1567984 - The Color Club Vietnam Company Limited

Reports > Financial statements >

Ledger card for the period 2022-09-01 - 2022-09-30
Account 627004: Entertainment Expenses
Date Entry Type
01-09-2022 Opening entry
15-09-2022 202202169 Supplier invoice
15-09-2022 202202246 Journal entry
19-09-2022 202202171 Supplier invoice
19-09-2022 202202172 Supplier invoice
19-09-2022 202202173 Supplier invoice
19-09-2022 202202247 Journal entry
19-09-2022 202202248 Journal entry
19-09-2022 202202249 Journal entry
19-09-2022 202202250 Journal entry
20-09-2022 202202174 Supplier invoice
20-09-2022 202202175 Supplier invoice
21-09-2022 202202177 Supplier invoice
21-09-2022 202202179 Supplier invoice
21-09-2022 202202181 Supplier invoice
21-09-2022 202202183 Supplier invoice
21-09-2022 202202252 Journal entry
21-09-2022 202202253 Journal entry
22-09-2022 202202185 Supplier invoice
22-09-2022 202202187 Supplier invoice
22-09-2022 202202189 Supplier invoice
22-09-2022 202202191 Supplier invoice
22-09-2022 202202194 Supplier invoice
22-09-2022 202202196 Supplier invoice
22-09-2022 202202197 Supplier invoice
22-09-2022 202202199 Supplier invoice
22-09-2022 202202201 Supplier invoice
22-09-2022 202202203 Supplier invoice
22-09-2022 202202254 Journal entry
22-09-2022 202202255 Journal entry
22-09-2022 202202256 Journal entry
22-09-2022 202202257 Journal entry
22-09-2022 202202258 Journal entry
23-09-2022 202202205 Supplier invoice
25-09-2022 202202223 Supplier invoice
27-09-2022 202202229 Supplier invoice
27-09-2022 202202231 Supplier invoice
 28-09-2022 202202260 Supplier invoice
30-09-2022 202202367 Journal entry

Account 627005: Other costs

Date Entry Type
01-09-2022 Opening entry
25-09-2022 202202221 Supplier invoice
27-09-2022 202202242 Journal entry
30-09-2022 202202369 Journal entry

Account 627006: Freelancer expenses for GD

Date Entry Type
01-09-2022 Opening entry

Account 635001: Loss on exchange rate

Date Entry Type
01-09-2022 Opening entry
09-09-2022 202202104 Journal entry
09-09-2022 202202106 Journal entry
12-09-2022 202202276 Supplier payment
16-09-2022 202202219 Customer payment
16-09-2022 202202220 Customer payment
28-09-2022 202202211 System entry
28-09-2022 202202212 System entry
28-09-2022 202202217 Journal entry
30-09-2022 202202294 Journal entry

Account 641101: Salary Expenses (CSM)

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
 30-09-2022 202202331 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry

Account 641102: Serverance Allowance (CSM)

Date Entry Type
01-09-2022 Opening entry

Account 641103: Bonus - Indirect labor (CSM)

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202343 Journal entry

Account 641104: Salary Expenses (DM)

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202330 Supplier invoice
30-09-2022 202202331 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202335 Journal entry

Account 641105: Serverance Allowance (DM)

Date Entry Type
01-09-2022 Opening entry

Account 641106: Bonus - Indirect labor (DM)

Date Entry Type
01-09-2022 Opening entry
Account 642101: Salary Expenses (GA)
Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202331 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry
30-09-2022 202202335 Journal entry

Account 642102: Serverance Allowance (GA)

Date Entry Type
01-09-2022 Opening entry

Account 642103: Bonus - Indirect labor

Date Entry Type
 01-09-2022 Opening entry
30-09-2022 202202343 Journal entry
30-09-2022 202202343 Journal entry
30-09-2022 202202343 Journal entry

Account 642104: Office expenses

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202201902 Journal entry
01-09-2022 202201902 Journal entry
06-09-2022 202202093 Supplier invoice
06-09-2022 202202094 Supplier invoice
09-09-2022 202202105 Journal entry
14-09-2022 202202118 Supplier invoice
15-09-2022 202202157 Supplier invoice
16-09-2022 202202120 Journal entry
20-09-2022 202202160 Supplier invoice
20-09-2022 202202277 Journal entry
21-09-2022 202202163 Journal entry
23-09-2022 202202164 Journal entry
26-09-2022 202202227 Supplier invoice
26-09-2022 202202278 Journal entry
29-09-2022 202202274 Supplier invoice
30-09-2022 202202271 Supplier invoice
30-09-2022 202202282 Journal entry

Account 642401: Depreciation expense

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202373 Journal entry
30-09-2022 202202373 Journal entry

Account 642701: Office Rent

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202372 Journal entry

Account 642702: Water Rate

Date Entry Type
 01-09-2022 Opening entry
30-09-2022 202202365 Supplier invoice

Account 642703: Telephone expenses

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202129 Supplier invoice
01-09-2022 202202130 Supplier invoice
01-09-2022 202202131 Supplier invoice
01-09-2022 202202132 Supplier invoice
01-09-2022 202202133 Supplier invoice
01-09-2022 202202134 Supplier invoice
30-09-2022 202202340 Journal entry
30-09-2022 202202342 Journal entry

Account 642704: Internet Expenses

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202127 Supplier invoice
01-09-2022 202202128 Supplier invoice
14-09-2022 202202122 Supplier invoice
30-09-2022 202202325 Supplier invoice
30-09-2022 202202339 Journal entry
30-09-2022 202202341 Journal entry

Account 642705: Stationery Expenses

Date Entry Type
01-09-2022 Opening entry
09-09-2022 202202095 Supplier invoice
09-09-2022 202202096 Supplier invoice
10-09-2022 202202098 Supplier invoice
10-09-2022 202202111 Supplier invoice
23-09-2022 202202207 Supplier invoice

Account 642706: Cleaning expenses

Date Entry Type
01-09-2022 Opening entry
Account 642707: Sundry IT Expenses
Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202099 Supplier invoice
05-09-2022 202202086 Supplier invoice
08-09-2022 202202262 Journal entry
16-09-2022 202202263 Journal entry
19-09-2022 202202264 Supplier invoice
19-09-2022 202202266 Journal entry
20-09-2022 202202146 Supplier invoice

Account 642708: Meal Expenses

Date Entry Type
01-09-2022 Opening entry
16-09-2022 202202123 Supplier invoice
30-09-2022 202202290 Supplier invoice

Account 642709: Drinking water fee

Date Entry Type
01-09-2022 Opening entry
29-09-2022 202202327 Supplier invoice

Account 642710: Transportation fee

Date Entry Type
01-09-2022 Opening entry
07-09-2022 202202089 Journal entry
09-09-2022 202202104 Journal entry
12-09-2022 202202117 Journal entry
27-09-2022 202202233 Supplier invoice
27-09-2022 202202234 Supplier invoice
27-09-2022 202202280 Journal entry
28-09-2022 202202281 Journal entry
30-09-2022 202202270 Journal entry

Account 642711: Postage

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202100 Supplier invoice
30-09-2022 202202337 Supplier invoice
Account 642712: Office equipments expense
Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202370 Journal entry
30-09-2022 202202371 Journal entry

Account 642713: Vehicle expense

Date Entry Type
01-09-2022 Opening entry

Account 642714: Furniture & Fixture expense

Date Entry Type
01-09-2022 Opening entry

Account 642715: Audit fee

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202338 Journal entry

Account 642716: Legal fee

Date Entry Type
01-09-2022 Opening entry

Account 642717: Software expense

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202369 Journal entry
30-09-2022 202202369 Journal entry

Account 642718: Training costs

Date Entry Type
01-09-2022 Opening entry
09-09-2022 202202097 Supplier invoice
18-09-2022 202202354 Supplier invoice
23-09-2022 202202313 Supplier invoice
 23-09-2022 202202314 Supplier invoice
28-09-2022 202202356 Supplier invoice
30-09-2022 202202355 Supplier invoice

Account 642719: Expat fee

Date Entry Type
01-09-2022 Opening entry
20-09-2022 202202151 Supplier invoice
22-09-2022 202202269 Journal entry
24-09-2022 202202237 Supplier invoice

Account 642720: Repairs and renewals

Date Entry Type
01-09-2022 Opening entry
16-09-2022 202202121 Journal entry
19-09-2022 202202159 Supplier invoice
26-09-2022 202202272 Supplier invoice
26-09-2022 202202273 Supplier invoice
30-09-2022 202202326 Supplier invoice
30-09-2022 202202370 Journal entry

Account 642721: Bank charge

Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202090 Supplier invoice
10-09-2022 202202346 Journal entry
20-09-2022 202202349 Journal entry
22-09-2022 202202350 Journal entry

Account 642722: Miscellaneous Expenses

Date Entry Type
01-09-2022 Opening entry

Account 642723: CSR Activities

Date Entry Type
01-09-2022 Opening entry
Account 642724: Team building expense
Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202317 Supplier invoice
07-09-2022 202202318 Supplier invoice
10-09-2022 202202360 Supplier invoice
11-09-2022 202202319 Supplier invoice
16-09-2022 202202124 Supplier invoice
16-09-2022 202202328 Supplier invoice
21-09-2022 202202320 Supplier invoice
30-09-2022 202202344 Journal entry
30-09-2022 202202344 Journal entry
30-09-2022 202202362 Journal entry
30-09-2022 202202363 Journal entry
30-09-2022 202202379 Journal entry

Account 642725: Recruitment fee

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202245 Journal entry
30-09-2022 202202366 Supplier invoice

Account 642726: Electricity fee

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202364 Supplier invoice

Account 642727: Properties insurance

Date Entry Type
01-09-2022 Opening entry

Account 642728: Marketting fee

Date Entry Type
01-09-2022 Opening entry
15-09-2022 202202126 Supplier invoice
20-09-2022 202202125 Supplier invoice

Account 642729: Office Cleaning Services

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202330 Supplier invoice
30-09-2022 202202331 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202343 Journal entry

Account 642730: Office Plant renting expenses

Date Entry Type
01-09-2022 Opening entry
26-09-2022 202202225 Supplier invoice

Account 642731: Air ticket

Date Entry Type
01-09-2022 Opening entry

Account 642732: Medical Insurance

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202371 Journal entry
30-09-2022 202202371 Journal entry

Account 642733: I/C - Cost DK

Date Entry Type
01-09-2022 Opening entry

Account 642734: I/C - Cost TCCM

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202261 Journal entry

Account 711001: Other revenue

Date Entry Type
01-09-2022 Opening entry

Account 711002: Other Nontax

Date Entry Type
01-09-2022 Opening entry

Account 811001: Other Expenses and Losses

Date Entry Type
01-09-2022 Opening entry

Account 821100: Current corporate income tax expenses

Date Entry Type
01-09-2022 Opening entry

Account 821200: Deferred corporate income tax expense

Date Entry Type
01-09-2022 Opening entry

Account 911998: Tax

Date Entry Type
01-09-2022 Opening entry

Account 911999: Net Profit and Loss

Date Entry Type
01-09-2022 Opening entry

Account 999999: Profit and loss - error account

Date Entry Type
01-09-2022 Opening entry
mpany Limited

- 2022-09-30
nses
Text
Opening entry
INV6072-Fee for buying office supplies in Sep for Nilfisk Tour@Phi mua do dung van phong T9 cho Nilfisk Tour
TU2209CSM02-Airport transportation fee for Nilfisk Tour@Phi dua don san bay Nilfisk Tour
INV6213-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000553--Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000554-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
TU2209CSM06-Socola shipping fee for Nilfisk Tour@Phi ship socola
TU2209CSM08-Gift for Nilfisk client - HR Team@Phi mua qua cho Nilfisk
TU2209CSM09-Lunch with Nilfisk Client@Tien an trua vơi Nilfisk
TU2209CSM10-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
INV00001025-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV6256-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000330-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
INV6313-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
INV1302-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
INV17429-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
TU2209CSM16-Gilf for Nilfisk client@Phi mua qua cho Nilfisk
TU2209CSM20-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
INV446-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00000069-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000011-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000352-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00001240-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00003260-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00003261-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV223-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00001995-Hotel rental fee for Nilfisk Tour@Phi khach san cho Nilfisk Tour
INV6373-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
TU2209CSM28-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
TU2209CSM29-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
TU2209CSM30-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
TU2209CSM32-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
TU2209CSM33-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
INV141-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV7899-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV90-Fee for buying flowers for Nilfisk@Phi mua hoa cho Nilfisk Tour
INV1654-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
 INV00009412-Transportation fee for Nilfisk Tour@Phi van chuyen cho Nilfisk
IR220903-Payment cash advance finalization T9 of Nilfisk@Thanh toan tien quyet toan tam ung T9 của Nilfisk
Movements in the period

Text
Opening entry
INV118-Rental survey car fee for NovaWorldPhan Thiet Project@Phi thue xe khao sat du an NovaWorldPhan Thiet
Sep-Fee for buying video and image stock for Bikable Project@Tien mua anh va video cho du an Bikable
Sep - Allocate PBI license expense of Nilfisk@Trich chi phi PBI cua Nilfisk T09
Movements in the period

for GD
Text
Opening entry
Movements in the period

te
Text
Opening entry
TU220904-Difference payment@Chenh lech thanh toan
Sep-Difference payment@Chenh lech thanh toan
TU220916-Difference payment@Chenh lech thanh toan
2209C01/1C-Received payment from TCCDK@Nhan thanh toan tu TCCDK (135466.52 EUR)
2209C02/1C-Received payment from TCCDK@Nhan thanh toan tu TCCDK (4515.97 EUR)
Exchange rate difference
Exchange rate difference
2209N02/1B-Exchange rate differene@Chenh lech ty gia
2209C03/1C-Reassess the exchange rate difference@Danh gia lai chenh lech ty gia
Movements in the period

M)
Text
Opening entry
Sep-Insurance of BI dept-Phi (40%)@Bao Hiem cua BP BI thang 09
Sep-Insurance of BI dept-Chau (40%)@Bao Hiem cua BP BI thang 09
Sep-Insurance of CSM dept-Chau (40%)@Bao Hiem cua BP BI thang 09
Sep-Insurance of Sales dept-Chau (10%)@Bao Hiem cua BP BI thang 09
Sep-Insurance of CSM dept@Bao Hiem cua BP CSM thang 09
Sep-Trade Union of CSM dept@Kinh phi CD cua BP CSM thang 09
Sep-Trade Union of BI dept - Phi (40%)@Kinh phi CD cua BP BI - Phi thang 09
Sep-Trade Union of CSM dept Chau (40%)@Kinh phi CD cua BP CSM thang 09
Sep-Trade Union of BI dept - Chau (40%)@Kinh phi CD cua BP BI - Phi thang 09
 Sep-Trade Union of Sales dept - Chau (10%)@Kinh phi CD cua BP Ban hang - Phi thang 09
Sep-Staff's salary of CSM dept Chau (40%)@Luong nhan vien cua BP CSM thang 09
Sep-Staff's salary of Sales dept Chau (10%)@Luong nhan vien cua BP CSM thang 09
Sep-Staff's salary of CSM dept@Luong nhan vien cua BP CSM thang 09
Sep-Staff's salary of BI dept Phi (40%)@Luong nhan vien cua BP BI thang 09
Sep-Staff's salary of BI dept Chau (40%)@Luong nhan vien cua BP BI thang 09
Sep-Freelance salary of CSM dept@Luong dich vu thue ngoai BP CSM T9
Sep-PIT for freelancer service of CSM dept@Thue TNCN cua dich vu thue ngoai BP CSM T9
Sep-PIT of CSM dept@Thue TNCN cua BP CSM thang 09
Sep-PIT of CSM dept - Chau(40%)@Thue TNCN cua BP CSM thang 09
Sep-PIT of Sales dept - Chau(10%)@Thue TNCN cua BP Sales thang 09
Sep-PIT of BI dept - Phi (40%)@Thue TNCN cua BP BI thang 09
Sep-PIT of BI dept - Chau(40%)@Thue TNCN cua BP BI thang 09
Movements in the period

ce (CSM)
Text
Opening entry
Movements in the period

or (CSM)
Text
Opening entry
Sep-Accure 13th salary bonus of CSM dept@Trich truoc T13 cua BP CSM
Movements in the period

M)
Text
Opening entry
Sep-Insurance of DM dept - Minh@Bao Hiem cua BP DM thang 09
Sep-Trade Union of DM dept (Minh)@Kinh phi CD cua BP DM thang 09
Sep-Staff's salary of DM dept@Luong nhan vien cua BP DM thang 09
Sep-PIT of DM dept -Minh@Thue TNCN cua BP DM thang 09
Movements in the period

ce (DM)
Text
Opening entry
Movements in the period

or (DM)
Text
Opening entry
 Movements in the period

)
Text
Opening entry
Sep-Insurance of IT dept-Phi (60%)@Bao Hiem cua BP IT thang 09
Sep-Insurance of MGM dept-Chau (10%)@Bao Hiem cua BP QL thang 09
Sep-Insurance of Management dept - Nhung@Bao Hiem cua BP QL thang 09
Sep-Insurance of IT Toan dept@Bao Hiem cua BP IT thang 09
Sep-Insurance of HR dept@Bao Hiem cua BP nhan su thang 09
Sep-Insurance of ACC dept@Bao Hiem cua BP ke toan thang 09
Sep-Insurance of ADM dept@Bao Hiem cua BP ADM thang 09
Sep-Trade Union of IT dept - Phi (60%)@Kinh phi CD cua BP IT - Phi thang 09
Sep-Trade Union of Management dept (Nhung)@Kinh phi CD cua BP QL thang 09
Sep-Trade Union of ADM dept@Kinh phi CD cua BP ADM thang 09
Sep-Trade Union of MGM dept - Chau (10%)@Kinh phi CD cua BP QL - Phi thang 09
Sep-Trade Union of IT (Toan) dept @Kinh phi CD cua BP IT (Toan) thang 09
Sep-Trade Union of HR dept@Kinh phi CD cua BP nhan su thang 09
Sep-Trade Union of ACC dept@Kinh phi CD cua BP ke toan thang 09
Sep-Staff's salary of IT dept - Toan@Luong nhan vien cua BP IT thang 09
Sep-Staff's salary of HR dept@Luong nhan vien cua BP nhan su thang 09
Sep-Staff's salary of ACC dept@Luong nhan vien cua BP ke toan thang 09
Sep-Staff's salary of IT dept Phi (60%)@Luong nhan vien cua BP IT thang 09
Sep-Staff's salary of MGM dept Chau (10%)@Luong nhan vien cua BP CSM thang 09
Sep-Staff's salary of MGM-Nhung@Luong nhan vien cua BP QL thang 09
Sep-Staff's salary of ADM dept@Luong nhan vien cua BP ADM thang 09
Sep-Freelance salary of HR dept@Luong dich vu thue ngoai BP nhan su T9
Sep-PIT for freelancer service of HR dept@Thue TNCN cua dich vu thue ngoai BP nhan su T9
Sep-PIT of MGM dept - Chau(10%)@Thue TNCN cua BP QL thang 09
Sep-PIT of Management dept - Nhung@Thue TNCN cua BP QL thang 09
Sep-PIT of IT dept - Phi (60%)@Thue TNCN cua BP IT thang 09
Sep-PIT of IT dept - Toan@Thue TNCN cua BP IT thang 09
Sep-PIT of HR dept@Thue TNCN cua BP nhan su thang 09
Sep-PIT of ACC dept@Thue TNCN cua BP ke toan thang 09
Movements in the period

ce (GA)
Text
Opening entry
Movements in the period

or
Text
 Opening entry
Sep-Accure 13th salary bonus of IT dept@Trich truoc luong T13 cua BP IT
Sep-Accure 13th salary bonus of HR dept@Trich truoc luong T13 cua BP nhan su
Sep-Accure 13th salary bonus of ACC dept@Trich truoc T13 cua BP ke toan
Movements in the period

Text
Opening entry for entry 202201902 Payment for buying stuffs from Carsten@Thanh toan tien mua do cua Carsten theo
IP220801-Revert
bang ke
IP220801-Payment for buying stuffs from Carsten@Thanh toan tien mua do cua Carsten theo bang ke
INV00000272-Fee for renting coffee machine in Sep@Phi thue may pha ca phe T9
INV5597Fee for buying office supplies in Sep@Phi mua do dung van phong T9
TU220905-Payment for ice cubes @Thanh toan tien mua da bi
INV00001480-Fee for buying tissue at office in Sep@Phi mua khan giay thang 09/2022
INV1292630-Transportation fee - Mats in toilets @Phi van chuyen tham nha ve sinh
TU220909-Payment for ice cubes @Thanh toan tien mua da bi
INV6275-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
TU220917-Payment fee for buying juice pitcher@Thanh toan tien mua binh dung nuoc ep
TU220914-Payment shelves for water bottles@Thanh toan phi mua ke de binh nươc
TU220915-Payment for ice cubes @Thanh toan tien mua da bi
INV00000302-Fee for buying coffee bean in Sep@Phi mua hat ca phe T9
TU220919-Payment copies of keys fee@Thanh toan phi cat chia khoa
INV35-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV6691-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
TU220923-Payment for ice cubes@Thanh toan tien mua da bi
Movements in the period

e
Text
Opening entry
Sep - Allocate office equipment expense@Trich khau hao trang thiet bi van phong thang 09
Sep - Allocate sofa set expense@Trich khau hao bo ghe sofa thang 09
Movements in the period

Text
Opening entry
Sep - Allocate office rent of 4th and 5th floor @Trich chi phi thue van phong lau 4,5 T09
Movements in the period

Text
Opening entry
INV322-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
Movements in the period

Text
Opening entry
INV82742318-Fee for Viettel Internet in Aug 2022@Cuoc Internet Viettel thang 08
INV82746260-Fee for Viettel telephone in Aug@Cuoc dien thoai Viettel thang 08
INV82746285-Fee for Viettel telephone in Aug@Cuoc dien thoai Viettel thang 08
INV82746374-Fee for Viettel telephone in Aug@Cuoc dien thoai Viettel thang 08
INV82746421-Fee for Viettel telephone in Aug@Cuoc dien thoai Viettel thang 08
INV82746476-Fee for Viettel telephone in Aug@Cuoc dien thoai Viettel thang 08
Accrue fee for Viettel telephone in Aug@Trich truoc cuoc dien thoai Viettel thang 08/2022
Revert fee for Viettel telephone in Aug@Hoan ung chi phi trich truoc cuoc dien thoai Viettel thang 08/2022
Movements in the period

Text
Opening entry
INV82732942-Fee for Viettel Internet in Aug 2022@Cuoc Internet Viettel thang 08
INV82746291-Fee for Viettel Internet in Aug 2022@Cuoc Internet Viettel thang 08
INV00000809-Fee for leased line MG in Sep@Cuoc internet quoc te MG thang 08/2022
INV00017456-Fee for leadline CMC in Sep@Cuoc leadline CMC thang 09/2022
Accrue fee for Viettel Internet in Sep@Trich truoc cuoc Internet Viettel thang 09
Revert fee for Viettel Internet in Aug@Hoan ung chi phi trich truoc cuoc Internet Viettel thang 08/2022
Movements in the period

Text
Opening entry
INV130-Fee for visitor card@Phi mua the deo bang ten
INV00000134-Fee of A4 paper printing@Phi mua giay in A4
INV17247-Fee for printing service in Aug@Phi dich vu trang in thang 08/2022
INV00000042-Fee for buying sticker, card and apron@Phi mua thiep, tem va tap de
INV00000192-Fee for buying gift book@Phi mua so lo xo
Movements in the period

Text
Opening entry
Movements in the period
Text
Opening entry
INV713-Fee for buying landline phone@Tien mua dien thoai ban
INV609105-Fee for buying
BN220901-Payment television
for buying stand foam
Upholstery of TGDD@Phi
mattressmua gia treo tivi
Headphones for cua TGDD toan tien mua mut bong nem boc tai
IT@Thanh
nghe Headphones
BN220902-Payment for buying HDMI cable @Thanh toan tien mua day cap
INV994-Fee for buying wacom standard nib @Tien mua ngoi but wacom
BN220904-Payment for buying power sockets @Thanh toan tien mua o cam dien
INV00003737-Fee for buying IT equitment T9 of Vender@Phi mua thiet bị IT T9 cua Vender
Movements in the period

Text
Opening entry
INV00000346-Fee for meal orders from 01/09 to 15/09@Tien com van phong tu 01/09 den 15/09
INV00000360-Fee for meal orders from 16/09 to 31/09@Tien com van phong tu 16/09 den 31/09
Movements in the period

Text
Opening entry
INV3225-Fee for office drinking water in Sep@Phi nuoc uong van phong T09
Movements in the period

Text
Opening entry
Sep-Shipping fee of mobiphone for Ms Khanh@Phi van chuyen dien thoai cua TGDD cho Ms Khanh
TU220904-Payment shipping fee for visitor card@Thanh toan phi van chuyen the deo bang ten
TU220907-Delevery fee to transfer moon cake to Ms Phuong ACC@Phi van chuyen banh trung thu cho Ms Phuong ACC
INV00027937-Taxi fee in Sep@Phi taxi thang 09.2022
INV1501795-Fee for buying laptop stand shipping fee @Ten van chuyen gia do may tinh
TU220921-Delivery fee - Name card for MM@Phi van chuyen danh thiep cua MM
TU220922-Delivery fee - Name card for David@Phi van chuyen danh thiep cho David
IR220901-Revert return taxi fee of Ms Khanh@Hoan ung phi hoan tra cuoc taxi cua Ms Khanh thang 09/2022
Movements in the period

Text
Opening entry
INV208844-Delevery fee of Viettel Post in Aug@Phi gui thu Viettel thang 8
INV555083-Delevery fee of Viettel Post in Sep@Phi gui thu Viettel thang 9
 Movements in the period

xpense
Text
Opening entry
Sep - Allocate office equipment expense@Trich chi phi trang thiet bi van phong thang 09
Sep - Allocate office equipment expense@Trich chi phi trang thiet bi van phong thang 09
Movements in the period

Text
Opening entry
Movements in the period

expense
Text
Opening entry
Movements in the period

Text
Opening entry
Accrue fee for Audit in Sep@Trich truoc phi kiem toan thang 09
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Sep - Allocate software expense@Trich chi phi phan mem thang 09
Sep - Allocate software expense@Trich chi phi phan mem thang 09
Movements in the period

Text
Opening entry
INV368-Drinking fee for company tour@Phi nuoc uong kham pha cong ty
INV00005858- Fee for HR training project@Chi phi du an dao tao t9
INV00000493-Fee for MGM workshop@Phi to chuc hoi thao MGM
 INV1415-Fee for MGM workshop@Phi to chuc hoi thao MGM
INV00019455- Fee for HR training project@Chi phi du an dao tao t9
INV00006607- Fee for HR training project@Chi phi du an dao tao t9
Movements in the period

Text
Opening entry
INV000004167-Work permit fee for Ross and MJ phase 2@Phi lam GPLD cho Ross và MJ dot 2
IR220901-Refund money for the criminal check services of MJ@Hoan tien kiem tra ly lich tu phap cua MJ
INV00004322- Fee for temporary residence card of MJ@Phi cap the tam tru cho MJ
Movements in the period

s
Text
Opening entry
TU220910-Payment fee for fixing MM motorbike@Thanh toan tien sua xe bac MM
INV646-Decals fee for 4&5th floor restrooms@Phi dan cua kinh nha ve sinh
INV3164-fee for cleaning water dispensers@Phi ve sinh may loc nuoc
INV668-Decals fee for 4&5th floor restrooms@Phi dan cua kinh nha ve sinh
INV3295-Fee for prepair water filter in Sep@Phi sua binh nuoc o van phong T09
Sep - Allocate office renovation expense@Trich chi phi sua chua van phong thang 9
Movements in the period

Text
Opening entry
INV506- Homebanking fee@Phi dich vu
2209N01/1A-Bank charge@ Phi dich vu SMS
2209N03/1A-Bank charge@ Phi chuyen khoan
2209N05/1A-Bank charge@ Phi chuyen khoan
Movements in the period

nses
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period
nse
Text
Opening entry
INV00001361-Fee for Food Day T8@Tien to chuc Food Day t8
INV211-Fee for Food Day T8@Tien to chuc Food Day t8
INV00010007-Bonding fee for Blue team@Phi hoat dong team Xanh duong
INV53100-Fee for Food Day T8@Tien to chuc Food Day t8
INV00000045-Fee for employee branding T9@Phi mua hang hoa to chuc su kien T9
INV00009661-Bonding fee DM Team@Phi to chuc hoat dong BP DM
INV30917-Fee for Food Day T8@Tien to chuc Food Day t8
Sep - Revert accrual for outing fee for Red Team@Phi hoat dong cua Red Team
Outing fee for Red Team@Phi hoat dong cua Red Team
BN220906-Payment bonding fee for Blue team@Thanh toan phi hoat dong team Xanh duong
BN220907-Payment outing fee for DM team@Thanh toan phi hoat dong team ky thuat so
BN220908 -Payment outing fee for Food day in Aug@Thanh toan phi hoat dong ngay hoi an uong Thang 08 cho Cty
Movements in the period

Text
Opening entry
Sep-Fee for buying Kahoot account@Tien mua tai khoan Kahoot
INV00006546-Recruitment fee@Phi tuyen dung
Movements in the period

Text
Opening entry
INV321-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
Movements in the period

e
Text
Opening entry
Movements in the period

Text
Opening entry
INV74-Fee for Website development in Aug@Phi phat trien website thang 08/2022
INV75-Fee for Website development in Aug@Phi phat trien website thang 08/2022
Movements in the period

ces
 Text
Opening entry
Sep-Insurance of cleaning lady@Bao Hiem cua BP tap vu thang 09
Sep-Trade Union of cleaning lady@Kinh phi CD cua BP tap vu thang 09
Sep-Staff's salary of cleaning lady@Luong nhan vien cua BP tap vu thang 09
Sep-Accure 13th salary bonus of MGM dept@Trich truoc T13 cua BP QL
Movements in the period

expenses
Text
Opening entry
INV00000652-Fee for office plant renting in Sep@Phi thue cay canh van phong thang 09/2022
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Sep - Adjust for allocateAllocate medical insurance expense@Trich chi phi bao hiem suc khoe cua Katja thang 9
Sep -Allocate medical insurance expense@Trich chi phi bao hiem suc khoe thang 9
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Revert accrual cost for TCCM
Movements in the period

Text
Opening entry
Movements in the period
 Text
Opening entry
Movements in the period

Losses
Text
Opening entry
Movements in the period

come tax expenses

Text
Opening entry
Movements in the period

ncome tax expense

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

r account
Text
Opening entry
Movements in the period
Dept. VAT Currency Amount (VND) Balance (VND)
5,302,270.00
2 In_8 265,833.33 5,568,103.33
5 360,000.00 5,928,103.33
2 329,724.74 6,257,828.07
2 354,545.00 6,612,373.07
2 648,148.00 7,260,521.07
5 18,000.00 7,278,521.07
5 801,500.00 8,080,021.07
5 265,000.00 8,345,021.07
5 38,000.00 8,383,021.07
1 In_8 3,962,700.00 12,345,721.07
2 365,743.78 12,711,464.85
2 601,852.00 13,313,316.85
2 311,936.15 13,625,253.00
2 In_8 141,750.00 13,767,003.00
2 In_8 834,400.00 14,601,403.00
1 160,000.00 14,761,403.00
5 50,000.00 14,811,403.00
2 921,296.00 15,732,699.00
2 In_8 220,000.00 15,952,699.00
2 321,818.00 16,274,517.00
2 1,465,743.00 17,740,260.00
2 In_8 7,595,700.00 25,335,960.00
2 In_10 2,845,500.00 28,181,460.00
2 In_8 430,500.00 28,611,960.00
2 407,410.00 29,019,370.00
2 3,722,319.00 32,741,689.00
2 183,663.80 32,925,352.80
5 114,000.00 33,039,352.80
5 174,000.00 33,213,352.80
5 74,000.00 33,287,352.80
5 63,000.00 33,350,352.80
5 40,000.00 33,390,352.80
2 In_8 1,088,000.00 34,478,352.80
1 600,002.00 35,078,354.80
1 In_8 1,530,000.00 36,608,354.80
1 666,667.00 37,275,021.80
 1 44,444.00 37,319,465.80
5 -1,415,150.00 35,904,315.80
30,602,045.80

Dept. VAT Currency Amount (VND) Balance (VND)

13,243,384.00
2 In_8 3,000,000.00 16,243,384.00
5 2,000,000.00 18,243,384.00
1 237,095.00 18,480,479.00
5,237,095.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

589,758,872.76
1 -5.00 589,758,867.76
1 1.00 589,758,868.76
2 -968.00 589,757,900.76
1 EUR 588,175.00 590,346,075.76
1 EUR 588,175.00 590,934,250.76
6,353,109.36 597,287,360.12
84,606,912.00 681,894,272.12
1 0.08 681,894,272.20
1 34,715,690.07 716,609,962.27
126,851,089.51

Dept. VAT Currency Amount (VND) Balance (VND)

1,510,054,015.00
9 3,472,000.00 1,513,526,015.00
9 3,950,400.00 1,517,476,415.00
9 3,950,400.00 1,521,426,815.00
9 987,600.00 1,522,414,415.00
9 25,241,070.00 1,547,655,485.00
9 1,644,400.00 1,549,299,885.00
9 224,000.00 1,549,523,885.00
9 238,400.00 1,549,762,285.00
9 238,400.00 1,550,000,685.00
 9 59,600.00 1,550,060,285.00
9 29,539,620.00 1,579,599,905.00
9 7,384,905.00 1,586,984,810.00
9 96,533,754.00 1,683,518,564.00
12 9,737,600.00 1,693,256,164.00
12 29,539,620.00 1,722,795,784.00
9 37,818,182.00 1,760,613,966.00
9 4,202,020.00 1,764,815,986.00
9 8,564,988.00 1,773,380,974.00
9 7,475,180.00 1,780,856,154.00
9 1,868,795.00 1,782,724,949.00
12 286,400.00 1,783,011,349.00
12 7,475,180.00 1,790,486,529.00
280,432,514.00

Dept. VAT Currency Amount (VND) Balance (VND)

400,000.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

36,612,528.00
9 9,584,500.00 46,197,028.00
9,584,500.00

Dept. VAT Currency Amount (VND) Balance (VND)

416,809,270.00
14 149,000.00 416,958,270.00
14 596,000.00 417,554,270.00
14 57,464,848.00 475,019,118.00
14 11,556,364.00 486,575,482.00
69,766,212.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
 0.00

Dept. VAT Currency Amount (VND) Balance (VND)

3,272,581,887.00
8 5,208,000.00 3,277,789,887.00
8 987,600.00 3,278,777,487.00
8 9,630,000.00 3,288,407,487.00
8 4,650,000.00 3,293,057,487.00
8 27,856,000.00 3,320,913,487.00
8 18,302,918.00 3,339,216,405.00
13 3,720,000.00 3,342,936,405.00
8 336,000.00 3,343,272,405.00
8 596,000.00 3,343,868,405.00
8 240,000.00 3,344,108,405.00
8 59,600.00 3,344,168,005.00
8 300,000.00 3,344,468,005.00
8 1,756,000.00 3,346,224,005.00
8 1,176,000.00 3,347,400,005.00
8 13,303,750.00 3,360,703,755.00
8 125,417,100.00 3,486,120,855.00
8 58,388,737.00 3,544,509,592.00
8 14,606,400.00 3,559,115,992.00
8 7,384,905.00 3,566,500,897.00
8 56,209,250.00 3,622,710,147.00
8 10,740,000.00 3,633,450,147.00
8 2,000,000.00 3,635,450,147.00
8 222,222.00 3,635,672,369.00
8 1,868,795.00 3,637,541,164.00
8 9,269,750.00 3,646,810,914.00
8 429,600.00 3,647,240,514.00
8 121,250.00 3,647,361,764.00
8 17,725,900.00 3,665,087,664.00
8 1,654,189.00 3,666,741,853.00
394,159,966.00

Dept. VAT Currency Amount (VND) Balance (VND)

88,894,000.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

 106,961,572.00
8 4,094,289.00 111,055,861.00
8 4,050,000.00 115,105,861.00
8 7,321,033.00 122,426,894.00
15,465,322.00

Dept. VAT Currency Amount (VND) Balance (VND)

81,214,550.04
5 In_10 -16,145,454.55 65,069,095.49
5 17,760,000.00 82,829,095.49
11 In_8 1,200,000.00 84,029,095.49
1 3,549,584.09 87,578,679.58
1 150,000.00 87,728,679.58
1 In_8 1,150,000.00 88,878,679.58
1 7,407.00 88,886,086.58
1 150,000.00 89,036,086.58
1 993,333.32 90,029,419.90
5 1,438,000.00 91,467,419.90
5 182,000.00 91,649,419.90
5 150,000.00 91,799,419.90
1 In_8 4,100,000.00 95,899,419.90
1 30,000.00 95,929,419.90
1 In_8 204,600.00 96,134,019.90
1 1,055,555.54 97,189,575.44
1 150,000.00 97,339,575.44
16,125,025.40

Dept. VAT Currency Amount (VND) Balance (VND)

58,413,136.00
1 11,061,596.00 69,474,732.00
1 808,335.00 70,283,067.00
11,869,931.00

Dept. VAT Currency Amount (VND) Balance (VND)

1,745,454,544.00
1 218,181,818.00 1,963,636,362.00
218,181,818.00

Dept. VAT Currency Amount (VND) Balance (VND)

 10,590,360.00
1 1,968,120.00 12,558,480.00
1,968,120.00

Dept. VAT Currency Amount (VND) Balance (VND)

8,547,089.00
1 In_10 205,500.00 8,752,589.00
1 173,636.00 8,926,225.00
1 173,636.00 9,099,861.00
1 75,719.00 9,175,580.00
1 380,953.00 9,556,533.00
1 In_10 530,000.00 10,086,533.00
5 1,757,420.00 11,843,953.00
5 -1,085,997.00 10,757,956.00
2,210,867.00

Dept. VAT Currency Amount (VND) Balance (VND)

494,076,726.00
1 193,012.00 494,269,738.00
1 In_10 90,000.00 494,359,738.00
1 In_10 34,000,000.00 528,359,738.00
1 In_10 28,000,000.00 556,359,738.00
5 216,666.00 556,576,404.00
5 -271,818.00 556,304,586.00
62,227,860.00

Dept. VAT Currency Amount (VND) Balance (VND)

40,457,425.00
1 185,190.00 40,642,615.00
1 In_10 286,000.00 40,928,615.00
1 676,427.00 41,605,042.00
1 In_8 1,700,000.00 43,305,042.00
1 In_8 3,200,000.00 46,505,042.00
6,047,617.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00
Dept. VAT Currency Amount (VND) Balance (VND)
4,494,781.55
1 253,091.00 4,747,872.55
1 318,182.00 5,066,054.55
5 145,500.00 5,211,554.55
5 112,000.00 5,323,554.55
2 454,545.00 5,778,099.55
1 490,480.00 6,268,579.55
1 1,998,182.00 8,266,761.55
3,771,980.00

Dept. VAT Currency Amount (VND) Balance (VND)

394,988,436.00
1 In_8 33,625,000.00 428,613,436.00
1 In_8 38,000,000.00 466,613,436.00
71,625,000.00

Dept. VAT Currency Amount (VND) Balance (VND)

25,585,488.00
1 3,111,111.00 28,696,599.00
3,111,111.00

Dept. VAT Currency Amount (VND) Balance (VND)

16,107,434.19
1 15,001.00 16,122,435.19
1 14,000.00 16,136,435.19
5 23,000.00 16,159,435.19
1 7,965,741.00 24,125,176.19
1 19,764.00 24,144,940.19
2 27,000.00 24,171,940.19
2 27,000.00 24,198,940.19
5 -5,339,000.00 18,859,940.19
2,752,506.00

Dept. VAT Currency Amount (VND) Balance (VND)

3,777,479.00
1 116,667.00 3,894,146.00
1 468,674.00 4,362,820.00
 585,341.00

Dept. VAT Currency Amount (VND) Balance (VND)

241,046,676.00
1 32,486,394.00 273,533,070.00
1 14,384,240.00 287,917,310.00
46,870,634.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

20,000,000.00
5 2,500,000.00 22,500,000.00
2,500,000.00

Dept. VAT Currency Amount (VND) Balance (VND)

20,556,000.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

349,936,033.45
1 270,492.00 350,206,525.45
1 54,860,637.00 405,067,162.45
55,131,129.00

Dept. VAT Currency Amount (VND) Balance (VND)

36,851,135.55
1 1,107,406.00 37,958,541.55
1 1,000,002.00 38,958,543.55
1 In_8 500,000.00 39,458,543.55
 1 In_8 7,049,000.00 46,507,543.55
1 83,333.00 46,590,876.55
1 636,365.00 47,227,241.55
10,376,106.00

Dept. VAT Currency Amount (VND) Balance (VND)

138,873,222.00
1 In_8 18,600,000.00 157,473,222.00
2 -1,100,000.00 156,373,222.00
1 In_8 6,700,000.00 163,073,222.00
24,200,000.00

Dept. VAT Currency Amount (VND) Balance (VND)

46,754,803.00
1 110,000.00 46,864,803.00
1 In_8 1,705,000.00 48,569,803.00
1 277,778.00 48,847,581.00
1 In_8 1,146,000.00 49,993,581.00
1 231,482.00 50,225,063.00
1 8,043,323.00 58,268,386.00
11,513,583.00

Dept. VAT Currency Amount (VND) Balance (VND)

13,369,410.85
1 In_10 50,000.00 13,419,410.85
1 20,000.00 13,439,410.85
1 10,500.00 13,449,910.85
1 17,482.00 13,467,392.85
97,982.00

Dept. VAT Currency Amount (VND) Balance (VND)

3,012,820.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00
Dept. VAT Currency Amount (VND) Balance (VND)
137,247,913.76
1 800,926.00 138,048,839.76
1 1,118,055.00 139,166,894.76
1 In_8 2,700,000.00 141,866,894.76
1 In_8 420,000.00 142,286,894.76
1 In_8 5,400,000.00 147,686,894.76
1 In_8 2,086,000.00 149,772,894.76
1 966,487.00 150,739,381.76
5 -1,800,000.00 148,939,381.76
5 1,304,300.00 150,243,681.76
5 -1,416,000.00 148,827,681.76
5 -452,880.00 148,374,801.76
1 -365,546.00 148,009,255.76
10,761,342.00

Dept. VAT Currency Amount (VND) Balance (VND)

17,093,479.00
2 702,192.00 17,795,671.00
1 23,500,575.00 41,296,246.00
24,202,767.00

Dept. VAT Currency Amount (VND) Balance (VND)

232,879,429.00
1 In_8 31,401,900.00 264,281,329.00
31,401,900.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

365,398,291.00
1 15,665,701.00 381,063,992.00
1 41,886,000.00 422,949,992.00
57,551,701.00
Dept. VAT Currency Amount (VND) Balance (VND)
82,648,743.00
8 2,078,214.00 84,726,957.00
8 134,077.00 84,861,034.00
8 6,457,085.00 91,318,119.00
8 558,659.00 91,876,778.00
9,228,035.00

Dept. VAT Currency Amount (VND) Balance (VND)

23,060,000.00
1 In_8 2,550,000.00 25,610,000.00
2,550,000.00

Dept. VAT Currency Amount (VND) Balance (VND)

41,768,922.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

65,746,043.00
1 -34,640.00 65,711,403.00
1 5,586,331.00 71,297,734.00
5,551,691.00

Dept. VAT Currency Amount (VND) Balance (VND)

55,320,579.26
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

878,701,250.00
3 -878,701,250.00 0.00
-878,701,250.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00
Dept. VAT Currency Amount (VND) Balance (VND)
-2,650,000.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

6,217,155.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

0.00
0.00

Dept. VAT Currency Amount (VND) Balance (VND)

-1,381,562,151.00
0.00