VRB VIETNAM COMPANY LTD

Tax on sls/purch. adv. ret.: Posting date 01.10.2014

to 31.10.2014
Time 11:08:18
Date 29.10.2014
Vietnam
Ledger 0L
RFUMSV00/SP-KIM Page
1
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| Output tax: Line items

|
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd| M|Year|Pstng Date|DocumentNo|Reference
|Tx|Trs|
Tax base a
mount| Output Tax Pay.|
Gross amount|
Output tax|Alt Reference Nu
mber
|Not to be pd ov.|BP |Doc. Date |Rep. Date |Document Header Text
|Type|Rate | Base Amount in F.Crcy|Curr.|FCrcy|Tax acct|G/L
|Tax Number
1
|Tax No. 2 |Tax Number 3
|Tax Number 4
|VAT Registration No.|Bu
siness PartnerName
|ISO|Country
|Name 2
|Name 3
|Name 4
|Street
|City
|Postal
Code|Assignment
| Sequ. number|Type|Date
|Issuer
|Recipient
|Clearing | Receipt no.|Description
| FC: Tax Payable
|Customer |Output Tax in F. Crcy
|Rounded, non-pay| FC: Not pd.ov| Ro
unded tax amt|
Discounts LC| Discounts For.Crcy| Exch.rate|
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| VN00|10|2014|15.10.2014|1800000000|INC1
|S1|MWS|
4
,762-|
238-|
5,000-|
238-|
|
|
|15.10.2014|
|Hoa don tien dien
|DR | 5.000|
|VND |
| 2170142|4240072000|
|
|
|
|33356486015000
|
| |
|
|
|
|
|
|
|20141015
|
1|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|ID03
|
|
|
|
0 |
|
|
|
| VN00|10|2014|20.10.2014|1800000003|ORD0124
|S1|MWS|
3,000
,000-|
150,000-|
3,150,000-|
150,000-|
|
|
|20.10.2014|
|
|DR | 5.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141020
|
5|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
| VN00|10|2014|20.10.2014|1800000004|ORD0124
|S1|MWS|
3,000
,000-|
150,000-|
3,150,000-|
150,000-|
|
|
|20.10.2014|
|
|DR | 5.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141020
|
6|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
| VN00|10|2014|20.10.2014|1800000005|ORD0124
|S1|MWS|
3,000
,000-|
150,000-|
3,150,000-|
150,000-|
|
|
|20.10.2014|
|
|DR | 5.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141020
|
7|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
| VN00|10|2014|20.10.2014|1800000007|ORD0124
|S1|MWS|
3,000
,000-|
150,000-|
3,150,000-|
150,000-|
|
|
|20.10.2014|
|
|DR | 5.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|

|
|
|20141020
|
8|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
| VN00|10|2014|20.10.2014|1800000008|ORD0124
|S1|MWS|
3,000
,000-|
150,000-|
3,150,000-|
150,000-|
|
|
|20.10.2014|
|
|DR | 5.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141020
|
9|
|
|
|
|
|
|(Output)- 5% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
|* VN00| |
|
|
|
|S1| |
15,004
,762-|
750,238-|
15,755,000-|
750,238-|
|
|
|
|
|
|
|
|
|VND |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| VN00|10|2014|15.10.2014|1800000001|
|S2|MWS|
4,545
,454-|
454,546-|
5,000,000-|
454,546-|
|
|
|15.10.2014|
|
|DR | 10.000|
|VND |
| 2170142|4240072000|
|
|
|
|33356486015000
|
| |
|
|
|
|
|
|
|20141015
|
2|
|
|
|
|
|
|(Output)- 10% VAT - Goods and |
|ID03
|
|
|
|
0 |
|
|
|
| VN00|10|2014|19.10.2014|1600000000|INV01
|S2|MWS|
4,545
,454 |
454,546 |
5,000,000 |
454,546 |
|
|
|19.10.2014|
|
|DG | 10.000|
|VND |
| 2170142|4240072000|
|
|
|
|
|
| |
|
|
|

|
|
|20141019
|
3|
|
|
|
|
|
|(Output)- 10% VAT - Goods and |
|VN02
|
|
|
|
0 |
|
|
|
| VN00|10|2014|19.10.2014|1800000002|INV01
|S2|MWS|
4,545
,454-|
454,546-|
5,000,000-|
454,546-|
|
|
|19.10.2014|
|
|DR | 10.000|
|VND |
| 2170142|4240072000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141019
|
4|
|
|
|
|
|
|(Output)- 10% VAT - Goods and |
|VN02
|
|
|
|
0 |
|
|
|
| VN00|10|2014|21.10.2014|1800000006|
|S2|MWS|
10
,000-|
1,000-|
11,000-|
1,000-|
|
|
|20.10.2014|
|
|DR | 10.000|
|VND |
| 2170142|4240032000|
|
|
|
|
|
| |
|
|
|
|
|
|
|20141021
|
10|
|
|
|
|
|
|(Output)- 10% VAT - Goods and |
|VN0001
|
|
|
|
0 |
|
|
|
|* VN00| |
|
|
|
|S2| |
4,555
,454-|
455,546-|
5,011,000-|
455,546-|
|
|
|
|
|
|
|
|
|VND |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|**VN00| |
|
|
|
| | |
19,560
,216-|
1,205,784-|
20,766,000-|
1,205,784-|
|
|
|
|
|
|
|
|
|VND |
|
|
|
|
|
|
|
|
| |
|
|
|

|
|
|
|

|
|

|
|
|

|
|

|
|

|
|
|
|
|
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------VRB VIETNAM COMPANY LTD
Tax on sls/purch. adv. ret.: Posting date 01.10.2014
to 31.10.2014
Time 11:08:18
Date 29.10.2014
Vietnam
Ledger 0L
RFUMSV00/SP-KIM Page
2
-------------------------------------------------------------------------------------------------------------------------------| Output tax: Total
|
-------------------------------------------------------------------------------------------------------------------------------| CoCd|Trs|Tx|Description
|Rate |
Tax base amount| O
utput Tax Pay.|
Output tax|Not to be pd ov.|
-------------------------------------------------------------------------------------------------------------------------------| VN00|MWS|S1|(Output)- 5% VAT - Goods and | 5.000|
15,004,762-|
750,238-|
750,238-|
|
| VN00|MWS|S2|(Output)- 10% VAT - Goods and | 10.000|
4,555,454-|
455,546-|
455,546-|
|
|* VN00|MWS| |
|
|
19,560,216-|
1,205,784-|
1,205,784-|
|
-------------------------------------------------------------------------------------------------------------------------------|**VN00| | |
|
|
19,560,216-|
1,205,784-|
1,205,784-|
|
-------------------------------------------------------------------------------------------------------------------------------VRB VIETNAM COMPANY LTD
Tax on sls/purch. adv. ret.: Posting date 01.10.2014
to 31.10.2014
Time 11:08:18
Date 29.10.2014
Vietnam
Ledger 0L
RFUMSV00/SP-KIM Page
3
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| Input tax: Line items
|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| CoCd| M|Year|Pstng Date|DocumentNo|Reference
|Tx|Trs|
Tax base a
mount|Deduct.Input Tax|
Gross amount|
Input tax|Alt Reference Nu

mber
| Non-deductible|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| VN00|10|2014|11.10.2014|1900000002|INV.01
|P1|VST|
952
,381 |
47,619 |
1,000,000 |
47,619 |
|
|
| VN00|10|2014|11.10.2014|1900000006|INV.01
|P1|VST|
952
,381 |
47,619 |
1,000,000 |
47,619 |
|
|
| VN00|10|2014|11.10.2014|1900000007|INV.01
|P1|VST|
952
,381 |
47,619 |
1,000,000 |
47,619 |
|
|
| VN00|10|2014|11.10.2014|1900000008|INV.01
|P1|VST|
952
,381 |
47,619 |
1,000,000 |
47,619 |
|
|
| VN00|10|2014|11.10.2014|1900000009|INV.05
|P1|VST|
952
,381 |
47,619 |
1,000,000 |
47,619 |
|
|
|* VN00| |
|
|
|
|P1| |
4,761
,905 |
238,095 |
5,000,000 |
238,095 |
|
|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| VN00|10|2014|08.10.2014|1900000001|AT#120123
|P2|VST|
909
,091 |
90,909 |
1,000,000 |
90,909 |
|
|
| VN00|10|2014|13.10.2014|1900000013|PAYMENT VOUCHER |P2|VST|
4,545
,454 |
454,546 |
5,000,000 |
454,546 |
|
|
| VN00|10|2014|18.10.2014|1900000012|PAYMENT VOUCHER |P2|VST|
4,545
,454 |
454,546 |
5,000,000 |
454,546 |
|
|
| VN00|10|2014|19.10.2014|1700000004|INV01
|P2|VST|
4,545
,454-|
454,546-|
5,000,000-|
454,546-|
|
|
| VN00|10|2014|19.10.2014|1900000014|INV01
|P2|VST|
4,545
,454 |
454,546 |
5,000,000 |
454,546 |
|
|
| VN00|10|2014|21.10.2014|1900000015|VATINVOICENUMBER|P2|VST|
4,500
,000 |
450,000 |
4,950,000 |
450,000 |
|
|
|* VN00| |
|
|
|
|P2| |
14,499
,999 |
1,450,001 |
15,950,000 |
1,450,001 |
|
|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|**VN00| |
|
|
|
| | |
19,261
,904 |
1,688,096 |
20,950,000 |
1,688,096 |
|
|
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------VRB VIETNAM COMPANY LTD
Tax on sls/purch. adv. ret.: Posting date 01.10.2014
to 31.10.2014
Time 11:08:18
Date 29.10.2014
Vietnam
Ledger 0L
RFUMSV00/SP-KIM Page
4

-------------------------------------------------------------------------------------------------------------------------------| Input tax: Total

|
-------------------------------------------------------------------------------------------------------------------------------| CoCd|Trs|Tx|Description
|Rate |
Tax base amount|De
duct.Input Tax|
Input tax| Non-deductible|
-------------------------------------------------------------------------------------------------------------------------------| VN00|VST|P1|(Input)- 5% Goods and service | 5.000|
4,761,905 |
238,095 |
238,095 |
|
| VN00|VST|P2|(Input)- 10% Goods and service| 10.000|
14,499,999 |
1,450,001 |
1,450,001 |
|
|* VN00|VST| |
|
|
19,261,904 |
1,688,096 |
1,688,096 |
|
-------------------------------------------------------------------------------------------------------------------------------|**VN00| | |
|
|
19,261,904 |
1,688,096 |
1,688,096 |
|
-------------------------------------------------------------------------------------------------------------------------------VRB VIETNAM COMPANY LTD
Tax on sls/purch. adv. ret.: Posting date 01.10.2014
to 31.10.2014
Time 11:08:18
Date 29.10.2014
Vietnam
Ledger 0L
RFUMSV00/SP-KIM Page
5
-------------------------------------------------------------------------------------------------------------------------------| Balance per company code
|
-------------------------------------------------------------------------------------------------------------------------------| CoCd|Trs|Tx|Description
|Rate |
Tax base amount| T
o be paid over|
Deductible|
Balance|
-------------------------------------------------------------------------------------------------------------------------------| VN00|MWS|S1|(Output)- 5% VAT - Goods and | 5.000|
15,004,762-|
750,238-|
|
750,238-|
| VN00|MWS|S2|(Output)- 10% VAT - Goods and | 10.000|
4,555,454-|
455,546-|
|
455,546-|
|* VN00|MWS| |
|
|
19,560,216-|
1,205,784-|
|
1,205,784-|
-------------------------------------------------------------------------------------------------------------------------------| VN00|VST|P1|(Input)- 5% Goods and service | 5.000|
4,761,905 |
|
238,095 |
238,095 |
| VN00|VST|P2|(Input)- 10% Goods and service| 10.000|
14,499,999 |
|
1,450,001 |
1,450,001 |
|* VN00|VST| |
|
|
19,261,904 |
|
1,688,096 |
1,688,096 |
-------------------------------------------------------------------------------------------------------------------------------|**VN00| | |
|
|
298,312-|
1,205,784-|
1,688,096 |
482,312 |
-------------------------------------------------------------------------------------------------------------------------------ERP QA Client
Tax on sls/purch. adv. ret.: Posting date 01.10.2014 to 3
1.10.2014
Time 11:08:18
Date 29.10.2014
Singapore
Ledger 0L

RFUMSV00/SP-KIM

Page

--------------------------------------------------------------------------------------------------------------------------------------| Balance of all company codes

|
--------------------------------------------------------------------------------------------------------------------------------------| Curr.|CoCd|Trs|Tx|Description
|Rate |
Tax base am
ount| To be paid over|
Deductible|
Balance|
--------------------------------------------------------------------------------------------------------------------------------------| VND |VN00|MWS|S1|(Output)- 5% VAT - Goods and | 5.000|
15,004,
762-|
750,238-|
|
750,238-|
| VND |VN00|MWS|S2|(Output)- 10% VAT - Goods and | 10.000|
4,555,
454-|
455,546-|
|
455,546-|
|* VND |VN00|MWS| |
|
|
19,560,
216-|
1,205,784-|
|
1,205,784-|
--------------------------------------------------------------------------------------------------------------------------------------| VND |VN00|VST|P1|(Input)- 5% Goods and service | 5.000|
4,761,
905 |
|
238,095 |
238,095 |
| VND |VN00|VST|P2|(Input)- 10% Goods and service| 10.000|
14,499,
999 |
|
1,450,001 |
1,450,001 |
|* VND |VN00|VST| |
|
|
19,261,
904 |
|
1,688,096 |
1,688,096 |
--------------------------------------------------------------------------------------------------------------------------------------|** VND |VN00| | |
|
|
298,
312-|
1,205,784-|
1,688,096 |
482,312 |
--------------------------------------------------------------------------------------------------------------------------------------|***VND |
| | |
|
|
298,
312-|
1,205,784-|
1,688,096 |
482,312 |
---------------------------------------------------------------------------------------------------------------------------------------