Professional Documents
Culture Documents
Account 214002: Accumulated Depreciation of Intangible Fixed Assets - Furniture & Fixture
Date Entry Type
01-09-2022 Opening entry
Account 214200: Accumulated Depreciation of Leased Tangible Fixed Assets - Rent Printer and
Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202373 Journal entry
- 2022-09-30
Text
Opening entry
BN220901-Payment for buying Upholstery foam mattress Headphones for IT@Thanh toan tien mua mut bong nem boc tai
nghe Headphones
BN220902-Payment for buying HDMI cable @Thanh toan tien mua day cap
BN220903-Payment for buying wacom standard nib @Thanh toan tien mua ngoi but wacom
BN220904-Payment for buying power sockets @Thanh toan tien mua o cam dien
BN220905-Payment for buying laptop stand @Thanh toan tien mua gia do may tinh
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
Movements in the period
Text
Opening entry
Movements in the period
tax
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
IR220901-Refund money for the criminal check services of MJ@Hoan tien kiem tra ly lich tu phap cua MJ
IR220901-Revert return taxi fee of Ms Khanh@Hoan ung phi hoan tra cuoc taxi cua Ms Khanh thang 09/2022
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
IR220903-Payment cash advance finalization T9 of Nilfisk@Thanh toan tien quyet toan tam ung T9 của Nilfisk
Movements in the period
e union (Delete)
Text
Opening entry
Movements in the period
ACB)
Text
Opening entry
2209N01/1A-Bank charge@ Phi dich vu SMS
2209C01/1A-House rental was paid by Insurance Dept@BHXH chi tra tro cap thue nha thang 9
2209N02/1A-Transfer money from ACB to Techcombank account@Chuyen tien tu ACB sang tk Techcombank
2209N03/1A-Bank charge@ Phi chuyen khoan
2209N04/1A-Transfer money from ACB to Techcombank account@Chuyen tien tu ACB sang tk Techcombank
2209N05/1A-Bank charge@ Phi chuyen khoan
2209C02/1A-Capital gain@Lai nhap von
2209C03/1A-Sickness allowance was paid by Insurance Dept@BHXH chi tra tro cap om dau thang 9
Movements in the period
ACB)
Text
Opening entry
Movements in the period
al account
Text
Opening entry
Movements in the period
ACB)
Text
Opening entry
Movements in the period
TCB)
Text
Opening entry
2209C01/1A-Refund
2209C02/1A-Refund salary payment
cash advance forfor employee@Hoan
buying tien
office supplies in thanh toan luong
Aug@Hoan choung
tien tam nhan vien
mua do dung van phong thang
08/2022
Sep- Homebanking fee@Phi dich vu
2209N02/1A- Payment salary for employee@Thanh toan luong cho nhan vien
2208N01/1A-Payment for leadline CMC in Aug@Thanh toan cuoc leadline CMC thang 08-VAT 000013336
2209N03/1A-Payment for taxi fee in Aug@thanh toan phi taxi thang 08.2022-VAT00019514
2209N04/1A-Payment for office drinking water in Aug@Thanh toan phi nuoc uong van phong T08-VAT 00002747
2209N05/1A-Payment for electric and water in Jul@thanh toan phi dien nuoc T07-VAT 297+298
2209N07/1A-Payment for cash advance in Sep for Ms Linh@Thanh toan tien tam ung thang 9 cho Ms Linh
2209N08/1A-Payment for HR training project in Aug@Thanh toan chi phi to chuc dao tao T8
2209N06/1A-Payment for buying television of TGDD@Thanh toan tien mua tivi cua TGDD
Sep-Shipping fee of mobiphone for Ms Khanh@Phi van chuyen dien thoai cua TGDD cho Ms Khanh
2209N09/1A-Payment for buying mobiphone for Ms Khanh@Thanh toan tien mua dien thoai cua TGDD cho c Khanh
2209N10/1A-Payment cash advance for HR Training Project T9@Thanh toan tien tam ung cho du an dao tao T9
2209N11/1A-Payment outing fee for GD Blue Team@Thanh toan phi hoat dong cua GD Blue Team
2209N12/1A-Transfer rental allowance from social insurance to staff@Chuyen tro captien thue cho nhan vien thang 09
2209N13/1A-Transfer rental allowance from social insurance to staff@Chuyen tro captien thue cho nhan vien thang 09
2209N14/1A-Payment for printing service in Aug@Thanh toan phi dich vu trang in thang 08 VAT 17247
2209N15/1A-Payment 50% fee for buying gift book@Thanh toan 50% phi mua so lo xo
2209N16/1A-Payment fee for HR merchandise@Thanh toan phi mua hang hoa team HR
2209N18/1A-Payment drinking fee for company tour@Thanh toan phi nuoc uong kham pha cong ty
2209N17/1A-Payment for viettel fee in Aug@thanh toan phi viettel T08/2022
2209N19/1A-Payment
2209N20/1A-Payment forfee leased line
for meal MG infrom
orders Sep@Cuoc
01/09 tointernet quoc te MG
15/09@Thanh toanthang 09 VAT
tien com van00000809
phong tu 01/09 den 15/09-VAT
346
2209N21/1A-Payment fee for employee branding T9@Thanh toan phi mua hang hoa to chuc su kien T9
2209N22/1A-Payment
2209N23/1A-Payment forcashwebsite
advance development in Aug 2022@thanh
for office business toan phi phat
tour - Nilfisk T9@Thanh toantrien
tienwebsite
tam ungT08/2022-VAT74
chao don khach hang
Nilfisk T9
2209N24/1A-Payment cash advance for management workshop T9@Thanh toan tien tam ung cho hoi thao BPQL T9
2209C03-Refund health insurance from Liberty@Hoan tien bao hiem Liberty
2209N25/1A-Payment for PIT fee in Aug@Thanh toan tien thue TNCN cho nhan vien T08
2209C04/1A-Receive money from ACB account@Nhan tien tu tk ACB
2209N26/1A-Payment fee for buying IT equitment T9 of Vender@Thanh toan phi mua thiet bị IT T9 cua Vender
2209C05/1A-Receive
2209N27/1A-Paymentmoney from50%
remaining ACBwork
account@Nhan tienRoss
permit fee for tu tkand
ACBMJ@Thanh toan 50% con lai phi lam GPLD cho Ross va
MJ-VAT 4167
2209N28/1A-Payment
2209N29/1A-Payment outing
fee for fee for DM
buying Teamcreative
licensing -Thanh toan
cloudphiof hoat dong cua DM Team
Mai Nguyen@Thanh toan phi mua giay phep su dung phan
mem cua Mai Nguyen
2209N30/1A-Payment fee for buying headset of Hacom@Thanh toan tien mua tai nghe cua Hacom
2209N31/1A-Payment remaining 50% fee for buying gift book@Thanh toan 50% con lai phi mua so lo xo
2209N35/1A-Payment
2209N32/1A-Payment for30%office plant
fee for renting
buying fee@Thanh
IT equitment T9toan phi thue
of Thanh cay canh van
Nhan@Thanh toanphong thang
30% phi 09/2022-VAT652
mua thiet bị IT T9 cua
Thanh Nhan
2209N33/1A-Payment transportation fee of Designlink Project for Mai Phuong@Thanh toan phi van chuyen du an
Designlink cho Mai Phuong
2209N34/1A-Payment
2209N36/1A-Payment feefee for
for buying
buying Kahoot
video andaccount@Thanh
image stock fortoan tien Project@Thanh
Bikable mua tai khoan Kahoottoan tien mua anh va video cho du
an Bikable
2209C06/1A-Received
2209C07/1A-Received money
money by by selling
selling 50000
40036.12USD, Exchange
USD, Exchange raterate
23707@Nhan
23709@Nhan tientien
do do
banban
50000 USD, tyUSD,
40036.12 gia 23707
ty gia
23709
2209N41/1A-Payment rental survey car fee for NovaWorldPhan Thiet Project@Thanh toan phi thue xe khao sat du an
NovaWorldPhan Thiet
2209N37/1A-Payment for coffee expense in Sep@Thanh toan phi su dung may pha ca phe T9.2022 - VAT 272+302
2209N39/1A-Payment for website development in Sep 2022@thanh toan phi phat trien website T09/2022-VAT75
2209N40/1A-Payment renovation fee@Thanh toan phi sua chua lau 4 phat sinh
2209N38/1A- Payment fee for temporary residence card of MJ@Thanh toan phi cap the tam tru cho MJ - VAT 00004322
2209C08/3A-Refund payment for management workshop@Hoan tien tam ung hoi thao MGM
2209N42/3A-Payment for salary in Sep@Thanh toan luong T09
2209N43/3A-Payment for salary in Sep@Thanh toan luong T09
2209N43/3A-Payment for salary in Sep@Thanh toan luong T09
2209N44/3A-Payment for 2% Trade Union in Sep@Nop 2% KPCD thang 09
2209N45/4A-Payment for Social insurance fee@Thanh toan phi BHXH T09 (MDV TL6799L)
2209N47/4A-Payment
2209N46/4A-Payment forfee Social insurance
for meal fee@Thanh
orders from toan
16/08 to phi BHXH T09
30/08@Thanh (MDV
toan tienICcom
6799L)
van phong tu 16/08 den 30/08-VAT
360
2209C09/4A-Refund payment for Nilfisk Tour - Linh@Hoan tie tam ung cho Nilfisk Tour cua Linh
2209C10/4A-Refund balance on account@TCB tra lai so du tren tai khoan
Movements in the period
TCB)
Text
Opening entry
2209C01/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (6893.02 USD)
2209C02/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (91920 USD)
2209N01/1B-Selling 50000 USD, Exchange rate 23707@Ban 50000 USD, ty gia 23707
2209N02/1B-Selling 40036.12 USD, Exchange rate 23709@Ban 40036.12 USD, ty gia 23709
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
Movements in the period
TCB)
Text
Opening entry
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)
2209C03/1C-Capital gain from interest@Lai nhap von
2209C03/1C-Reassess the exchange rate difference@Danh gia lai chenh lech ty gia
Movements in the period
VPB)
Text
Opening entry
2209C01/1A-Refund balance on account@TCB tra lai so du tren tai khoan (VPB)
Movements in the period
Union
Text
Opening entry
Sep-Receipt 75% from Trade Union in Aug@Nhan 75% KPCD thang 08/2022
Sep- Payment remaining 50% fee for Mid Autumn Decor@Thanh toan 50% con lai phi trang tri trung thu
Sep-Payment funeral - Ms Nga@Chia buon cung gia dinh Ms Nga
Sep-Payment funeral - Ms Kim Dung@Chia buon cung gia dinh Ms Kim Dung
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Payment remaining 50% fee for buying moon cake@Thanh toan 50% con lai phi mua banh trung thu Truong Phat
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Payment for sick allowance@Chi tien xang - Hieu
Sep-Payment for sick allowance@Chi tien xang - Loi
Sep-Payment for sick allowance@Chi tien xang - Tham
Sep-Payment for salary for BCH CD@Chi tien tro cap BCH CD
Sep-Payment for salary for BCH CD@Chi tien tro cap BCH CD
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Receipt 75% from Trade Union in Sep@Nhan 75% KPCD thang 09/2022
Sep-Gain from interest@Lai nhap von
Movements in the period
e union
Text
Opening entry
Sep-Birthday payment@Tien sinh nhat nhan vien T9
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Payment fee for Mid Autumn@Phi phat sinh to chuc trung thu
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Transportation fee to LD@Phi gui thu den LDLD
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Refund money from allowance@Hoan tien tro cap cong doan
Movements in the period
Text
Opening entry
2209C04/1A-Receive money from ACB account@Nhan tien tu tk ACB
2209N02/1A-Transfer money from ACB to Techcombank account@Chuyen tien tu ACB sang tk Techcombank
2209C05/1A-Receive money from ACB account@Nhan tien tu tk ACB
2209N04/1A-Transfer money from ACB to Techcombank account@Chuyen tien tu ACB sang tk Techcombank
2209N01/1B-Selling 50000 USD, Exchange rate 23707@Ban 50000 USD, ty gia 23707
2209C06/1A-Received money by selling 50000 USD, Exchange rate 23707@Nhan tien do ban 50000 USD, ty gia 23707
2209N02/1B-Selling 40036.12 USD, Exchange rate 23709@Ban 40036.12 USD, ty gia 23709
2209N02/1B-Exchange rate differene@Chenh
2209C07/1A-Received money lechUSD,
by selling 40036.12 ty giaExchange rate 23709@Nhan tien do ban 40036.12 USD, ty gia
23709
Movements in the period
Text
Opening entry
2209C01/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (6,893.02 USD)
2209C02/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (91.920 USD)
2209C01/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (6893.02 USD)
2209C02/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (91920 USD)
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
Movements in the period
omestic
Text
Opening entry
55084_Babylon_MGallery_HoTram_Phase 4 Payment
Movements in the period
broad
Text
Opening entry
Revert trade receivable TCCDK IC
Movements in the period
C - TCCDK
Text
Opening entry
Revert trade receivable TCCDK IC
Exchange rate difference
2209C01/1C-Received payment from TCCDK@Nhan thanh toan tu TCCDK (135466.52 EUR)
Exchange rate difference
2209C02/1C-Received payment from TCCDK@Nhan thanh toan tu TCCDK (4515.97 EUR)
Exchange rate difference
2209C01/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (6,893.02 USD)
Exchange rate difference
2209C02/1B-Received payment from TCCDK@Nhan thanh toan tu TCCDK (91.920 USD)
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
NSS_Inter Office Management Support from Jan to Jun
Movements in the period
C - TCCM
Text
Opening entry
Movements in the period
s
Text
Opening entry
Movements in the period
ds & Services
Text
Opening entry
Movements in the period
ssets
Text
Opening entry
Movements in the period
Text
Opening entry
Movements in the period
Text
Opening entry
Movements in the period
ager
Text
Opening entry
Movements in the period
in
Text
Opening entry
Sep-Fee for buying Kahoot
2209C02/1A-Refund account@Tien
cash advance muaoffice
for buying tai khoan Kahoot
supplies in Aug@Hoan tien tam ung mua do dung van phong thang
08/2022
TU220901-Payment fee of A4 paper printing@Thanh toan phi mua giay in A4
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
2209N07/1A-Payment for cash advance in Sep for Ms Linh@Thanh toan tien tam ung thang 9 cho Ms Linh
2209N08/1A-Payment for HR training project in Aug@Thanh toan chi phi to chuc dao tao T8
TU220822-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
TU220903-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
2209N10/1A-Payment cash advance for HR Training Project T9@Thanh toan tien tam ung cho du an dao tao T9
2209N11/1A-Payment outing fee for GD Blue Team@Thanh toan phi hoat dong cua GD Blue Team
TU220904-Difference payment@Chenh lech thanh toan
TU220904-Payment shipping fee for visitor card@Thanh toan phi van chuyen the deo bang ten
TU220904-Payment fee for visitor card@Thanh toan phi mua the deo bang ten
TU220905-Payment for ice cubes @Thanh toan tien mua da bi
Sep-Difference payment@Chenh lech thanh toan
Sep-Payment for buying headphone logitech@Thanh toan tien mua tai nghe logitech
Sep-Payment for buying landline phone@Thanh toan tien mua dien thoai ban
Sep-Payment drinking fee for company tour@Thanh toan phi nuoc uong kham pha cong ty
Sep-Payment bonding fee for Blue team@Thanh toan phi hoat dong team Xanh duong
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
TU220906-Payment for taxi fee in Aug@thanh toan phi taxi thang 08.2022
TU220907-Delevery fee to transfer moon cake to Ms Phuong ACC@Phi van chuyen banh trung thu cho Ms Phuong ACC
TU220911-payment ransportation fee - Mats in toilets @Thanh toan phi van chuyen tham nha ve sinh
TU220916-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
2209N18/1A-Payment drinking fee for company tour@Thanh toan phi nuoc uong kham pha cong ty
TU220908-Payment
TU2209CSM01-Payment fee for
forbuying tissue atin
office supplies office in Sep@Thanh
Sep for toan phi toan
Nilfisk Tour@Thanh mua tien
khanmua
giaydo
thang
dung09/2022
van phong T9 cho Nilfisk
Tour
TU2209CSM02-Airport transportation fee for Nilfisk Tour@Phi dua don san bay Nilfisk Tour
TU220909-Payment for ice cubes @Thanh toan tien mua da bi
TU220910-Payment
2209N23/1A-Payment feecash
for fixing
advanceMMformotorbike@Thanh
office business tour toan tien sua
- Nilfisk xe bac MM
T9@Thanh toan tien tam ung chao don khach hang
Nilfisk T9
2209N24/1A-Payment cash advance for management workshop T9@Thanh toan tien tam ung cho hoi thao BPQL T9
Sep-Payment bonding fee DM Team@Thanh toan phi to chuc hoat dong BP DM
TU220912-Payment decals fee for 4&5th floor restrooms@thanh toan phi dan cua kinh nha ve sinh
TU2209CSM03-Payment for flowers for Nilfisk Tour@Thanh toan tien mua hoa cho Nilfisk Tour
Sep-Payment fee for HR training
TU2209CSM05-Payment project@Thanh
for office supplies in Septoan chi phiTour@Thanh
for Nilfisk du an dao tao t9 tien mua do dung van phong T9 cho Nilfisk
toan
Tour
TU2209CSM07-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong 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
TU2209CSM04-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU220913-Payment
TU2209CSM11-Payment for office supplies
for office in Sep@Thanh
supplies toan tien
in Sep for Nilfisk mua do dung
Tour@Thanh toanvan phong
tien mua T9do dung van phong T9 cho Nilfisk
Tour
TU2209CSM12-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM13-Payment transportation fee for Nilfisk Tour@Thanh toan phi di chuyen cho Nilfisk
TU220917-Payment fee for buying juice pitcher@Thanh toan tien mua binh dung nuoc ep
TU220914-Payment shelves
TU2209CSM15-Payment for for water
office bottles@Thanh
supplies toan phi
in Sep for Nilfisk mua ke de toan
Tour@Thanh binh tien
nươcmua do dung van phong T9 cho Nilfisk
Tour
TU2209CSM14-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU2209CSM21-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU2209CSM17-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU2209CSM18-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM19-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM16-Gilf for Nilfisk client@Phi mua qua cho Nilfisk
TU2209CSM20-Transportation fee for Nilfisk Tour@Phi di chuyen cho Nilfisk
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
2209N28/1A-Payment
TU2209CSM24-Payment outing fee for
for office DM Team
supplies -Thanh
in Sep toan Tour@Thanh
for Nilfisk phi hoat dongtoan
cua tien
DM mua
Teamdo dung van phong T9 cho Nilfisk
Tour
TU2209CSM24-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU2209CSM27-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM25-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM26-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM31-Payment
TU2209CSM22-Payment hotel tental
for office fee forinNilfisk
supplies Tour@Thanh
Sep for toan phi thue
Nilfisk Tour@Thanh toan khach
tien mua sando
cho Nilfisk
dung vanTour
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
TU220915-Payment for ice cubes @Thanh toan tien mua da bi
TU220918-Payment decals fee for 4&5th floor restrooms@thanh toan phi dan cua kinh nha ve sinh
Sep-Payment fee for MGM workshop@Thanh toan phi to chuc hoi thao MGM
Sep-Payment fee for MGM workshop@Thanh toan phi to chuc hoi thao MGM
TU2209CSM34-Payment
TU2209CSM35-Payment meal fee for
for office NilfiskinTour@Thanh
supplies toan
Sep for Nilfisk phi an uong
Tour@Thanh chotien
toan Nilfisk
mua Tour
do dung van phong T9 cho Nilfisk
Tour
TU220919-Payment copies of keys fee@Thanh toan phi cat chia khoa
TU220920-Payment fee for cleaning water dispensers@Thanh toan phi ve sinh may loc nuoc
2209N34/1A-Payment
2209N36/1A-Payment fee fee for
for buying
buying Kahoot
video and account@Thanh
image stock fortoan tien Project@Thanh
Bikable mua tai khoan Kahoot
toan tien mua anh va video cho du
an Bikable
Sep-Fee for buying video and image stock for Bikable Project@Tien mua anh va video cho du an Bikable
BN220905-Payment for buying laptop stand @Thanh toan tien mua gia do may tinh
BN220905-Payment for buying power sockets @Thanh toan tien mua o cam dien
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
Sep-Payment fee for HR training project@Thanh toan chi phi du an dao tao t9
IR220901-Revert return taxi fee of Ms Khanh@Hoan ung phi hoan tra cuoc taxi cua Ms Khanh thang 09/2022
TU220923-Payment for ice cubes@Thanh toan tien mua da bi
TU220924-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
2209C08/3A-Refund payment for management workshop@Hoan tien tam ung hoi thao MGM
2209C09/4A-Refund payment for Nilfisk Tour - Linh@Hoan tie tam ung cho Nilfisk Tour cua Linh
Outing fee for Red Team@Phi hoat dong cua Red Team
Sep-Payment fee for HR training project@Thanh toan chi phi du an dao tao t9
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
Movements in the period
Text
Opening entry
Movements in the period
nternal
Text
Opening entry
Movements in the period
ce rental
Text
Opening entry
Movements in the period
ftwares
Text
Opening entry
Movements in the period
urance
Text
Opening entry
Movements in the period
hers
Text
Opening entry
Movements in the period
ts
Text
Opening entry
Movements in the period
s - Office Equipments
Text
Opening entry
INV00003736-Fee for buying IT equitment T9 of Vender@Phi mua thiet bị IT T9 cua Vender
Movements in the period
s -Vehicle
Text
Opening entry
Movements in the period
d Assets
Text
Opening entry
Movements in the period
xed Assets
Text
Opening entry
Movements in the period
ets - software
Text
Opening entry
Movements in the period
e rental
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
ware
Text
Opening entry
Sep - Allocate software expense@Trich chi phi phan mem thang 09
Movements in the period
ers
Text
Opening entry
INV609112-Fee for buying television of TGDD@Phi mua tivi cua TGDD
INV00000023-Renovation fee@Phi sua chua lau 4 phat sinh
INV00003736-Fee for buying IT equitment T9 of Vender@Phi mua thiet bị IT T9 cua Vender
Sep - Allocate office equipment expense@Trich chi phi trang thiet bi van phong thang 09
Sep - Allocate office renovation expense@Trich chi phi sua chua van phong thang 9
Movements in the period
e rental
Text
Opening entry
Movements in the period
ware
Text
Opening entry
INV00003736-Fee for buying licensing creative cloud of Mai Nguyen@Phi mua giay phep su dung phan mem cua Mai
Nguyen
Sep - Allocate software expense@Trich chi phi phan mem thang 09
Sep - Allocate PBI license expense of Nilfisk@Trich chi phi PBI cua Nilfisk T09
Movements in the period
ers
Text
Opening entry
INV00000485-Fee for buying headphone logitech@Tien mua tai nghe logitech
INV619429-Fee for buying mobiphone for Ms Khanh@Phi mua dien thoai cua TGDD cho Ms Khanh
2209C03-Refund health insurance from Liberty@Hoan tien bao hiem Liberty
INV00014982-Fee for buying headset of Hacom@Phi mua tai nghe cua Hacom
Sep - Adjust for allocateAllocate medical insurance expense@Trich chi phi bao hiem suc khoe cua Katja thang 9
Sep - Allocate office equipment expense@Trich chi phi trang thiet bi van phong thang 09
Sep -Allocate medical insurance expense@Trich chi phi bao hiem suc khoe thang 9
Movements in the period
Office rental
Text
Opening entry
Movements in the period
Sundry IT
Text
Opening entry
Movements in the period
Others
Text
Opening entry
Movements in the period
Nhung
Text
Opening entry
Movements in the period
A/S
Text
Opening entry
Movements in the period
M
Text
Opening entry
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
INV208844-Delevery fee of Viettel Post in Aug@Phi gui thu Viettel thang 8
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
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
Revert trade Payables TCCDK IC
INV609112-Fee for buying television of TGDD@Phi mua tivi cua TGDD
INV609105-Fee for buying television stand of TGDD@Phi mua gia treo tivi cua TGDD
INV506- Homebanking fee@Phi dich vu
Sep- Homebanking fee@Phi dich vu
INV00000485-Fee for buying headphone logitech@Tien mua tai nghe logitech
TU220901-Payment fee of A4 paper printing@Thanh toan phi mua giay in A4
TU220901-Difference payment@Chenh lech thanh toan
2208N01/1A-Payment for leadline CMC in Aug@Thanh toan cuoc leadline CMC thang 08-VAT 000013336
2209N03/1A-Payment for taxi fee in Aug@thanh toan phi taxi thang 08.2022-VAT00019514
2209N04/1A-Payment for office drinking water in Aug@Thanh toan phi nuoc uong van phong T08-VAT 00002747
2209N05/1A-Payment for electric and water in Jul@thanh toan phi dien nuoc T07-VAT 297+298
2209N06/1A-Payment for buying television of TGDD@Thanh toan tien mua tivi cua TGDD
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
TU220822-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
TU220903-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
INV619429-Fee for buying mobiphone for Ms Khanh@Phi mua dien thoai cua TGDD cho Ms Khanh
2209N09/1A-Payment for buying mobiphone for Ms Khanh@Thanh toan tien mua dien thoai cua TGDD cho c Khanh
INV211-Fee for Food Day T8@Tien to chuc Food Day t8
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
INV130-Fee for visitor card@Phi mua the deo bang ten
INV00000134-Fee of A4 paper printing@Phi mua giay in A4
INV368-Drinking fee for company tour@Phi nuoc uong kham pha cong ty
TU220904-Payment fee for visitor card@Thanh toan phi mua the deo bang ten
Sep-Payment for buying headphone logitech@Thanh toan tien mua tai nghe logitech
Sep-Payment for buying landline phone@Thanh toan tien mua dien thoai ban
Sep-Payment drinking fee for company tour@Thanh toan phi nuoc uong kham pha cong ty
INV17247-Fee for printing service in Aug@Phi dich vu trang in thang 08/2022
INV00000042-Fee for HR merchandise@Phi mua hang hoa team HR
INV00010007-Bonding fee for Blue team@Phi hoat dong team Xanh duong
Sep-Payment bonding fee for Blue team@Thanh toan phi hoat dong team Xanh duong
INV53100-Fee for Food Day T8@Tien to chuc Food Day t8
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
TU220906-Payment for taxi fee in Aug@thanh toan phi taxi thang 08.2022
TU220911-payment ransportation fee - Mats in toilets @Thanh toan phi van chuyen tham nha ve sinh
TU220916-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
TU220916-Difference payment@Chenh lech thanh toan
2209N14/1A-Payment for printing service in Aug@Thanh toan phi dich vu trang in thang 08 VAT 17247
2209N15/1A-Payment 50% fee for buying gift book@Thanh toan 50% phi mua so lo xo
2209N16/1A-Payment fee for HR merchandise@Thanh toan phi mua hang hoa team HR
INV00001480-Fee for buying tissue at office in Sep@Phi mua khan giay thang 09/2022
TU220908-Payment fee for buying tissue at office in Sep@Thanh toan phi mua khan giay thang 09/2022
INV00000809-Fee for leased line MG in Sep@Cuoc internet quoc te MG thang 08/2022
2209N17/1A-Payment for viettel fee in Aug@thanh toan phi viettel T08/2022
INV00000023-Renovation fee@Phi sua chua lau 4 phat sinh
INV74-Fee for Website development in Aug@Phi phat trien website thang 08/2022
INV1292630-Transportation fee - Mats in toilets @Phi van chuyen tham nha ve sinh
INV6072-Fee for buying office
TU2209CSM01-Payment supplies
for office in Sep
supplies in for
SepNilfisk Tour@Phi
for Nilfisk mua dotoan
Tour@Thanh dungtien
vanmua
phong
do T9 chovan
dung Nilfisk
phongTour
T9 cho Nilfisk
Tour
INV00000346-Fee for meal orders from 01/09 to 15/09@Tien com van phong tu 01/09 den 15/09
INV00000045-Fee for employee branding T9@Phi mua hang hoa to chuc su kien T9
2209N19/1A-Payment
2209N20/1A-Payment for fee leased line
for meal MG infrom
orders Sep@Cuoc internet
01/09 to quoc te MG
15/09@Thanh toanthang 09 VAT
tien com van00000809
phong tu 01/09 den 15/09-VAT
346
2209N21/1A-Payment fee for employee branding T9@Thanh toan phi mua hang hoa to chuc su kien T9
2209N22/1A-Payment for website development in Aug 2022@thanh toan phi phat trien website T08/2022-VAT74
INV00009661-Bonding fee DM Team@Phi to chuc hoat dong BP DM
Sep-Payment bonding fee DM Team@Thanh toan phi to chuc hoat dong BP DM
TU220912-Payment decals fee for 4&5th floor restrooms@thanh toan phi dan cua kinh nha ve sinh
TU2209CSM03-Payment for flowers for Nilfisk Tour@Thanh toan tien mua hoa cho Nilfisk Tour
INV00005858- Fee for HR training project@Chi phi du an dao tao t9
Sep-Payment fee for HR training project@Thanh toan chi phi du an dao tao t9
INV646-Decals fee for 4&5th floor restrooms@Phi dan cua kinh nha ve sinh
INV6213-Fee for buying office supplies in Sep for Nilfisk Tour@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000553--Fee for buying office supplies in Sep for Nilfisk Tour@Phi mua do dung van phong T9 cho Nilfisk Tour
INV00000554-Fee for buying
TU2209CSM05-Payment officesupplies
for office suppliesininSep
Sep@Phi muaTour@Thanh
for Nilfisk do dung van toan
phong T9mua
tien cho Nilfisk
do dung Tour
van phong T9 cho Nilfisk
Tour
TU2209CSM07-Payment
TU2209CSM04-Payment meal fee for
for office NilfiskinTour@Thanh
supplies Sep for Nilfisk toan phi an uong
Tour@Thanh chotien
toan Nilfisk
mua Tour
do dung van phong T9 cho Nilfisk
Tour
INV994-Fee for buying wacom standard nib @Tien mua ngoi but wacom
BN220903-Payment for buying wacom standard nib @Thanh toan tien mua ngoi but wacom
INV75-Fee for Website development in Aug@Phi phat trien website thang 08/2022
INV00003736-Fee for buying IT equitment T9 of Vender@Phi mua thiet bị IT T9 cua Vender
INV00003737-Fee for buying IT equitment T9 of Vender@Phi mua thiet bị IT T9 cua Vender
2209N26/1A-Payment fee for buying IT equitment T9 of Vender@Thanh toan phi mua thiet bị IT T9 cua Vender
INV000004167-Work permit fee for Ross and MJ phase 2@Phi lam GPLD cho Ross và MJ dot 2
INV6275-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
TU220913-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
INV00001025-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV6256-Fee for buying office
TU2209CSM11-Payment supplies
for office in Sep
supplies in for
SepNilfisk Tour@Phi
for Nilfisk mua dotoan
Tour@Thanh dungtien
vanmua
phong
do T9 chovan
dung Nilfisk Tour
phong T9 cho Nilfisk
Tour
TU2209CSM12-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM13-Payment transportation fee for Nilfisk Tour@Thanh toan phi di chuyen cho Nilfisk
INV00000330-Fee for buying
TU2209CSM15-Payment officesupplies
for office suppliesininSep
SepforforNilfisk
Nilfisk@Phi mua dotoan
Tour@Thanh dungtien
vanmua
phongdoT9 chovan
dung Nilfisk Tour
phong T9 cho Nilfisk
Tour
INV6313-Fee for buying office
TU2209CSM14-Payment supplies
for office for Nilfisk@Phi
supplies mua do
in Sep for Nilfisk dung van phong
Tour@Thanh T9 cho
toan tien mua Nilfisk Tourvan phong T9 cho Nilfisk
do dung
Tour
INV1302-Fee for buying office
TU2209CSM21-Payment supplies
for office for Nilfisk@Phi
supplies mua do
in Sep for Nilfisk dung van phong
Tour@Thanh T9 cho
toan tien mua Nilfisk Tourvan phong T9 cho Nilfisk
do dung
Tour
INV17429-Fee for buying for
TU2209CSM17-Payment office supplies
office for in
supplies Nilfisk@Phi muaTour@Thanh
Sep for Nilfisk do dung van phong T9 mua
toan tien cho Nilfisk
do dungTour
van phong T9 cho Nilfisk
Tour
TU2209CSM18-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
TU2209CSM19-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
INV30917-Fee for Food Day T8@Tien to chuc Food Day t8
Sep-Payment fee for Food
2209N27/1A-Payment Day T8@Thanh
remaining 50% worktoan tienfee
permit to chuc Food
for Ross Day
and t8
MJ@Thanh toan 50% con lai phi lam GPLD cho Ross va
MJ-VAT 4167
2209N29/1A-Payment fee for buying licensing creative cloud of Mai Nguyen@Thanh toan phi mua giay phep su dung phan
mem cua Mai Nguyen
INV00014982-Fee for buying headset of Hacom@Phi mua tai nghe cua Hacom
2209N30/1A-Payment fee for buying headset of Hacom@Thanh toan tien mua tai nghe cua Hacom
INV446-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00000069-Fee
TU2209CSM24-Paymentfor buying officesupplies
for office suppliesininSep
Sep@Phi muaTour@Thanh
for Nilfisk do dung van toan
phong T9mua
tien cho Nilfisk
do dungTour
van phong T9 cho Nilfisk
Tour
INV00000011-Fee
TU2209CSM24-Paymentfor buying officesupplies
for office suppliesininSep
Sep@Phi muaTour@Thanh
for Nilfisk do dung van toan
phong T9mua
tien cho Nilfisk
do dungTour
van phong T9 cho Nilfisk
Tour
INV00000352-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
TU2209CSM27-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
INV00001240-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
TU2209CSM25-Payment meal fee for Nilfisk Tour@Thanh toan 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
TU2209CSM26-Payment meal fee for Nilfisk Tour@Thanh toan 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
TU2209CSM31-Payment hotel tental fee for Nilfisk Tour@Thanh toan phi thue khach san cho Nilfisk Tour
INV6373-Fee for buying office
TU2209CSM22-Payment supplies
for office for Nilfisk@Phi
supplies mua do
in Sep for Nilfisk dung van phong
Tour@Thanh T9 cho
toan tien mua Nilfisk Tourvan phong T9 cho Nilfisk
do dung
Tour
INV141-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00000192-Fee for buying gift book@Phi mua so lo xo
TU220918-Payment decals fee for 4&5th floor restrooms@thanh toan phi dan cua kinh nha ve sinh
INV00000493-Fee for MGM workshop@Phi to chuc hoi thao MGM
INV1415-Fee for MGM workshop@Phi to chuc hoi thao MGM
Sep-Payment fee for MGM workshop@Thanh toan phi to chuc hoi thao MGM
Sep-Payment fee for
INV00003736-Fee forMGM workshop@Thanh
buying licensing creativetoan
cloudphi
ofto
Maichuc hoi thao MGM
Nguyen@Phi mua giay phep su dung phan mem cua Mai
Nguyen
TU2209CSM34-Payment meal fee for Nilfisk Tour@Thanh toan phi an uong cho Nilfisk Tour
INV00004322- Fee for temporary residence card of MJ@Phi cap the tam tru cho MJ
INV118-Rental survey car fee for NovaWorldPhan Thiet Project@Phi thue xe khao sat du an NovaWorldPhan Thiet
INV7899-Fee for buying office
TU2209CSM35-Payment supplies
for office in Sep@Phi
supplies mua
in Sep for do dung
Nilfisk van phong
Tour@Thanh T9 cho
toan tien Nilfisk
mua do Tour
dung van phong T9 cho Nilfisk
Tour
INV00000652-Fee for office plant renting in Sep@Phi thue cay canh van phong thang 09/2022
INV00000302-Fee for buying coffee bean in Sep@Phi mua hat ca phe T9
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
TU220920-Payment fee for cleaning water dispensers@Thanh toan phi ve sinh may loc nuoc
2209N31/1A-Payment remaining 50% fee for buying gift book@Thanh toan 50% con lai phi mua so lo xo
2209N35/1A-Payment for office plant renting fee@Thanh toan phi thue cay canh van phong thang 09/2022-VAT652
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
INV00027937-Taxi fee in Sep@Phi taxi thang 09.2022
INV1501795-Fee for buying
2209N32/1A-Payment laptop
30% fee stand shipping
for buying fee @Ten
IT equitment T9 ofvan chuyen
Thanh gia do maytoan
Nhan@Thanh tinh30% phi mua thiet bị IT T9 cua
Thanh Nhan
2209N33/1A-Payment transportation fee of Designlink Project for Mai Phuong@Thanh toan phi van chuyen du an
Designlink cho Mai Phuong
BN220905-Payment for buying power sockets @Thanh toan tien mua o cam dien
2209N41/1A-Payment rental survey car fee for NovaWorldPhan Thiet Project@Thanh toan phi thue xe khao sat du an
NovaWorldPhan Thiet
2209N37/1A-Payment for coffee expense in Sep@Thanh toan phi su dung may pha ca phe T9.2022 - VAT 272+302
2209N39/1A-Payment for website development in Sep 2022@thanh toan phi phat trien website T09/2022-VAT75
2209N40/1A-Payment renovation fee@Thanh toan phi sua chua lau 4 phat sinh
2209N38/1A- Payment fee for temporary residence card of MJ@Thanh toan phi cap the tam tru cho MJ - VAT 00004322
INV00009412-Transportation fee for Nilfisk Tour@Phi van chuyen cho Nilfisk
Sep-Fee for for delivery items to Click on Studio@Chi phi van chuyen san pham den Click on studio
INV00019455- Fee for HR training project@Chi phi du an dao tao t9
Sep-Payment fee for HR training project@Thanh toan chi phi du an dao tao t9
INV35-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV3225-Fee for office drinking water in Sep@Phi nuoc uong van phong T09
INV6691-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
TU220924-Payment for office supplies in Sep@Thanh toan tien mua do dung van phong T9
2209N43/3A-Payment for salary in Sep@Thanh toan luong T09
2209N45/4A-Payment for Social insurance fee@Thanh toan phi BHXH T09 (MDV TL6799L)
2209N47/4A-Payment for Social insurance fee@Thanh toan phi BHXH T09 (MDV IC 6799L)
INV00000360-Fee
2209N46/4A-Payment for meal orders
fee for mealfrom 16/09
orders fromto 16/08
31/09@Tien com van phong
to 30/08@Thanh tu 16/09
toan tien com den 31/09 tu 16/08 den 30/08-VAT
van phong
360
INV00017456-Fee for leadline CMC in Sep@Cuoc leadline CMC thang 09/2022
INV3295-Fee for prepair water filter in Sep@Phi sua binh nuoc o van phong T09
Sep-Staff's Insurance@Bao hiem nhan vien thang 09
Sep-Freelance salary@Luong dich vu thue ngoai T9
INV555083-Delevery fee of Viettel Post in Sep@Phi gui thu Viettel thang 9
INV00006607- Fee for HR training project@Chi phi du an dao tao t9
Sep-Payment fee for HR training project@Thanh toan chi phi du an dao tao t9
INV321-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
INV322-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
INV00006546-Recruitment fee@Phi tuyen dung
Movements in the period
Text
Opening entry
Movements in the period
TCCDK
Text
Opening entry
Revert trade
Business trip Payables TCCDK
expense for IC - Air ticket to VN in Sep 22 of MM (8584 DKK)@Cong tac phi cho Martin Moos den Viet
Thaiairw
Nan
Sep- Business trip expense for travel fees to VN, MM trip from 19.05 to 10.06 (13,837DKK)@Phi cong tac cho Martin den
Viet Nam ngay 19.05 den 10.06
Movements in the period
ients
Text
Opening entry
Movements in the period
rt & Export
Text
Opening entry
Movements in the period
ess rate
Text
Opening entry
Movements in the period
holding Tax
Text
Opening entry
Movements in the period
r payables
Text
Opening entry
Movements in the period
es - Gross Salary
Text
Opening entry
2209C01/1A-Refund salary payment for employee@Hoan tien thanh toan luong cho nhan vien
2209N02/1A- Payment salary for employee@Thanh toan luong cho nhan vien
2209N42/3A-Payment for salary in Sep@Thanh toan luong T09
2209N43/3A-Payment for salary in Sep@Thanh toan luong T09
Sep-Staff's salary@Luong nhan vien thang 09
Sep-Meal allowance of staff@Phu cap an giua ca cua nhan vien thang 09
Sep-Transfer health insurance allowance to staff's salary@Chuyen tro cap BHYT vao luong nhan vien thang 09
Movements in the period
- Gross Salary
Text
Opening entry
Movements in the period
es - Severance allowance
Text
Opening entry
Movements in the period
- Severance allowance
Text
Opening entry
Movements in the period
Text
Opening entry
Sep- Business trip expense for travel fees to VN, MM trip from 19.05 to 10.06 (13,837DKK)@Phi cong tac cho Martin den
Viet Nam ngay 19.05 den 10.06
Revert accrual cost for TCCM
Revert-Accrue fee for for delivery items to Click on Studio@Trich truoc chi phi van chuyen san pham den Click on studio
Accrue fee for Audit in Sep@Trich truoc phi kiem toan thang 09
Accrue fee for Viettel Internet in Sep@Trich truoc cuoc Internet Viettel thang 09
Accrue fee for Viettel telephone in Aug@Trich truoc cuoc dien thoai Viettel thang 08/2022
Revert fee for Viettel Internet in Aug@Hoan ung chi phi trich truoc cuoc Internet Viettel thang 08/2022
Revert fee for Viettel telephone in Aug@Hoan ung chi phi trich truoc cuoc dien thoai Viettel thang 08/2022
Sep - Accure 13th salary bonus@Trich truoc luong thang 13
Outing fee for Red Team@Phi hoat dong cua Red Team
Movements in the period
bles
Text
Opening entry
Movements in the period
ting resolutions
Text
Opening entry
Movements in the period
es
Text
Opening entry
2209N44/3A-Payment for 2% Trade Union in Sep@Nop 2% KPCD thang 09
Sep-2% Trade union fee's contribution@2% Kinh phi cong doan thang 9
Movements in the period
ables
Text
Opening entry
2209C01/1A-House rental was paid by Insurance Dept@BHXH chi tra tro cap thue nha thang 9
2209N12/1A-Transfer rental allowance from social insurance to staff@Chuyen tro captien thue cho nhan vien thang 09
2209N13/1A-Transfer rental allowance from social insurance to staff@Chuyen tro captien thue cho nhan vien thang 09
Movements in the period
yables
Text
Opening entry
2209C03/1A-Sickness allowance was paid by Insurance Dept@BHXH chi tra tro cap om dau thang 9
Sep-Transfer health insurance allowance to staff's salary@Chuyen tro cap BHYT vao luong nhan vien thang 09
Movements in the period
l (112900 and 112901)
Text
Opening entry
Sep-Receipt 75% from Trade Union in Aug@Nhan 75% KPCD thang 08/2022
Sep- Payment remaining 50% fee for Mid Autumn Decor@Thanh toan 50% con lai phi trang tri trung thu
Sep-Payment funeral - Ms Nga@Chia buon cung gia dinh Ms Nga
Sep-Payment funeral - Ms Kim Dung@Chia buon cung gia dinh Ms Kim Dung
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Birthday payment@Tien sinh nhat nhan vien T9
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Payment remaining 50% fee for buying moon cake@Thanh toan 50% con lai phi mua banh trung thu Truong Phat
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Payment fee for Mid Autumn@Phi phat sinh to chuc trung thu
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Transportation fee to LD@Phi gui thu den LDLD
Sep-Payment for sick allowance@Chi tien xang - Hieu
Sep-Payment for sick allowance@Chi tien xang - Loi
Sep-Payment for sick allowance@Chi tien xang - Tham
Sep-Payment for salary for BCH CD@Chi tien tro cap BCH CD
Sep-Payment for salary for BCH CD@Chi tien tro cap BCH CD
Sep-Bank charge (TU account)@Phi chuyen khoan (TKCD)
Sep-Receipt 75% from Trade Union in Sep@Nhan 75% KPCD thang 09/2022
Sep-Gain from interest@Lai nhap von
Sep-Payment for office supplies@Thanh toan tien mua do dung van phong T9
Sep-Refund money from allowance@Hoan tien tro cap cong doan
Movements in the period
ble Deposits
Text
Opening entry
Movements in the period
Text
Opening entry
Movements in the period
Text
Opening entry
INV00001361-Fee for Food Day T8@Tien to chuc Food Day t8
Sep-Payment fee for Food Day T8@Thanh toan tien to chuc Food Day t8
Movements in the period
300 Nontax
Text
Opening entry
Movements in the period
rance
Text
Opening entry
Movements in the period
gs
Text
Opening entry
Movements in the period
gs - Ms Nhung
Text
Opening entry
Movements in the period
gs - TCC A/S
Text
Opening entry
Movements in the period
gs - Mr. Carsten
Text
Opening entry
Movements in the period
gs - Other
Text
Opening entry
Movements in the period
gs - TCCM
Text
Opening entry
Movements in the period
Text
Opening entry
Movements in the period
le Deposits
Text
Opening entry
Movements in the period
ng
Text
Opening entry
Movements in the period
M
Text
Opening entry
Movements in the period
ten
Text
Opening entry
Movements in the period
set Revaluation
Text
Opening entry
Movements in the period
fferences
Text
Opening entry
Movements in the period
rnings
Text
Opening entry
Movements in the period
Earnings
Text
Opening entry
Movements in the period
road
Text
Opening entry
Movements in the period
Text
Opening entry
Movements in the period
M
Text
Opening entry
NSS_Inter Office Management Support from Jan to Jun
Movements in the period
mestic VAT 8%
Text
Opening entry
55084_Babylon_MGallery_HoTram_Phase 4 Payment
Movements in the period
te
Text
Opening entry
TU220901-Difference payment@Chenh lech thanh toan
Exchange rate difference
Exchange rate difference
2209C02/1A-Capital gain@Lai nhap von
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
Sep - Exchange rate difference@Chenh lech ty gia khi thanh toan
2209C10/4A-Refund balance on account@TCB tra lai so du tren tai khoan
2209C03/1C-Capital gain from interest@Lai nhap von
2209C01/1A-Refund balance on account@TCB tra lai so du tren tai khoan (VPB)
Movements in the period
Dept
Text
Opening entry
Sep-Insurance of DI dept@Bao Hiem cua BP chinh sua hinh anh thang 09
Sep-Trade Union of DI dept@Kinh phi CD cua BP chinh sua hinh anh thang 09
Sep-Staff's salary of DI dept@Luong nhan vien cua BP chinh sua hinh anh thang 09
Sep-PIT of DI dept@Thue TNCN cua BP chinh sua hinh anh thang 09
Movements in the period
ce - DI Dept
Text
Opening entry
Sep-Meal allowance of DI dept@Phu cap an giua ca cua BP CSHA thang 09
Movements in the period
Text
Opening entry
Sep-Accure 13th salary bonus of DI dept@Trich truoc T13 cua BP chinh sua hinh anh
Movements in the period
D Dept
Text
Opening entry
Sep-Insurance of GD dept@Bao Hiem cua BP thiet ke thang 09
Sep-Trade Union of GD dept@Kinh phi CD cua BP thiet ke thang 09
Sep-Staff's salary of GD dept@Luong nhan vien cua BP thiet ke thang 09
Sep-Freelance salary of GD dept@Luong dich vu thue noai BP thiet ke T9
Sep-PIT for freelancer service of GD dept@Thue TNCN cua dich vu thue ngoai BP thiet ke T9
Sep-PIT of GD dept@Thue TNCN cua BP thiet ke thang 09
Movements in the period
ce - GD Dept
Text
Opening entry
Sep-Meal allowance of GD dept@Phu cap an giua ca cua BP thiet ke thang 09
Movements in the period
Text
Opening entry
Sep-Accure 13th salary bonus of GD dept@Trich truoc T13 cua BP thiet ke
Movements in the period
M staffs Dept
Text
Opening entry
Sep-Insurance of DM staffs dept@Bao Hiem cua BP DM thang 09
Sep-Trade Union of DM Staffs@Kinh phi CD cua BP DM thang 09
Sep-Staff's salary of DM staffs@Luong nhan vien cua BP DM thang 09
Sep-Freelance salary of DM staffs@Luong dich vu thue ngoai B DM T9
Sep-PIT for freelancer service of DM staffs@Thue TNCN cua dich vu thue ngoai BP DM T9
Sep-PIT of DM staffs@Thue TNCN cua BP DM thang 09
Movements in the period
ce - DM Staffs Dept
Text
Opening entry
Movements in the period
ept
Text
Opening entry
Sep-Accure 13th salary bonus of DM dept@Trich truoc T13 cua BP DM
Movements in the period
M Dept
Text
Opening entry
Sep-Insurance of PM dept@Bao Hiem cua BP QLKH thang 09
Sep-Trade Union of PM dept@Kinh phi CD cua BP QLKH thang 09
Sep-Staff's salary of PM dept@Luong nhan vien cua BP QLKH thang 09
Sep-Freelance salary of PM dept@Luong dich vu thue ngoai BP QLKH T9
Sep-PIT for freelancer service of PM dept@Thue TNCN cua dich vu thue ngoai BP QLKH T9
Sep-PIT of PM dept@Thue TNCN cua BP QLKH thang 09
Movements in the period
ce - PM Dept
Text
Opening entry
Sep-Meal allowance of PM dept@Phu cap an giua ca cua BP CSKH thang 09
Movements in the period
Text
Opening entry
Sep-Accure 13th salary bonus of PM dept@Trich truoc T13 cua BP QLKH
Movements in the period
eative Dept
Text
Opening entry
Sep-Insurance of Creative@Bao Hiem cua BP Creative thang 09
Sep-Trade Union of Creative@Kinh phi CD cua BP Creative thang 09
Sep-Staff's salary of Creative@Luong nhan vien cua BP Creative thang 09
Sep-Freelance salary of Creative dept@Luong dich vu thue ngoai BP Creative T9
Sep-PIT for freelancer service of BM dept@Thue TNCN cua dich vu thue ngoai BP BM T9
Sep-PIT of Creative@Thue TNCN cua BP creative thang 09
Movements in the period
ce - Creative Dept
Text
Opening entry
Movements in the period
pt
Text
Opening entry
Sep-Accure 13th salary bonus of Creative Dept@Trich truocT13 cua BP thiet ke Creative
Movements in the period
es
Text
Opening entry
Movements in the period
for DI
Text
Opening entry
Revert-Accrue fee for for delivery items to Click on Studio@Trich truoc chi phi van chuyen san pham den Click on studio
Sep-Tax fee for for delivery items to Click on Studio@Tien thue cua chi phi van chuyen san pham den Click on studio
Sep-Fee for for delivery items to Click on Studio@Chi phi van chuyen san pham den Click on studio
Movements in the period
e
Text
Opening
Business entry
trip expense for Thaiairw - Air ticket to VN in Sep 22 of MM (8584 DKK)@Cong tac phi cho Martin Moos den Viet
Nan
Movements in the period
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
INV00000192-Fee for buying gift book@Phi mua so lo xo
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
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 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-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-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
IP220801-Payment
IP220801-Revert forfor buying
entry stuffs from
202201902 Carsten@Thanh
Payment for buying toan
stuffstien
frommua do cua Carstentoan
Carsten@Thanh theo bang
tien kedo cua Carsten theo
mua
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 HR merchandise@Phi mua hang hoa team HR
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
INV118-Rental survey car fee for NovaWorldPhan Thiet Project@Phi thue xe khao sat du an NovaWorldPhan Thiet
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
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
Sep-Fee for buying Kahoot account@Tien mua tai khoan Kahoot
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
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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
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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
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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
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nses
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nse
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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
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
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INV00006546-Recruitment fee@Phi tuyen dung
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INV321-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
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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
Sep-Fee for buying video and image stock for Bikable Project@Tien mua anh va video cho du an Bikable
Movements in the period
ces
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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
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INV00000652-Fee for office plant renting in Sep@Phi thue cay canh van phong thang 09/2022
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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
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Revert accrual cost for TCCM
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Losses
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r account
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Dept. VAT Currency Amount (VND) Balance (VND)
19,535,922.00
5 -145,500.00 19,390,422.00
5 -112,000.00 19,278,422.00
2 -500,000.00 18,778,422.00
1 -490,480.00 18,287,942.00
1 -1,088,645.00 17,199,297.00
5 -1,416,000.00 15,783,297.00
5 -452,880.00 15,330,417.00
-4,205,505.00