University of Central Asia

For the period ended 30 September 2020 01.01.20-30.09.20

VAT Receivable 01.01.20-30.09.20
01.01.20-30.09.20
01.01.20-30.09.20
01.01.20-30.09.20
01.01.20-30.09.20
2019 Upto 30 September 2020
Tekeli opening balance 21,285,418.39 KZT 21,610,255.26 KZT
booked 6,251,713.53 KZT 3,000,000.00 KZT
Refund -5,926,876.66 KZT -2,725,790.04 KZT
Rejected -431.79 KZT
closing balance 21,610,255.26 KZT 21,884,033.43 KZT

Bishkek opening balance 3,039,462.31 KGS 13,378,534.38 KGS

booked 22,733,113.02 KGS 13,815,322.49 KGS
Refund 12,394,040.95 KGS
closing balance 13,378,534.38 KGS 27,193,856.87 KGS

Naryn opening balance 122,672.65 KGS 75,989.69 KGS

booked 386,794.43 KGS 211,555.77 KGS
Refund 433,477.39 KGS 41,952.29 KGS
closing balance 75,989.69 KGS 245,593.17 KGS

Dushanbe opening balance 1,021,649.89 TJS 1,327,995.27 TJS

booked 306,345.38 TJS 158,591.30 TJS
Refund 521,225.67 TJS
closing balance 1,327,995.27 TJS 965,360.90 TJS

Khorog opening balance 9,937,014.04 TJS 10,954,895.68 TJS

booked 1,017,881.64 TJS 1,089,585.05 TJS
Refund 441,537.10 TJS
closing balance 10,954,895.68 TJS 11,602,943.63 TJS
 Tables and Fields GL 12004004 - VAT REFUND RECEIVABLE
all GL entries from MM invoices, FBCJ, GL adjustments through FB50 ACDOCA - RACCT(12004004 + 12004013), WSL (Total 3,000,000.00
Customer invoice (FB70), document type DR (2,726,221.83)
Customer credit memo (FB75), document type DG
Customer invoice cleared (F-28), document type DZ
Customer credit memo cleared (F-28), document type DZ
GLs booked for the given period 273,778.17

=Previous year closing balance (12004013, 12004004)

=GLs booked for the given period - customer credit memo - customer credit memo cleared - customer invoice cleared
=Customer invoice cleared + Customer credit memo cleared
=-Customer credit memo cleared
=opening balance+booked+refund+rejected
GL 12004013 - VAT Receivable Reported Total for 2 GLs
3,000,000.00
2,726,221.83 -
(431.79) (431.79)
(2,726,221.83) (2,726,221.83)
431.79 431.79
(0.00) 273,778.17
University of Central Asia
For the period ended 30 September 2020
VAT Receivable

2019
Tekeli opening balance 01/01/2019 21,285,418.39 KZT
booked 6,251,713.53 KZT
Refund 5,926,876.66 KZT
closing balance 31/12/2019 21,610,255.26 KZT

Bishkek opening balance 01/01/2019 3,039,462.31 KGS

booked 22,733,113.02 KGS
Refund 12,394,040.95 KGS
closing balance 31/12/2019 13,378,534.38 KGS

Dushanbe opening balance 01/01/2019 1,021,649.89 TJS

booked 306,345.38 TJS
Refund
closing balance 31/12/2019 1,327,995.27 TJS

Naryn opening balance 01/01/2019 122,672.65 KGS

booked 386,794.43 KGS
Refund 433,477.39 KGS
closing balance 31/12/2019 75,989.69 KGS

Khorog opening balance 01/01/2019 9,937,014.04 TJS

booked 1,017,881.64 TJS
Refund
closing balance 31/12/2019 10,954,895.68 TJS
Upto 30 September 2020
21,610,255.26 KZT

21,610,255.26 KZT

13,378,534.38 KGS

13,378,534.38 KGS

1,327,995.27 TJS

1,327,995.27 TJS

122,672.65 KGS

122,672.65 KGS

10,954,895.68 TJS

10,954,895.68 TJS