mua sam du&i muai tri~u dong (10.000.000 d) tuy thu()d vao tinh ch~t cua hang hoa, n€u khong yeu c~u v€ ky thu~t va giao hang lam rlhi€u dQ't thi khong phai lam hgp d6ng .

~ Cac bang thanh to an: Luang hgp d6ng, lam them gia (phai c6 Gi~y bao lam them ngoai gia ho~c Bang ch~ cong kern theo va phai qua k€ toan TT luang ki~m tra tru&c khi den thanh toan); gi~y thanh toan sua chua v~t, mua s~m v~t, cac khoan phi 1~ phi .....

Chu y: Cac khoan chi d()t xu~t nhung c6 gia tri l&n ciing phai l~p dg toan va dugc c~p c6 thAm quy€n duy~t tru&c khi thgc hi~n (tuy nhien phai c6 ngu6n kinh phi).

2.2. Ti~p nhin, xem xet xfr ly: ( K€ toan thanh toan thgc hi~n ):

- Sau khi da hoan t~t cac yeu c~u tren, ca nhan chuy~n toan b9 h6 sa cho k€ toan theo doi ngu6n kinh phi d~ ki€m tra tinh d~y du, hgp phap, hgp 1~ cua chung tir d€ nghi thanh toan. D6i chi€u dg toan dugc duy~t d~ dam bao chi dung, n()i dung khoan m\lc da c6. Hoan chinh cac sai s6t tru&c khi giao nh~n chung tir.

~

-

•

••• •••••••

' ' I ' . .

.

BO NONG NGHIEP • f ' •

VAPTNT

QUYTRINH


KHOAN

- T~i 'bu&c cong vi~c nay:


Ban hfmh l~n: 03

Neiv ban hfmh: 9/9/2015

Trang/T6ng s6: 9/28

* D6i v&i nhiing chtffig ill d~ nghi t~m ung, thanh tmin b~ng ti~n m~t se dugc tiep nh~n vao bu6i sang va thai gian chi tra nhu sau:

+ Nhiing khoan chi du&i 5 tri~u d6ng se duqc chi tra sau 02 ngay lam vi~c.

+ Nhung khoan chi c6 gia tri l&n hon 5 tri~u d6ng se duqc chi tra sau 03 ngay lam vi~c.

+ Ke toan thanh toan sau khi tiep nh~n chtffig ill phai l~p ke ho~ch th\fc hi~n vi~c rut ti~n v~ quy d6 chi tra.

* D6i v&i nhung chung ru thanh toan b~ng ti~n gui qua Kho b~c, Ngan hang vi~c tiep nh~ thu t\IC thanh toan ciing dUQ'C ap d1,1ng nhu thanh toan ti~n m~t, thai gian tra lai ket qua sau 03 ngay lam vi~c.

• Nhfing truang hgp d9t xuftt thi tuy theo tinh chftt yeu c~u cua cong vi~c se c6 bi~n phap giai quyet d6 dap ung yeu c~u cong vi~c. Dan vi th\fc hi~n phai c6 ban cam ket hoan tftt thu t\lc thanh toan sau d6.

~ Sau khi ki6m tra h6 sa d~y du, ke toan thanh tmin trinh ke toan tru6ng

2.3~ Ki~m smlt, phan nguAn chi (Ke toan tru6ng th\fc hi~n): Ke :toan tru6ng Icy duy~t chi va phan ngu6n chi. T~i bu&c cong vi~c nay ke

toan tiu6ng ki6m soat, d6i chieu d\1' toan nam dam bao chi dUng ngu6n va dung khoa~ mvc chi. Neu chua du di~u ki~n th,anh toan toan b9 chung tlr se duqc tra l~i de hoan thanh nhfing n9i dung con thieu .

saJ khi chtffig tU da ki6m tra d~y du mQi thu tvc thanh toan va hgp 1~, da duqc phan ngu6n chi, Ke toan tru6ng chuy6n tra h6 sa d6 ke toan thanh toan trinh 6hu tai khoan.

2.4. Ky duy~t chi (Chu tai khoan th\fc hi~n):

- Chu tai khoan duy~t chi tren gifty d~ nghi thanh toan, t~m tffig.

D6i v&i nhfing truang hgp dac bi~t theo yeu c~u cua nguai Icy duy~t, chung ru chua duqc thanh toan se duqc hoan tra l~i tru&c thai di6m tra lai ket qua thanh toan.

Ke toan thanh toan nh~ l~i chtrng nr da duqc chu tai khoan Icy duy~t chi d6 l~p phieu thu, chi ho~c viet phieu chuy6n khoan.

2.5. Vi~t phi~u thu chi, UNC, sec (KTTT th\fc hi~n):

~

-

•

• .

'

'

. .

.

BQ NO!'J"G NGHJ¥P VAPTNT

QUYTRINH


KHOAN


Ban hanh ldn: 03

N~rav ban hanh: 9/9/2015

Trang/T6ng s6: 10/28

- Neu la cac khofm thanh toan b~ng ti€n m~t, ke toan l~p phieu thu ho~c phieu chi theo mdu s6 C30; 31-BB trinh chti tai khocin va ke toan tnr6ng kY duy~t tren phieu thu ho~c phieu chi vira duqc l~p, thvc hi~n h?ch toan cac khmin chi phi theo quy d!nh.

- D6i v6i khmin thu h(), ke toan thanh toan lam ngay phieu thu va thti quy thvc hi~n vi~c thu nhu binh thuemg sau d6 ke toan thanh toan phai c6 tnich nhi~m hoan chinh cac thti tl.lc nhu da quy dinh.

- Neu la cac khoan chi b~ng chuy€n khoan qua Kho b?c, Ngan hang thi ke toan thanh toan se viet UNC ho~c sec tuy theo yeu cdu ctia d6i tuqng den thanh toan ya phai theo dung mdu quy dinh ctia Kho b?c.

Ke1 toan thanh toan chuy€n chtffig tU da l~p trinh chti tai khofm va ke toan tnr6ng.

2.6. Ky duy~t phi~u thu, chi, UNC, sec (Chti tai khoan, ke tocin tnr6ng thvc hi~n)

Phieu thu, phieu chi sau khi da hoan t~t cac thu tl.lc c6 ddy du chu kY theo quy dinh, ke toan thanh toan chuy€n cho thu quy. I . , ? , ,

2.7~. Thu quy thu chi tien mij.tt va~ so quy, ke tmin thanh toan tten kho b~c, ?-gan hang lam thu tl}c chuyen tien (Thu quy, KTTT thvc hi~n):

I>Bi v6'i thu quy: Can cu vao phieu thu, chi thu quy thvc hi~n vi~c thu chi I ,, , ' ' , ,

theo dung so tien da ghi tren phieu dong thai de nghi doi tuqng den thanh toan kY nH~n ti€n tren phieu chi (ho~c phieu thu) xac dinh s6 ti€n da nh~n ho~c da n()p ~ao quy. Thu quy vao s6 quy va bao quan cac phieu thu chi. Dinh Icy, ngay cu6i ~ung cua thang, lam t6n quy va chuy€n toan b9 s6 phieu da thu, chi trong thang! cho ke toan thanh toan cua rung ngu6n kinh phi.

- I>Bi v6'i k~ tmin thanh tmin: Sau khi da hoan thanh cac thu t\lc theo quy dinh, ke toan ra Kho b?c, ngan hang lam thu t\lc chuy€n ti€n (neu la sec thi giao sec da ddy du thu tl.lc thanh toan cho nguai de nghi thanh toan sau m9t ngay lam vi~c) va nh~ cac gi~y bao nq bao c6 cua Kho b~c, Ngan hang. Vao ngay cu6i thang tirng phdn hanh ke tocin l~p cac bang d6i chieu s6 du cac khoan ti€n giri, du h?n IDUC kinh phi t?i Kho b?C, ngan hang theo quy djnh.

2.8. LU'U chfrng tir.

VI.HOSO:

~

e

•

• . .

' QUYTRINH Ma s6: QT-TTT-BNN-VP-08

.

' . .

.

BQ NO~G NGHf¥P VAPTNT


KHOAN

Ban hfmh IAn: 03

N{!av ban hanh: 9/9/2015

Trang/T6ng s6: 11128

Toan b() cac ch(rng tir k€ toan duqc luu giu va bao quan theo ch€ d() k€ toan hi en hanh:

so Lo~i ho sa Nai luu giu File luu Thai gian Ghi chu TT ( n€u c6) luu

1 Nhung ch(rng tir k€ PhongKT 3 nam (Thai gtan tmin theo m~u 2.1 va sau luu t~i

toan b() hfi sa kern kho Luu trli) theo

VII. PHQ LVC:

- Gifty de nghi t~m (rng b~ng tien m~t: theo bi€u m~u s6: C32a-HD;

- Gifty de nghi ~mung b~ng chuy€n khoan theo bi€u m~u s6: C32b-HD·

' - Gifty de nghi thanh toan (tien m~t): theo bi€u m~u s6: C37a-HD;

- Gifty de nghi thanh toan b~ng chuy€n khoan theo bi€u m~u s6: C37b-HD;

- Gifty thanh toan t~m ung: theo bi€u m~u s6: C33-BB;

- Bang thanh toan tien thue ngoai: theo bi€u m~u s6: C09-HD;

- Hqp d6ng giao khoan cong vi~c, san phfim: Theo m~u s6 COS - HD;

- Bien ban thanh ly hqp dfing giao khoan: Theo m~u s6 c 10 - HD;

- Gifty bao lam them ngoai gia: theo bi€u m~u s6: C01c-HD;

- Bang chftm cong lam them ngoai gia: theo bi€u m~u s6: C01b-HD;

- Bang thanh toan tien lam them ngoai gia: theo bi€u m~u s6: C07-HD·

' - Gifty di duang theo bi€u m~u s5: C06-HD;

- Bang ke mua hang: theo bi€u m~u s6: C24-HD;

- Bang chftm cong: theo bi€u m~u s6: C01a-HD;

- Bang ke chi tien cho nguai tham dv h()i thao, t~p huftn: theo bi€u m~u s6: C40a-HD; C40b-HD;

- Bang ke de nghi thanh toan: Theo m~u s6 C41 - HD;

•

e

•

• ' .

. .

·- ..

BQ Nsr;T~~HJ¥P

. Ban vj: ........ .. Bja chi: ............ .. Ma QH v6i NS: .... ..

QUYTRINH


KHOAN


Ban hanh IAn: 03

Ngav ban hanh: 9/9/2015


Mftu sB: C32a-HD (Ban hanh theo QB s6 19/2006/QB-BTC;

BS theo TT s6 185/2010/TT-BTC)

GIAY DE NGHI TAM UNG . . Ngay thang nam

s6: .......... K 'nh .. 1 gui: ............................................................... ..

T A A 0 1' en to1 a: .............................................................................. .

Be) ph~ (ho~c dja chi): .............................................................. ..

f) ~ h' h , :. .~ e ng l c o t~ ung so t1en: ...................................................... ..

(Vi€t ?~ng chu): ....................................................................... .

Ly doJt~m ll'ng: ........................................................................ . !

Thai ~~ thanh to an: .................................................................. . I

Thii ~~O'ng d~ vj K~ tmin truO'ng Ph1,1 trach bl) ph~n NguOi d~ nghj t~m ung Duy~~ t~m ung: .••••••• ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten)

Ma s6 bi~u m§:u: BM- TTT-BNN-VP-01

•

e

•

• •••••••••••

. ' .

>

>

> •

.

···--· --·····


Don vi: ......... . Dia chi: ............. . Ma QH v&i NS: ..... .

QUYTRINH

THANH TOAN TIEN MAT,CHUYEN

• ?

KHOAN


Ban hfmh ldn: 03

Ne:av ban hfmh: 9/9/2015


Miu s6: C32b-HD (Ban hanh theo QD s6 19/2006/QD-BTC;


GIAY DE NGHI TAM UNG {Bllng chuy~~ khmin) Ngay thang nam

K 'nh .. 1 gut: ............................................................... .. T" "'1' en tot a: .............................................................................. .

B() ph~ (ho~c d!a chi): ............................................................... . ~ h. , 1.. .~ De ng ! cho tc;tm ung so tten: ....................................................... .

(Vi~tib~ng chu): ....................................................................... .

Ly. d~ tc;tm trng: ....................................................................... .

Tra cho: ................................................................................ . I. .l '. . So htfu tat khoan: .................................................................... .

T . N" h' c;tt igan ang: ...................................................................... .

ThOi r<m thanh to!in: .................................................................. .

Thii trtr6ng dOll vj K~ tmin trtr6ng Ph\1 trach bQ ph~n NgtrOi d~ nghj t~m ung ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten)

Ma s6 bi~u mftu: BM- TTT-BNN-VP-02

e

•

•

1.

'

' '

.

. . . '


Don vi: ......... . Dia chi: ............ .. Ma QH v6i NS: ..... .

QUYTRINH

THANH TOAN TIEN M~T,CHYYEN

KHOAN

Ma sd: QT-TTT-BNN-VP-08

Ban hfmh ldn: 03

N~Zav ban hanh: 9/9/2015

Trang/T6ng sd: 14/28

Miu sfi: C37a-HD (Ban hanh theo QD sd 19/2006/QD-BTC;

BS theo TT sd 185/2010/TT-BTC)

GIA Y BE NGHI THANH TOAN . Ngay thang nam

K 'nh .. 1 gui: ................................................... .

T" ,... 1' en to1 a: .............................................................................. .

Bo phan (hoac dia chi): .............................................................. .. . . . . N9i dung thanh toan: ................................................................... .

I , ,, so tien: ............................................................. .

, I , (Viet bang chu): ....................................................................... .

(Kemltheo ............ chung tit gdc)

Thii trtrlmg don vj ( Ky, h9 ten)

K~ toan trmrng Ph\1 trach bq ph~n Ngtriri d~ ngh! thanh toan ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten)

Ma sd bi€u mftu: BM- TTT-BNN-VP-03

._

e

•

• ;

'

' .

. .


Don vi: ........ .. Dia chi: ............ ..

QUYTRINH


KHOAN


Ban hanh IAn: 03



Miu sa: C37b-HD

Ma QH v6i NS: .... .. (Ban hanh theo QD s6 19/2006/QD-BTC;


GIAY DE NGHI THANH TOAN (Bing chuy~n khmin)

Ngay thang nam

K 'nh .. 1 gui: ................................................... .

T" "' 1' en to1 a: .............................................................................. .

BQ ph~ (ho~c dia chi): ............................................................... .

D€ n~hi cho thanh toan s6 ti€n: ................................................... .. , i '

(Viet pang chii): ....................................................................... . I

N()i dFg thanh toan: .................................................................. . I

Tra clio: ................................................................................ . , I

S"h'" ''kh. o 1lu ta1 oan: .................................................................... .

T 'N'" h' ~~ gan ang: ···································································~· ..

Thii trU'(Yng don vj ( Ky, hp ten)

K~ tmin trU'(Yng Ph\1 tnich b{) ph~n NguOi d~ nghj thanh toan ( Ky, hp ten) ( Ky, hp ten) ( Ky, hp ten)

Ma s6 bi€u m~u: BM- TTT-BNN-VP-04

I I •

,/

L

..c" - .... \

I' :

'""-../

• .

. ' .

. '

...

BQ NO~G NGHJ¥P VAPTNT

Don vi: ......... .

QUYTRi:NH


KHOAN


Ban hanh ldn: 03



Miu sA: C33-HD Dja chi: ............ .. Ma QH v&i NS: .... ..

(Ban hanh theo QD s6 19/2006/QD-BTC; BS theo TT s6 185/2010/TT-BTC)

GIAY THANH TOAN TAM UNG . Ngay thang nam ,

so: ......... HQ va ten nguai thanh to an: .......................................... .

. Bo phan (hoac dia chi): ................................................... .. . . . . S6 ti€n t~m ling dUQ'C thanh toan theo bang du6i day:

Di~n ghii A

1- sa:ti~n tam ll'ng: , I , • ,

1- So itien t;;tm tmg cac dgt tru6c chua chi het: '

2- salt~ (rng ky, mly:

Rh ... h' .. ' - I zeu c z so: .............. ngay .... ........ ..

Rh .,{ h' ,{ ' - I zeu c z so: .............. ngay .... ........ ..

II- sa ti~n da chi: I ,

Oh , t' " ' - I· ung u so : ............ ngay ............ ..

III- €henh l~ch:

1- S6 t;;tm (rng chi khong het (I -ID:

2- Chi qua s6 t;;tm ung (II- D:

(Kern theo: .............. chll'ng tU g6c)

Thu trmmg don vj K@ toan tnrO'ng K@ toan TT ( Ky, h9 ten) ( Ky, h9 ten) ( Ky, h9 ten)

I, ., ,..,

Ma so bieu mau: BM- TTT-BNN-VP-05

sa ti~n B

~-------------------

------------·----------

---------- ------

1-------------------------

r----------- --

-----------------------

----------------------

Phi} trach BP NgtrOi ct~ nghj TT ( Ky, h9 ten) ( Ky, h9 ten)

e

•

'

• QUYTRINH Ma sf>: QT-TTT-BNN-VP-08

.

' .

BQ NONG NGHI:E:P VAPTNT

Don vi: ......... . Dja chi: ............. . Ma QH v6i NS: ..... .


KHOAN

Ban hfmh ldn: 03

Neav ban hanh: 9/9/2015

Trang!T6ng s6: 18/28

Miu sa: COlc-HD (Ban hanh theo QD s6 19/2006/QD-BTC;

BS theo TT sf> 185/2010/TT-BTC)

GIAY BAO LAM THEM GIO Ngay thang nam

HQ va ten: ........................................................................... .

B9 ph~ (ho~c dia chi): ............................................................... .

I Nhfi'ng ding vi~c da lam ThOi gian lam them

Ngf!,y thang Tu gia Den Tong so

i AI B 1

' I

I Thii trmmg don vj Xac nhin ciia bq phin

(phong, ban co nguiri lam them) ( Ky, h9 ten) ( Ky, h9 ten)

gi(y gia 2

Ngll'iri bao lam them giir ( Ky, h9 ten)

3

Ghi chu: Gidy bao lam them gia sit d1;ng trong truang h(JJJ t/011 vt c6 nguai lam them gia khong thuang xuyen (Khi sit dt:~ng Gidy bao lam them gia thi khong phai l(ip Bang chcim cong lam them gia)

Ma sf> bi€u m~u: BM- TTT-BNN-VP-07

I

•

e

•

QUYTRINH Ma s6: QT-TTT-BNN-VP-08

BQ NO~G NGH~P VAPTNT

Don vi: ......... . Dia chi: ............ .. Ma QH v6i NS: .... ..


KHOAN

Ban hfmh lftn: 03



Miu sfi: C24-HD (Ban hanh theo QD s6 19/2006/QD-BTC;


BANG KE MUA HANG Ngay thang nam

HQ va ten: ........................................................................... .

BQ ph~ (ho~c dia chi): .............................................................. ..

Ten, .9uy c~ch, Ten ngll'Oi ban Bon sa pham chat hang hoic dia vi IU'Q'ng BO'n Thanh

' hang boa, vit chi tinh gia tien tU'

A B c D 1 2 3

I

!

I I I

C(}ng X X X X

T ;( :.. t';\. ( .:.. b~ h-) ong so ten vtet ang c u ...................................................... .

Tho trtrlmg don vj

( Ky, hr; ten)

K@ tmin trtrlmg Phy trach b(} ph~n

( Ky, hr; ten) ( Ky, h9 ten)

Ma s6 bi~u mftu: BM- TTT-BNN-VP-08

Ngtriri mua hang

( Ky, hr; ten)

I

•

e

•

QUYTRiNH Ma s6: QT-TTT-BNN-VP-08 ' '

'

Ban hanh ldn: 03

• ••••••

. .

. .


KHOAN

Ne:av ban harm: 91912015


Bon vi: ......... .

TrangiT6ng s6: 20128

Mdu sa: C40a-HD Bia chi: ............ .. Ma QH v&i NS: .... ..

(Ban harm theo QB s6 1912006/QB-BTC; BS theo TT s6 185120101TT-BTC)

? A ::o.

BANG KE CHI TIEN CHO NGUOI THAM D"Q' H(>I TIIAO, T~~ HUAN

so: ............ . N9i dung h9i thao (t~p hufin): ................................................ ..

Bja di€m h9i thao (t~p hufin): ................................................ ..

Thai gian h9i thao (t~p hufin): ...... ngay, tir ngay I I d€n ngay I I

I sa Hqten TT ,, ngll'Oi

1 tham dl}'

I h()i tha!>, t~p huan

A I!· B

Cqng

Chuc V\(

c

X

I>O'n vi cong hie

D

X

T ;:. J; '. h d ong so ngum t am v: .............. .

sa ti~n

~~.~Y I Ngay I~~~: I T~;g 1 2 3 4

T ;:. J; o}.. dN h' ( o}; b~ hN) ong so tten a c 1 viet ang c u .......................................... .

Ky nh~n

5

X

Ngay thang nam , Thii tnrO'Dg don vj NguOi chi ti~n

( Ky, h9 ten) ( Ky, h9 ten)

Ghi chu: Mdu bidu nay dung cho CUQC tgp hudn tit 2 ngay tra len


..

•

•

• '

'

UYTRINH Ma s6: QT-TTT-BNN-VP-08

' '

. , '

Ban hfmh lftn: 03 ' THANH TOAN TIEN

M~T,CHUYEN KHOAN

N£nlv ban hanh: 9/9/2015 ., ....

B(> N~r~~~HJ¥P Trang/T6ng s6: 21/28

Bon vi: ......... . Bja chi: ............ .. Ma QH v6i NS: .... ..

Miu sA: C40b-HD (Banhanh theo QB s6 19/2006/QB-BTC;


? A ~

BANG KE CHI TIEN CHO NGUOI THAM DV H(H TIIAO, T~P HUAN

s6: ............ . N9i dung h9i thao (t~p huful): ................................................. .

Bja di€m h9i thao (t~p huftn): ................................................. .

Thai gian h9i thao (t~p huftn): ngay ....... thang .... nam ... .

sa ; Hq ten ngll'Oi TT , tham dll' hoi Chll'cvv

I • •,

Don vj cong tac sa ti~n Ky nh~n thao, tap huan

I •

A i B c D 1 2 I I I

I

' C()ng X X X

T6ng s6 nguai tham dl,l: .............. . T .t :.. .:._ d- h' ( .:., b~ h-) ong so t1en a c 1 v1et ang c u .......................................... .

Ngay thang nam Thii trU'(mg don vj NguOi chi ti~n

( Ky, h9 ten) ( Ky, h9 ten)

Ghi chu: Mdu biiu nay dung cho cu9c t(ip hudn 01 ngay.

Ma s6 bi€u mdu: BM- TTT-BNN-VP-10

~

•

•

•. ···_•

> .

. .

.


QUYTRINH


KHOAN


Ban himh IAn: 03

N£lav ban hanh: 9/9/2015


Ban vj: .......................... .. . M§u sa C41- HD (Ban hanh kern theo Thong tu s6

185/2010/TT-BTC Bo ph3.n: .. ........................ . . . Ma J>V co QHNS .....•....... ngay 15/11/2010 cua BQ Tai chinh)

BANG KE DE NGHI THANH TOAN . Ngay ..... them g. .... nam .....

s6: ................. . Ng: ................ . C6: ................ .

HQ ten nguai d€ nghi thanh toan: ....................................... .

N A"d A 'A QI ung cong vt~c : ............................................................. .

Dia diSrn t6 chuc tht.rc hi~n: ...................................................... . ' • • • A ' ' dJ,_ ' Thm gtan thvc ht~n: Tu ngay ............ en ngay .................... ..

STT Nqi dung chi so tien Ghi chu I

1 B 1 2

r----l ------- ------- ---·- ---

I ·------------ -----_____ ,._

I

--------- -------------- ·---H : t l Cqng '

Kern theo .............................. chllng tir goc

s6 ti€n d€ nghi thanh toan (vi~t bfulg chu): .................................................... .. ' '

Thu truO'Ilg don vi ( Ky, h9 ten)

K@ toan truO'Ilg ( Ky, h9 ten)

Ngay ..... thcmg ..... nam ..... Ph\1 trach be} ph~n NguOi d~ nghi TT

( Ky, h9 ten) ( Ky, h(J ten)

Ma s6 biSu rndu: BM- TTT-BNN-VP-11

~

•

•

•--.···.·: .. ,

' .

'

. .

'-···-

BQ NO~G NGH!¥P VAPTNT

Don vi: ......... . u· h. !a c 1: ............. . Ma QH v6i NS: ..... .

QUYTRINH


KHOAN


Ban h~mh Ifin: 03


Trang/Tbng s6: 23/28

M§u sA: C40b-HD (Ban hanh theo QD s6 19/2006/QD-BTC;


CONG HOA xA HOI CHiJ NGHiA VIETNAM . . . Bqc lip -T1}' do -H~nh phuc

GIAY DI DUONG s6:

cAp cho: .............................................................................. . Chuc V\1: . ·, ..•.......................................................................... f) • d" ,.. t' t . uac cu en cong ac a1 ............................................................... . Th~o cong lenhj ho~c giAy gi6i thi~u) s6 ......... Ngay ... thang .... nam .. . Tir ngay thang nam d€n ngay thang nam

Ti€n ~ng tru6c: I

Luong: ................ d. C" I , h' d ongtac p 1: ........ . Comi: ................ d - i --c;;;;:;l'

: NO'i di , Phll'O'ng NO'i den Ngay ti~n sfr I dy.ng !

A 1 2

Nai di ........

Nai d€n ..........

Nai di ........

sa ' ngay

A cong tac 3

Ngay ... .. thcmg .... . niim ..... Thii tnr01lg don vi

(Ky ten va dong ddu)

Lydo Chung nh,in cua IU"u tru CO' quan den cong

tac (ky ten va dong diu)

4 5

...

•

•

• '

' .

.

.

.

. .


Nai den ..........

Nai di ........

Nai d~n ..........

I !

Nai di ........ i

Nai d€n .......... I

QUYTRINH


KHOAN


Ban hfmh IAn: 03



- V e nguai ........... V e X ................ d = ..................... d

- V e CU6'C ........... V€ X ................ d = ....................... d

- Phong nghi ........ ve X •••••••••••••••. d = ..................... d

1- Phl,l cAp di duang ........................... ····· .................................... .. '

2- Ph\! cAp luu trU : ...................................................................... .

T" I " , " t' d ong ;CQng ngay cong ac:..................... .

Ngay ..... than g ..... nam ..... Duy~t

s6 ti€n duqc thanh tmin: ....................... . Duy~t

Thai gian luu trU duqc huang ph\l cAp ....... ngay

Ng1U'Oi di cong tac ( Ky, h9 ten)

Ph\1 trach bq ph~n ( Ky, h9 ten)


K~ toan trU'(rng ( Ky, h9 ten)

"

•

•

•

l . .

. '

' . .

.

. r -··

BQ N~r;~~HJ¥P

QUYTRINH


KHOAN

Bern vi: ............................ .


Ban hanh ldn: 03

N~Zav ban hanh: 9/9/2015


Miu sB COS- HD •. BO ph in: .......................... . . i (Ban hanh kern theo Thong tu s6

185/2010/TT-BTC Ma DV co QHNS ............• ngay 15/11/2010 cua B9 Tai chinh)

HQP DONG GIA<? KHOAN CONG VI:E:C, SAN PHAM SO: ......................... .

H A ' th' ~ t 0

, I om nay, ngay ... ang ... nam .................. ~~: ...................................... , gomc6:

I

Ho, ten: ................................. . • I

Chuc ';'\~ ............................. . n · d' A h B A • kh ' u~l lyn c 0........................... en g1ao oan ....................... .

Ho, teJ: ................................ .. • I

Chtrc V\1 ...................... . Bja ch~ .................................. .. SoCMND ..... .

I

B~i di~n cho .................. Ben nh~ khoan ..................... ..

I r '

Cung ~Y ket hO"p dong giao khmin :

I , r- NQi dung, trach nhi~m va quyen lqi cua nguOi nh~n khoan t ....••••.••••••••••...•.•..•••....••••••••.••••••.•••••••••..•.•••••••••.•.••••.•••••.•••••••••••••...•...••••••••••

II- Trach nhiem va nghia vu cua ben giao khoan I . . ..................................................................................................................... ,In- Nhii'ng di~u khoan ch'!ng v~ hQ'P dBng r Thai gian thvc hi~n hqp d?ng - Phuong thuc thanh toan tien :- Xu ph~t cac hinh thuc vi ph~ hqp d6ng

Dai dien ben nhan khoan I • • •

D~i di~n ben giao khoan (Ky, h9 ten, dong ddu) (Ky, h9 ten)

Ma s6 bi~u m~u: BM- TTT-BNN-VP-13

l I

·•

•

•

•

• QUYTRINH Ma s6: QT-TTT-BNN-VP-08

' '

' ' '

' .

BO NONG NGHIEP . VA.PTNT .


KHOAN

Ban hfmh l~n: 03

Neiv ban hanh: 9/9/2015


Ban vj: ............................ . Bo phdn: ....................... ... . . . Ma J>V co QHNS •............

M§u sA ClO- HD (Ban hanh kern theo Thong tu s6

185/2010/TT-BTC ngay 15/1112010 cua B() Tai chinh)

BIENBANTHANHLY HQP J>ONGGIAOKHOAN Ngay ..... thang ..... nam ...... .

H "' Q, ten: ................................. . Chuc V\1 ............................ .. I'\ • d'" h B" . kh ' u~;tl H(n c 0...................... ..... en g1ao oan ...................... ..

HQ, ten: ................................ .. Chuc V\1 ...................... . Dia chi ................................... . S6 CMND .... .. D~;ti di~n cho .................. Ben nh~ khmin ...................... .

N()i dung cong vi~c (ghi trong hgp d6ng) da duqc thvc hi~n: .............. . Gia tri hqp d6ng da thvc hi~n: Ben ....... da thanh toan cho ben ...... s6 ti€n la ................. d6ng (vi€t b~ng

chit) ............................... . s6 ti€n bi ph~;tt do ben .................... vi ph~;tm hgp d6ng: ................ d6ng

(vi€t b~g chit) ............................ . IS6 ti€n ben ................ con phai thanh toan cho ben ............ la ................ ..

' f , '

dong (viet bang chit) .......................... ..

K€t lu~n: .................................................................................................. .

J>ai dien ben nhan khoan . . . (Ky, hQ ten)


J>~i di~n ben giao kh,oan (Ky, hQ ten, dong dau)

...

•

•

•

•.. _ ... · ...

'

.

. .


Don vi: ......... .

QUYTRINH


KHOAN


Ban h~mh lfrn: 03



Miu sfi: C09-HD f>ia chi: ............. . Ma QH v6i NS: ..... .

(Ban hanh theo QD s6 19/2006/QD-BTC; BS theo TT s6 185/2010/TT-BTC)

BANG THANH TOAN TIEN THUE NGOAI (Dung cho thue nhan cong, thue khmin vi~c)

H 't" '. th ,.. 9 va en ngua1 ue: .................................................. .

Bo phan hoac (dia chi): .................................................................. . . . . . ~a th~e nhfrng co~g vi~~ sau de ........................... T~i dia diem ........ . tu ngay ......... den ngay .......... .

NQi sa cong s Hqten Dja dung boac Don Thanh Tien sa NgtrOi T nguOi chi ho~c kh~. ghi tien thuS tien nhan 01

T duqc ho~c ten Iuvng thanh kh~u con tien.ky thue CMT cong cong to an trir duqc

vi~c vi~c da nh~n thue lam

1 4 5 10

1----1------1----~---1-·--l-- ~----'

1-- --1------1-------l ---1-- l·-----

Cc)ng X X X X X

t>€ nghi cho thanh toan s6 ti€n: ...................................................... . B~ng chfr: ................................................................................. . (Kern theo .......... Chirng tir ke tmin khac)

Thii trmrng don vj ( Ky, h9 ten)

KS toan truang ( Ky, h9 ten)

Ma s6 bieu m~u : BM- TTT-BNN-VP-15

Ngay ..... thimg ... .. nam ..... Phy trach don vj

( Ky, h9 ten)

~

•

• s HQ

T ten

T

1 2

-----1-----

--- ----

t----t-·

• ---t---

.

• QUYTRINH Ma s6: QT-TTT-BNN-VP-08

~

. . .

'


Don vi: ......... . Dia chi: ............. . Ma QH v&i NS: ..... .


KHOAN

Ban hanh Ifin: 03

N!Zav ban hanh: 9/9/2015

Trang/Tfmg s6: 28/28

M§u sfi: C07-HD (Ban hanh theo QD s6 19/2006/QD-BTC;


BANG THANH TOAN TIEN LAM THEM GIO Ngay ..... thang ..... nam ...... .

HS HS C(}ng Ti@n Mll'c Lam Lam them Lam them TAng Iuong phi} h~ sa hrO'ng Iuong them TB,CN nga¥ I@, c(}ng

.t. thang ngay tet ti@n cap thUOn2

Ngay GiCY s6 Thanh s6 Thanh s6 Thanh gicr ti~n gi(y ti~n gi(y ti~n

3 4 5 6 7 8 9 10 11 12 13 14 15 ---------~----1------- -- ---- --------- --------

~-- ------ r------ -------- ----f-----1-- ·---- ----- ---------- -------

----1------- --------- ~----f--- ----- '---- ----- ------:-·---I __ _j_ !

------- ------ ----------~------ ------ -------- --- ----- -----------------I

-- I_ ____ I --1----- 1-----I-- 1------- ----

N ,. I guoo , nh~n ti~n kY

16 ---

-------

r-----·

--------

-----

I ---·--1------- ---- ------ -------t------I I f ------t------ ---- 1----- -------------- --- -- ------ ------- -----

I , '. ' S" t"" b~ h-0 1en ang c u: ..................................................................... . Kern theo chung tl.r g6c: Bang chdm cong lam them gia ngay thang nam

Thii trm"Yng don vi ( Ky, hp ten)

K@ toan truO"ng ( Ky, hp ten)

Phl} trach b(} ph~n ( Ky, hp ten)


Nguiri d@ nghj TT ( Ky, hp ten)

-----

NGHI~P NQNG BQ CO QUAN KIEMSOAT - omard.gov.vn trinh 08 thanh toan, chuyen khoan.pdf · • Dg to an dugc duy~t ( d6i v&i h()i nghi, sua chua l&n sua chua nho, cac khm\n mua sfun

Documents