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["Операции по кассе "]
[]
["Журная финансово-хозяйственных операций "]
[]
["№ п/п","Наименование операции",null,null,"Сумма","Дт ","Кт",null,"Счет 10",{"$nulls":4},"Счет 26"]
[1,"Поступили в кассу дережные средства ",{"$nulls":6},"Дт",null,"Кт",null,null,"Дт",null,"Кт"]
[null,"на выплату зарплаты",null,null,100000,"Дт 50","Кт 51",null,"С-до",null,"С-до",null,null,"С-до",null,"С-до"]
[null,"на административно-хоз и командировочные расходы",null,null,9500,"Дт 50","Кт 51",null,"8.(Кт 71)",250,null,null,null,"8.(Кт 71)",800]
[2,"Поступили в кассу денежные средства от продажи ОС",null,null,10500,"Дт 50","Кт 62",{"$nulls":6},"14.(Кт 71)",2340]
[3,"Поступила выручка в кассу  от платных услуг автостоянки",null,null,10000,"Дт 50","Кт 62"]
[4,"Выдана из кассы ",{"$nulls":6},"Оборот",250,"Оборот",0,null,"Оборот",3140,"Оборот",0]
[null,"заработная плата работникам",null,null,100000,"Дт 70","Кт 50",null,"С-до",null,"С-до",null,null,"С-до ",null,"С-до "]
[null,"единовременная помощь сотрудникам ",null,null,8000,"Дт 73","Кт 50"]
[5,"Поступили в кассу денежные средства с р/с  для выдачи ссуд"]
[null,"на инд строительство",null,null,165000,"Дт 50","Кт 51",null,"Счет 50",{"$nulls":4},"Счет 51"]
[6,"Выдано из кассы Петрову возмещение расходов по ав отч",null,null,280,"Дт 71","Кт 50",null,"Дт",null,"Кт",null,null,"Дт",null,"Кт"]
[7,"Выдано из кассы сотрудникам на ссуду под инд строительство",null,null,165000,"Дт 73","Кт 50",null,"С-до",null,"С-до",null,null,"С-до",null,"С-до"]
[8,"Списаны использованные подотчетные суммы",{"$nulls":6},"1.(Кт 51)",100000,"4.(Дт 70)",100000,null,"13.(Кт 50)",150000,"1.(Дт 50)",100000]
[null,"Сметаниной - материалы",null,null,250,"Дт 10","Кт 71",null,"1.(Кт 51)",9500,"4.(Дт 73)",8000,null,null,null,"5.(Дт 50)",165000]
[null,"Васильев - на адм хоз расходы",null,null,800,"Дт 26","Кт 71",null,"2.(Кт 62)",10500,"6.(Дт 71)",280]
[9,"Внесен в кассу остаток неиспользованных подотчетных сумм",{"$nulls":6},"3.(Кт 62)",10000,"7.(Дт 73)",165000]
[null,"Васильев ",null,null,"?","Дт 50","Кт 71",null,"5. (Кт 51)",165000,"10.(Дт 71)",2340]
[10,"Выдано из кассы Петрову на командировочные расходы",null,null,2340,"Дт 71","Кт 50",null,"11.(Кт 76)",2500,"13.(Дт 51)",150000]
[11,"Поступили в кассу дережные средства на проведение",{"$nulls":6},"12.(Кт 73)",21000]
[null,"целевого мероприятия",null,null,2500,"Дт 50","Кт 76"]
[12,"Поступили в кассу денежные средства от работников"]
[null,"частичное погашение стоимости путевок , приобретенных",{"$nulls":6},"Оборот",318500,"Оборот",425620,null,"Оборот",150000,"Оборот",265000]
[null,"за счет предприятия",null,null,21000,"Дт 50","Кт 73",null,"С-до ",null,"С-до ",null,null,"С-до ",null,"С-до "]
[13,"Внесены наличные дережные средства на расчетный счет",null,null,150000,"Дт 51","Кт 50"]
[14,"Утвержден авансовый отчет агента снабжения Иванова ",null,null,2340,"Дт 26","Кт 71"]
[{"$nulls":8},"Счет 62",{"$nulls":4},"Счет 70",{"$nulls":4},"Счет 71"]
[{"$nulls":8},"Дт",null,"Кт",null,null,"Дт",null,"Кт",null,null,"Дт",null,"Кт"]
[{"$nulls":8},"С-до",null,"С-до",null,null,"С-до",null,"С-до",null,null,"С-до",null,"С-до"]
[{"$nulls":10},"2.(Дт 50)",10500,null,"4. (Кт 50)",100000,null,null,null,"6. (Кт 50)",280,"8.(Дт 10)",250]
[{"$nulls":10},"3. (Дт 50)",10000,{"$nulls":6},"10. (Кт 50)",2340,"8. (Дт 26)",800]
[{"$nulls":20},"14.(Дт 26)",2310]
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[{"$nulls":8},"Оборот",0,"Оборот",20500,null,"Оборот",100000,"Оборот",0,null,"Оборот",2620,"Оборот",3360]
[{"$nulls":8},"С-до ",null,"С-до ",null,null,"С-до",null,"С-до",null,null,"С-до",null,"С-до"]
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[{"$nulls":8},"Счет 73",{"$nulls":4},"Счет 76"]
[{"$nulls":8},"Дт",null,"Кт",null,null,"Дт",null,"Кт"]
[{"$nulls":8},"С-до",null,"С-до",null,null,"С-до",null,"С-до"]
[{"$nulls":8},"4. (Кт 50)",8000,"12.(Дт 50)",21000,null,null,null,"11.(Дт 50)",2500]
[{"$nulls":8},"7. (Кт 50)",165000]
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[{"$nulls":8},"С-до",null,"С-до",null,null,"С-до",null,"С-до"]

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