1567984 - The Color Club Vietnam Company Limited

Reports > Financial statements >

Ledger card for the period 2022-09-01 - 2022-09-30
Account 133100: Input VAT of Goods & Services (In_10)
Date Entry Type
01-09-2022 Opening entry
01-09-2022 202201902 Journal entry
01-09-2022 202202099 Supplier invoice
01-09-2022 202202127 Supplier invoice
01-09-2022 202202128 Supplier invoice
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
05-09-2022 202202085 Supplier invoice
05-09-2022 202202086 Supplier invoice
05-09-2022 202202090 Supplier invoice
05-09-2022 202202092 Supplier invoice
06-09-2022 202202093 Supplier invoice
06-09-2022 202202094 Supplier invoice
07-09-2022 202202087 Supplier invoice
09-09-2022 202202096 Supplier invoice
10-09-2022 202202111 Supplier invoice
10-09-2022 202202360 Supplier invoice
11-09-2022 202202319 Supplier invoice
14-09-2022 202202118 Supplier invoice
14-09-2022 202202122 Supplier invoice
14-09-2022 202202168 Supplier invoice
15-09-2022 202202169 Supplier invoice
16-09-2022 202202123 Supplier invoice
16-09-2022 202202124 Supplier invoice
16-09-2022 202202328 Supplier invoice
19-09-2022 202202159 Supplier invoice
19-09-2022 202202172 Supplier invoice
19-09-2022 202202264 Supplier invoice
20-09-2022 202202145 Supplier invoice
20-09-2022 202202146 Supplier invoice
20-09-2022 202202151 Supplier invoice
20-09-2022 202202174 Supplier invoice
21-09-2022 202202181 Supplier invoice
 21-09-2022 202202183 Supplier invoice
22-09-2022 202202187 Supplier invoice
22-09-2022 202202189 Supplier invoice
22-09-2022 202202194 Supplier invoice
22-09-2022 202202196 Supplier invoice
22-09-2022 202202197 Supplier invoice
23-09-2022 202202205 Supplier invoice
23-09-2022 202202207 Supplier invoice
23-09-2022 202202313 Supplier invoice
23-09-2022 202202314 Supplier invoice
24-09-2022 202202237 Supplier invoice
25-09-2022 202202221 Supplier invoice
26-09-2022 202202225 Supplier invoice
26-09-2022 202202227 Supplier invoice
26-09-2022 202202273 Supplier invoice
27-09-2022 202202229 Supplier invoice
29-09-2022 202202274 Supplier invoice
30-09-2022 202202290 Supplier invoice
30-09-2022 202202325 Supplier invoice
30-09-2022 202202364 Supplier invoice
30-09-2022 202202366 Supplier invoice
30-09-2022 202202380 Journal entry

Account 133101: Input VAT of Goods & Services (In_8)

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202100 Supplier invoice
05-09-2022 202202317 Supplier invoice
06-09-2022 202202094 Supplier invoice
07-09-2022 202202318 Supplier invoice
09-09-2022 202202095 Supplier invoice
09-09-2022 202202097 Supplier invoice
10-09-2022 202202098 Supplier invoice
15-09-2022 202202157 Supplier invoice
18-09-2022 202202354 Supplier invoice
19-09-2022 202202173 Supplier invoice
20-09-2022 202202160 Supplier invoice
21-09-2022 202202177 Supplier invoice
21-09-2022 202202320 Supplier invoice
22-09-2022 202202155 Supplier invoice
22-09-2022 202202185 Supplier invoice
22-09-2022 202202191 Supplier invoice
 22-09-2022 202202199 Supplier invoice
22-09-2022 202202201 Supplier invoice
25-09-2022 202202223 Supplier invoice
26-09-2022 202202272 Supplier invoice
27-09-2022 202202231 Supplier invoice
27-09-2022 202202233 Supplier invoice
27-09-2022 202202234 Supplier invoice
28-09-2022 202202260 Supplier invoice
28-09-2022 202202356 Supplier invoice
29-09-2022 202202327 Supplier invoice
30-09-2022 202202271 Supplier invoice
30-09-2022 202202326 Supplier invoice
30-09-2022 202202337 Supplier invoice
30-09-2022 202202355 Supplier invoice
30-09-2022 202202380 Journal entry

Account 133102: Input VAT of Goods & Services (In_5)

Date Entry Type
01-09-2022 Opening entry
06-09-2022 202202094 Supplier invoice
19-09-2022 202202171 Supplier invoice
20-09-2022 202202175 Supplier invoice
21-09-2022 202202179 Supplier invoice
22-09-2022 202202203 Supplier invoice
30-09-2022 202202365 Supplier invoice
30-09-2022 202202380 Journal entry

Account 133103: Input All VAT of Goods & Services

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202380 Journal entry
30-09-2022 202202381 Journal entry

Account 133200: Input VAT of Fixed Assets

Date Entry Type
01-09-2022 Opening entry

Account 138600: Internal Receivable

Date Entry Type
 01-09-2022 Opening entry

Account 138800: Other Receivable

Date Entry Type
01-09-2022 Opening entry

Account 141001: Cash Advance - Manager

Date Entry Type
01-09-2022 Opening entry

Account 141002: Cash Advance - Admin

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202245 Journal entry
05-09-2022 202202076 Journal entry
05-09-2022 202202101 Supplier payment
05-09-2022 202202322 Supplier payment
06-09-2022 202202081 Journal entry
06-09-2022 202202082 Journal entry
06-09-2022 202202102 Supplier payment
06-09-2022 202202103 Supplier payment
07-09-2022 202202323 Supplier payment
09-09-2022 202202083 Journal entry
09-09-2022 202202084 Journal entry
09-09-2022 202202104 Journal entry
09-09-2022 202202104 Journal entry
09-09-2022 202202104 Supplier payment
09-09-2022 202202105 Journal entry
09-09-2022 202202106 Journal entry
09-09-2022 202202106 Supplier payment
09-09-2022 202202107 Supplier payment
09-09-2022 202202113 Supplier payment
10-09-2022 202202361 Supplier payment
11-09-2022 202202324 Supplier payment
12-09-2022 202202116 Supplier payment
12-09-2022 202202117 Journal entry
12-09-2022 202202158 Supplier payment
12-09-2022 202202276 Supplier payment
14-09-2022 202202114 Journal entry
14-09-2022 202202119 Supplier payment
15-09-2022 202202170 Supplier payment
15-09-2022 202202246 Journal entry
16-09-2022 202202120 Journal entry
16-09-2022 202202121 Journal entry
16-09-2022 202202140 Journal entry
16-09-2022 202202141 Journal entry
16-09-2022 202202329 Supplier payment
17-09-2022 202202161 Supplier payment
18-09-2022 202202230 Supplier payment
18-09-2022 202202357 Supplier payment
19-09-2022 202202232 Supplier payment
19-09-2022 202202244 Supplier payment
19-09-2022 202202247 Journal entry
19-09-2022 202202248 Journal entry
19-09-2022 202202249 Journal entry
19-09-2022 202202250 Journal entry
19-09-2022 202202259 Supplier payment
20-09-2022 202202162 Supplier payment
20-09-2022 202202176 Supplier payment
20-09-2022 202202243 Supplier payment
20-09-2022 202202251 Supplier payment
20-09-2022 202202277 Journal entry
21-09-2022 202202163 Journal entry
21-09-2022 202202178 Supplier payment
21-09-2022 202202180 Supplier payment
21-09-2022 202202182 Supplier payment
21-09-2022 202202184 Supplier payment
21-09-2022 202202186 Supplier payment
21-09-2022 202202200 Supplier payment
21-09-2022 202202252 Journal entry
21-09-2022 202202253 Journal entry
21-09-2022 202202321 Supplier payment
22-09-2022 202202153 Journal entry
22-09-2022 202202188 Supplier payment
22-09-2022 202202190 Supplier payment
22-09-2022 202202193 Supplier payment
22-09-2022 202202195 Supplier payment
22-09-2022 202202198 Supplier payment
22-09-2022 202202202 Supplier payment
22-09-2022 202202204 Supplier payment
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 202202164 Journal entry
23-09-2022 202202275 Supplier payment
23-09-2022 202202315 Supplier payment
23-09-2022 202202316 Supplier payment
24-09-2022 202202206 Supplier payment
25-09-2022 202202224 Supplier payment
26-09-2022 202202278 Journal entry
26-09-2022 202202279 Supplier payment
27-09-2022 202202241 Journal entry
27-09-2022 202202242 Journal entry
27-09-2022 202202242 Journal entry
27-09-2022 202202268 Journal entry
27-09-2022 202202268 Supplier payment
27-09-2022 202202280 Journal entry
28-09-2022 202202281 Journal entry
28-09-2022 202202359 Supplier payment
30-09-2022 202202282 Journal entry
30-09-2022 202202283 Supplier payment
30-09-2022 202202284 Journal entry
30-09-2022 202202292 Journal entry
30-09-2022 202202344 Journal entry
30-09-2022 202202358 Supplier payment
30-09-2022 202202362 Journal entry
30-09-2022 202202363 Journal entry
30-09-2022 202202379 Journal entry

Account 141003: Cash Advance - CCE

Date Entry Type
01-09-2022 Opening entry

Account 141004: Cash Advance - CCE Internal

Date Entry Type
01-09-2022 Opening entry

Account 142001: ST Prepayment - Office rental

Date Entry Type
01-09-2022 Opening entry
Account 142002: ST Prepayment - softwares
Date Entry Type
01-09-2022 Opening entry

Account 142003: ST Prepayment - Insurance

Date Entry Type
01-09-2022 Opening entry

Account 142004: ST Prepayment - Others

Date Entry Type
01-09-2022 Opening entry

Account 153100: Tools and equipments

Date Entry Type
01-09-2022 Opening entry

Account 211001: Tangible Fixed Assets - Office Equipments

Date Entry Type
01-09-2022 Opening entry
20-09-2022 202202145 Supplier invoice

Account 211002: Tangible Fixed Assets -Furniture & Fixture

Date Entry Type
01-09-2022 Opening entry

Account 211003: Tangible Fixed Assets -Vehicle

Date Entry Type
01-09-2022 Opening entry

Account 212001: Leased Tangible Fixed Assets

Date Entry Type
01-09-2022 Opening entry

Account 212002: Leased Intangible Fixed Assets

Date Entry Type
01-09-2022 Opening entry

Account 213100: Intangible Fixed Assets - software

Date Entry Type
01-09-2022 Opening entry

Account 214001: Accumulated Depreciation of Intangible Fixed Assets - Office Equipment

Date Entry Type
01-09-2022 Opening entry

Account 214002: Accumulated Depreciation of Intangible Fixed Assets - Furniture & Fixture
Date Entry Type
01-09-2022 Opening entry

Account 214003: Accumulated Depreciation of Intangible Fixed Assets - Vehicle

Date Entry Type
01-09-2022 Opening entry

Account 214100: Accumulated Depreciation of Tangible Fixed Assets - Office Equipment

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

Account 242010: ST Prepament - Office rental

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

Account 242011: LT Prepament - Soft ware

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

Account 242012: LT Prepament - Others

Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202085 Supplier invoice
14-09-2022 202202168 Supplier invoice
20-09-2022 202202145 Supplier invoice
30-09-2022 202202370 Journal entry
30-09-2022 202202370 Journal entry

Account 242013: LT Prepament - Office rental

Date Entry Type
01-09-2022 Opening entry

Account 242014: ST Prepament - Soft ware

Date Entry Type
01-09-2022 Opening entry
24-09-2022 202202166 Supplier invoice
30-09-2022 202202369 Journal entry
30-09-2022 202202369 Journal entry

Account 242015: ST Prepament - Others

Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202092 Supplier invoice
07-09-2022 202202087 Supplier invoice
16-09-2022 202202144 Journal entry
22-09-2022 202202155 Supplier invoice
30-09-2022 202202371 Journal entry
30-09-2022 202202371 Journal entry
30-09-2022 202202371 Journal entry

Account 244002: Long-term deposit - Office rental

Date Entry Type
01-09-2022 Opening entry
Account 244003: Long-term deposit - Sundry IT
Date Entry Type
01-09-2022 Opening entry

Account 244004: Long-term deposit - Others

Date Entry Type
01-09-2022 Opening entry

Account 311001: ST Borrowings - Ms. Nhung

Date Entry Type
01-09-2022 Opening entry

Account 311002: ST Borrowings - TCC A/S

Date Entry Type
01-09-2022 Opening entry

Account 311003: ST Borrowings - TCCM

Date Entry Type
01-09-2022 Opening entry

Account 331001: Trade Payables

Date Entry Type
01-09-2022 Opening entry

Account 331002: Overhead Payables

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202099 Supplier invoice
01-09-2022 202202100 Supplier invoice
01-09-2022 202202127 Supplier invoice
01-09-2022 202202128 Supplier invoice
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
01-09-2022 202202192 Journal entry
05-09-2022 202202085 Supplier invoice
05-09-2022 202202086 Supplier invoice
05-09-2022 202202090 Supplier invoice
05-09-2022 202202091 Supplier payment
05-09-2022 202202092 Supplier invoice
05-09-2022 202202101 Supplier payment
05-09-2022 202202101 Supplier payment
05-09-2022 202202317 Supplier invoice
05-09-2022 202202322 Supplier payment
06-09-2022 202202077 Supplier payment
06-09-2022 202202078 Supplier payment
06-09-2022 202202079 Supplier payment
06-09-2022 202202080 Supplier payment
06-09-2022 202202088 Supplier payment
06-09-2022 202202093 Supplier invoice
06-09-2022 202202094 Supplier invoice
06-09-2022 202202102 Supplier payment
06-09-2022 202202103 Supplier payment
07-09-2022 202202087 Supplier invoice
07-09-2022 202202089 Supplier payment
07-09-2022 202202318 Supplier invoice
07-09-2022 202202323 Supplier payment
09-09-2022 202202095 Supplier invoice
09-09-2022 202202096 Supplier invoice
09-09-2022 202202097 Supplier invoice
09-09-2022 202202104 Supplier payment
09-09-2022 202202106 Supplier payment
09-09-2022 202202107 Supplier payment
09-09-2022 202202113 Supplier payment
10-09-2022 202202098 Supplier invoice
10-09-2022 202202111 Supplier invoice
10-09-2022 202202360 Supplier invoice
10-09-2022 202202361 Supplier payment
11-09-2022 202202319 Supplier invoice
11-09-2022 202202324 Supplier payment
12-09-2022 202202116 Supplier payment
12-09-2022 202202158 Supplier payment
12-09-2022 202202276 Supplier payment
12-09-2022 202202276 Supplier payment
14-09-2022 202202109 Supplier payment
14-09-2022 202202110 Supplier payment
14-09-2022 202202112 Supplier payment
14-09-2022 202202118 Supplier invoice
14-09-2022 202202119 Supplier payment
14-09-2022 202202122 Supplier invoice
14-09-2022 202202135 Supplier payment
14-09-2022 202202168 Supplier invoice
15-09-2022 202202126 Supplier invoice
15-09-2022 202202157 Supplier invoice
15-09-2022 202202169 Supplier invoice
15-09-2022 202202170 Supplier payment
16-09-2022 202202123 Supplier invoice
16-09-2022 202202124 Supplier invoice
16-09-2022 202202136 Supplier payment
16-09-2022 202202137 Supplier payment
16-09-2022 202202138 Supplier payment
16-09-2022 202202139 Supplier payment
16-09-2022 202202328 Supplier invoice
16-09-2022 202202329 Supplier payment
17-09-2022 202202161 Supplier payment
18-09-2022 202202230 Supplier payment
18-09-2022 202202354 Supplier invoice
18-09-2022 202202357 Supplier payment
19-09-2022 202202159 Supplier invoice
19-09-2022 202202171 Supplier invoice
19-09-2022 202202172 Supplier invoice
19-09-2022 202202173 Supplier invoice
19-09-2022 202202232 Supplier payment
19-09-2022 202202244 Supplier payment
19-09-2022 202202259 Supplier payment
19-09-2022 202202264 Supplier invoice
19-09-2022 202202265 Supplier payment
20-09-2022 202202125 Supplier invoice
20-09-2022 202202145 Supplier invoice
20-09-2022 202202146 Supplier invoice
20-09-2022 202202147 Supplier payment
20-09-2022 202202151 Supplier invoice
20-09-2022 202202160 Supplier invoice
20-09-2022 202202162 Supplier payment
20-09-2022 202202174 Supplier invoice
20-09-2022 202202175 Supplier invoice
20-09-2022 202202176 Supplier payment
20-09-2022 202202243 Supplier payment
20-09-2022 202202251 Supplier payment
21-09-2022 202202177 Supplier invoice
21-09-2022 202202178 Supplier payment
21-09-2022 202202179 Supplier invoice
21-09-2022 202202180 Supplier payment
21-09-2022 202202181 Supplier invoice
21-09-2022 202202182 Supplier payment
21-09-2022 202202183 Supplier invoice
21-09-2022 202202184 Supplier payment
21-09-2022 202202186 Supplier payment
21-09-2022 202202200 Supplier payment
21-09-2022 202202320 Supplier invoice
21-09-2022 202202321 Supplier payment
22-09-2022 202202152 Supplier payment
22-09-2022 202202154 Supplier payment
22-09-2022 202202155 Supplier invoice
22-09-2022 202202156 Supplier payment
22-09-2022 202202185 Supplier invoice
22-09-2022 202202187 Supplier invoice
22-09-2022 202202188 Supplier payment
22-09-2022 202202189 Supplier invoice
22-09-2022 202202190 Supplier payment
22-09-2022 202202191 Supplier invoice
22-09-2022 202202193 Supplier payment
22-09-2022 202202194 Supplier invoice
22-09-2022 202202195 Supplier payment
22-09-2022 202202196 Supplier invoice
22-09-2022 202202197 Supplier invoice
22-09-2022 202202198 Supplier payment
22-09-2022 202202199 Supplier invoice
22-09-2022 202202201 Supplier invoice
22-09-2022 202202202 Supplier payment
22-09-2022 202202203 Supplier invoice
22-09-2022 202202204 Supplier payment
23-09-2022 202202205 Supplier invoice
23-09-2022 202202207 Supplier invoice
23-09-2022 202202275 Supplier payment
23-09-2022 202202313 Supplier invoice
23-09-2022 202202314 Supplier invoice
23-09-2022 202202315 Supplier payment
23-09-2022 202202316 Supplier payment
24-09-2022 202202166 Supplier invoice
24-09-2022 202202206 Supplier payment
24-09-2022 202202237 Supplier invoice
25-09-2022 202202221 Supplier invoice
25-09-2022 202202223 Supplier invoice
25-09-2022 202202224 Supplier payment
26-09-2022 202202225 Supplier invoice
26-09-2022 202202227 Supplier invoice
26-09-2022 202202272 Supplier invoice
26-09-2022 202202273 Supplier invoice
26-09-2022 202202279 Supplier payment
27-09-2022 202202208 Supplier payment
27-09-2022 202202226 Supplier payment
27-09-2022 202202229 Supplier invoice
27-09-2022 202202231 Supplier invoice
27-09-2022 202202233 Supplier invoice
27-09-2022 202202234 Supplier invoice
27-09-2022 202202239 Supplier payment
27-09-2022 202202240 Supplier payment
27-09-2022 202202268 Supplier payment
28-09-2022 202202222 Supplier payment
28-09-2022 202202228 Supplier payment
28-09-2022 202202235 Supplier payment
28-09-2022 202202236 Supplier payment
28-09-2022 202202238 Supplier payment
28-09-2022 202202260 Supplier invoice
28-09-2022 202202345 Supplier invoice
28-09-2022 202202356 Supplier invoice
28-09-2022 202202359 Supplier payment
29-09-2022 202202274 Supplier invoice
29-09-2022 202202327 Supplier invoice
30-09-2022 202202271 Supplier invoice
30-09-2022 202202283 Supplier payment
30-09-2022 202202286 Supplier payment
30-09-2022 202202288 Supplier payment
30-09-2022 202202289 Supplier payment
30-09-2022 202202290 Supplier invoice
30-09-2022 202202291 Supplier payment
30-09-2022 202202325 Supplier invoice
30-09-2022 202202326 Supplier invoice
30-09-2022 202202330 Supplier invoice
30-09-2022 202202333 Supplier invoice
30-09-2022 202202337 Supplier invoice
30-09-2022 202202355 Supplier invoice
30-09-2022 202202358 Supplier payment
 30-09-2022 202202364 Supplier invoice
30-09-2022 202202365 Supplier invoice
30-09-2022 202202366 Supplier invoice

Account 331003: Other Payables

Date Entry Type
01-09-2022 Opening entry

Account 331004: Trade Payables I/C - TCCDK

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202192 Journal entry
01-09-2022 202202209 Supplier invoice
01-09-2022 202202210 Supplier invoice

Account 331900: Prepayment from Clients

Date Entry Type
01-09-2022 Opening entry

Account 333110: Tax Payables - Output VAT of local goods/services

Date Entry Type
01-09-2022 Opening entry

Account 333120: Tax Payables - Output VAT of exporteds goods/services

Date Entry Type
01-09-2022 Opening entry
30-09-2022 54 Customer invoice

Account 333130: Tax Payables - Output VAT of local goods/services

Date Entry Type
01-09-2022 Opening entry
19-09-2022 53 Customer invoice
30-09-2022 202202381 Journal entry

Account 333300: Tax Payables - Import & Export

Date Entry Type
 01-09-2022 Opening entry

Account 333400: Tax Payables - Corporation Income Tax

Date Entry Type
01-09-2022 Opening entry

Account 333500: Tax Payables - Personal Income Tax

Date Entry Type
01-09-2022 Opening entry
20-09-2022 202202142 Journal entry
28-09-2022 202202345 Journal entry
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry

Account 333801: Tax Payables - Business rate

Date Entry Type
01-09-2022 Opening entry

Account 333802: Tax Payables - Withholding Tax

Date Entry Type
01-09-2022 Opening entry

Account 333900: Fee & charge & other payables

Date Entry Type
01-09-2022 Opening entry

Account 334100: Payable to Employees - Gross Salary

Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202074 Journal entry
06-09-2022 202202075 Journal entry
30-09-2022 202202285 Journal entry
30-09-2022 202202286 Journal entry
30-09-2022 202202332 Journal entry
30-09-2022 202202336 Journal entry
30-09-2022 202202368 Journal entry
Account 334200: Payable to Manager - Gross Salary
Date Entry Type
01-09-2022 Opening entry

Account 334300: Payable to Employees - Severance allowance

Date Entry Type
01-09-2022 Opening entry

Account 334400: Payable to Manager - Severance allowance

Date Entry Type
01-09-2022 Opening entry

Account 335100: Accruals

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202210 Supplier invoice
01-09-2022 202202261 Journal entry
28-09-2022 202202345 Journal entry
30-09-2022 202202338 Journal entry
30-09-2022 202202339 Journal entry
30-09-2022 202202340 Journal entry
30-09-2022 202202341 Journal entry
30-09-2022 202202342 Journal entry
30-09-2022 202202343 Journal entry
30-09-2022 202202344 Journal entry

Account 336000: Intercompany Payables

Date Entry Type
01-09-2022 Opening entry

Account 338100: Surplus assets awaiting resolutions

Date Entry Type
01-09-2022 Opening entry

Account 338200: Trade Union Payables

Date Entry Type
 01-09-2022 Opening entry
30-09-2022 202202287 Journal entry
30-09-2022 202202331 Journal entry

Account 338300: Social Insurance Payables

Date Entry Type
01-09-2022 Opening entry
12-09-2022 202202351 Journal entry
14-09-2022 202202108 Journal entry
14-09-2022 202202108 Journal entry

Account 338400: Health Insurance Payables

Date Entry Type
01-09-2022 Opening entry
29-09-2022 202202352 Journal entry
30-09-2022 202202368 Journal entry

Account 338500: Trade Union Internal (112900 and 112901)

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202305 Journal entry
06-09-2022 202202296 Journal entry
06-09-2022 202202297 Journal entry
06-09-2022 202202298 Journal entry
06-09-2022 202202299 Journal entry
07-09-2022 202202309 Journal entry
13-09-2022 202202300 Journal entry
14-09-2022 202202301 Journal entry
14-09-2022 202202302 Journal entry
16-09-2022 202202306 Journal entry
16-09-2022 202202310 Journal entry
23-09-2022 202202307 Journal entry
26-09-2022 202202311 Journal entry
27-09-2022 202202303 Journal entry
27-09-2022 202202303 Journal entry
27-09-2022 202202303 Journal entry
27-09-2022 202202303 Journal entry
27-09-2022 202202303 Journal entry
27-09-2022 202202303 Journal entry
30-09-2022 202202304 Journal entry
 30-09-2022 202202304 Journal entry
30-09-2022 202202308 Journal entry
30-09-2022 202202312 Journal entry

Account 338600: Short-term Refundable Deposits

Date Entry Type
01-09-2022 Opening entry

Account 338700: Unearned Revenues

Date Entry Type
01-09-2022 Opening entry

Account 338800: Other Payables

Date Entry Type
01-09-2022 Opening entry

Account 338801: Net off account 111300 Nontax

Date Entry Type
01-09-2022 Opening entry

Account 338900: Unemployment Insurance

Date Entry Type
01-09-2022 Opening entry

Account 341000: Long-term borrowings

Date Entry Type
01-09-2022 Opening entry

Account 341001: Long-term borrowings - Ms Nhung

Date Entry Type
01-09-2022 Opening entry

Account 341002: Long-term borrowings - TCC A/S

Date Entry Type
01-09-2022 Opening entry
Account 341003: Long-term borrowings - Mr. Carsten
Date Entry Type
01-09-2022 Opening entry

Account 341004: Long-term borrowings - Other

Date Entry Type
01-09-2022 Opening entry

Account 341005: Long-term borrowings - TCCM

Date Entry Type
01-09-2022 Opening entry

Account 342000: Long-term Debt

Date Entry Type
01-09-2022 Opening entry

Account 344000: Long-term Refundable Deposits

Date Entry Type
01-09-2022 Opening entry

Account 411101: Paid-in Capital - Nhung

Date Entry Type
01-09-2022 Opening entry

Account 411102: Paid-in Capital - TCCM

Date Entry Type
01-09-2022 Opening entry

Account 411103: Paid-in Capital - Carsten

Date Entry Type
01-09-2022 Opening entry

Account 412000: Differences upon Asset Revaluation

Date Entry Type
01-09-2022 Opening entry

Account 413000: Foreign exchange Differences

Date Entry Type
01-09-2022 Opening entry

Account 421100: Prior Year Retain Earnings

Date Entry Type
01-09-2022 Opening entry

Account 421200: Current Year Retain Earnings

Date Entry Type
01-09-2022 Opening entry

Account 511301: Sales Revenues - Domestic VAT 10%

Date Entry Type
01-09-2022 Opening entry

Account 511302: Sales Revenues - Abroad

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202375 Manual customer invoice
01-09-2022 202202375 Manual customer invoice

Account 511303: I/C-INVOICING. DK

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202376 Manual customer invoice
01-09-2022 202202376 Manual customer invoice

Account 511304: I/C-INVOICING. TCCM

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202376 Manual customer invoice
01-09-2022 202202376 Manual customer invoice
 30-09-2022 54 Customer invoice

Account 511305: Sales Revenues - Domestic VAT 8%

Date Entry Type
01-09-2022 Opening entry
19-09-2022 53 Customer invoice

Account 515001: Gain on exchange rate

Date Entry Type
01-09-2022 Opening entry
05-09-2022 202202101 Supplier payment
16-09-2022 202202219 System entry
16-09-2022 202202220 System entry
26-09-2022 202202353 Journal entry
28-09-2022 202202374 Journal entry
28-09-2022 202202374 Customer payment
30-09-2022 202202217 Journal entry
30-09-2022 202202293 Journal entry
30-09-2022 202202294 Journal entry
30-09-2022 202202295 Journal entry
30-09-2022 202202378 Journal entry

Account 622101: Salary Expenses - DI Dept

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 622102: Serverance Allowance - DI Dept

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202336 Journal entry

Account 622103: Bonus - DI Dept

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

Account 622104: Salary Expenses - GD Dept

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 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry

Account 622105: Serverance Allowance - GD Dept

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202336 Journal entry

Account 622106: Bonus - GD Dept

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

Account 622107: Salary Expenses - DM staffs Dept

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 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry

Account 622108: Serverance Allowance - DM Staffs Dept

Date Entry Type
01-09-2022 Opening entry

Account 622109: Bonus - DM Staffs Dept

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

Account 622110: Salary Expenses - PM Dept

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 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry

Account 622111: Serverance Allowance - PM Dept

Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202336 Journal entry

Account 622112: Bonus - PM Dept

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

Account 622113: Salary Expenses - Creative Dept

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 202202333 Supplier invoice
30-09-2022 202202334 Journal entry
30-09-2022 202202335 Journal entry

Account 622114: Serverance Allowance - Creative Dept

Date Entry Type
01-09-2022 Opening entry
Account 622115: Bonus - Creative Dept
Date Entry Type
01-09-2022 Opening entry
30-09-2022 202202343 Journal entry

Account 627001: Commission expenses

Date Entry Type
01-09-2022 Opening entry

Account 627002: Freelancer expenses for DI

Date Entry Type
01-09-2022 Opening entry
28-09-2022 202202345 Journal entry
28-09-2022 202202345 Journal entry
28-09-2022 202202345 Supplier invoice

Account 627003: Business trip expense

Date Entry Type
01-09-2022 Opening entry
01-09-2022 202202209 Supplier invoice

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
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

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
 Limited

2-09-30
ices (In_10)
Text
Opening entry for entry 202201902 Payment for buying stuffs from Carsten@Thanh toan tien mua do cua Carsten theo
IP220801-Revert
bang ke
INV713-Fee for buying landline phone@Tien mua dien thoai ban
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
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
INV00000485-Fee for buying headphone logitech@Tien mua tai nghe logitech
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
INV619429-Fee for buying mobiphone for Ms Khanh@Phi mua dien thoai cua TGDD cho Ms Khanh
INV00000134-Fee of A4 paper printing@Phi mua giay in A4
INV00000042-Fee for buying sticker, card and apron@Phi mua thiep, tem va tap de
INV00010007-Bonding fee for Blue team@Phi hoat dong team Xanh duong
INV53100-Fee for Food Day T8@Tien to chuc Food Day t8
INV00001480-Fee for buying tissue at office in Sep@Phi mua khan giay thang 09/2022
INV00000809-Fee for leased line MG in Sep@Cuoc internet quoc te MG thang 08/2022
INV00000023-Renovation fee@Phi sua chua lau 4 phat sinh
INV6072-Fee for buying office supplies in Sep for Nilfisk Tour@Phi mua do dung van phong 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
INV00009661-Bonding fee DM Team@Phi to chuc hoat dong BP DM
INV646-Decals fee for 4&5th floor restrooms@Phi dan cua kinh nha ve sinh
INV00000553--Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV994-Fee for buying wacom standard nib @Tien mua ngoi but wacom
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
INV000004167-Work permit fee for Ross and MJ phase 2@Phi lam GPLD cho Ross và MJ dot 2
INV00001025-Meal fee for Nilfisk Tour@Phi an uong 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
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
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
INV141-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00000192-Fee for buying gift book@Phi mua so lo xo
INV00000493-Fee for MGM workshop@Phi to chuc hoi thao MGM
INV1415-Fee for MGM workshop@Phi to chuc hoi thao MGM
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
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
INV668-Decals fee for 4&5th floor restrooms@Phi dan cua kinh nha ve sinh
INV90-Fee for buying flowers for Nilfisk@Phi mua hoa cho Nilfisk Tour
INV35-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV00000360-Fee for meal orders from 16/09 to 31/09@Tien com van phong tu 16/09 den 31/09
INV00017456-Fee for leadline CMC in Sep@Cuoc leadline CMC thang 09/2022
INV321-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
Sep_Transfer Input 10% VAT tax@Ket chuyen 10% thue GTGT dau vao
Movements in the period

ices (In_8)
Text
Opening entry
INV208844-Delevery fee of Viettel Post in Aug@Phi gui thu Viettel thang 8
INV00001361-Fee for Food Day T8@Tien to chuc Food Day t8
INV5597Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV211-Fee for Food Day T8@Tien to chuc Food Day t8
INV130-Fee for visitor card@Phi mua the deo bang ten
INV368-Drinking fee for company tour@Phi nuoc uong kham pha cong ty
INV17247-Fee for printing service in Aug@Phi dich vu trang in thang 08/2022
INV1292630-Transportation fee - Mats in toilets @Phi van chuyen tham nha ve sinh
INV00005858- Fee for HR training project@Chi phi du an dao tao t9
INV00000554-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV6275-Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV00000330-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
INV30917-Fee for Food Day T8@Tien to chuc Food Day t8
INV00014982-Fee for buying headset of Hacom@Phi mua tai nghe cua Hacom
INV446-Meal fee for Nilfisk Tour@Phi an uong cho Nilfisk Tour
INV00000352-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
INV7899-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV3164-fee for cleaning water dispensers@Phi ve sinh may loc nuoc
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 laptop stand shipping fee @Ten van chuyen gia do may tinh
INV00009412-Transportation fee for Nilfisk Tour@Phi van chuyen cho Nilfisk
INV00019455- Fee for HR training project@Chi phi du an dao tao 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
INV3295-Fee for prepair water filter in Sep@Phi sua binh nuoc o van phong T09
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_Transfer Input 8% VAT tax@Ket chuyen 8% thue GTGT dau vao
Movements in the period

ices (In_5)
Text
Opening entry
INV5597Fee for buying office supplies in Sep@Phi mua do dung van phong T9
INV6213-Fee for buying office supplies in Sep@Phi mua do dung van phong T9 cho Nilfisk Tour
INV6256-Fee for buying office supplies in Sep@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
INV6373-Fee for buying office supplies for Nilfisk@Phi mua do dung van phong T9 cho Nilfisk Tour
INV322-Electric and water expense in 4,5 Floor in Sep@Chi phi dien nuoc tang 4,5 T09/2022
Sep_Transfer Input 5% VAT tax@Ket chuyen 5% thue GTGT dau vao
Movements in the period

ervices
Text
Opening entry
Sep - Transfer Input VAT tax@Ket chuyen thue GTGT dau vao T9
Sep - Transfer Output VAT tax@Ket chuyen thue GTGT ban ra T09
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

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-Payment shipping fee for visitor card@Thanh toan phi van chuyen the deo bang ten
TU220904-Difference payment@Chenh lech thanh toan
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 fee for buying tissue at office in Sep@Thanh toan phi mua khan giay thang 09/2022
TU2209CSM01-Payment for office supplies in Sep for Nilfisk Tour@Thanh toan tien mua do dung 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 MMfor
advance motorbike@Thanh
office business tourtoan 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
TU2209CSM04-Payment for office fee supplies
for NilfiskinTour@Phi di chuyen
Sep for Nilfisk cho Nilfisk
Tour@Thanh toan tien mua do dung van phong T9 cho Nilfisk
Tour
TU220913-Payment
TU2209CSM11-Paymentfor office supplies
for office in Sep@Thanh
supplies toan tien
in Sep for Nilfisk mua do dung
Tour@Thanh toanvan
tienphong
mua T9
do 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
TU2209CSM15-Paymentshelves
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 dongtoancua 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 muasando
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 for
TU2209CSM35-Payment meal fee 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
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
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

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al
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Movements in the period

tal
Text
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Movements in the period
 Text
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Movements in the period

Text
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Movements in the period

Text
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Movements in the period

Text
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Movements in the period

ce 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

iture & Fixture

Text
Opening entry
Movements in the period

cle
Text
Opening entry
Movements in the period

ts
Text
Opening entry
Movements in the period

sets
 Text
Opening entry
Movements in the period

ftware
Text
Opening entry
Movements in the period

of Intangible Fixed Assets - Office Equipment

Text
Opening entry
Movements in the period

of Intangible Fixed Assets - Furniture & Fixture

Text
Opening entry
Movements in the period

of Intangible Fixed Assets - Vehicle

Text
Opening entry
Movements in the period

of Tangible Fixed Assets - Office Equipment

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

of Leased Tangible Fixed Assets - Rent Printer and

Text
Opening entry
Sep - Allocate sofa set expense@Trich khau hao bo ghe sofa thang 09
Movements in the period

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

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

al
Text
Opening entry
Movements in the period

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

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

rental
Text
Opening entry
 Movements in the period

y IT
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

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
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
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 buying sticker, card and apron@Phi mua thiep, tem va tap de
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
phongdo T9
dungchovan
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
for mealline 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 Nilfisktoan 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
phongdo T9
dungchovan
Nilfisk
phongTour
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
phong
doT9 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 muaNilfisk
do dungTourvan phong T9 cho Nilfisk
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 muaNilfisk
do dungTourvan phong T9 cho Nilfisk
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 dung Tour
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 for buying
TU2209CSM24-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
INV00000011-Fee for buying
TU2209CSM24-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
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 muaNilfisk
do dungTourvan phong T9 cho Nilfisk
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
buying workshop@Thanh
licensing creativetoan
cloudphiofto chuc
Mai 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
2209N32/1A-Payment for buying 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
2209N41/1A-Payment forrental
buying power
survey sockets
car fee for@Thanh toan tienThiet
NovaWorldPhan mua oProject@Thanh
cam dien 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

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

Text
Opening entry
Movements in the period

of local goods/services
Text
Opening entry
Movements in the period

of exporteds goods/services
Text
Opening entry
NSS_Inter Office Management Support from Jan to Jun
Movements in the period

of local goods/services
Text
Opening entry
55084_Babylon_MGallery_HoTram_Phase 4 Payment
Sep - Transfer Output VAT tax@Ket chuyen thue GTGT ban ra T09
Movements in the period

port
Text
 Opening entry
Movements in the period

Income Tax
Text
Opening entry
Movements in the period

ome Tax
Text
Opening entry
2209N25/1A-Payment for PIT fee in Aug@Thanh toan tien thue TNCN cho nhan vien T08
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-PIT for freelancer service @Thue TNCN cua dich vu thue ngoai thang 09
Sep-Staff's PIT@Thue TNCN cho nhan vien T09
Movements in the period

e
Text
Opening entry
Movements in the period

Tax
Text
Opening entry
Movements in the period

bles
Text
Opening entry
Movements in the period

oss 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
s Salary
Text
Opening entry
Movements in the period

verance allowance
Text
Opening entry
Movements in the period

rance allowance
Text
Opening entry
Movements in the period

Text
Opening entrytrip expense for travel fees to VN, MM trip from 19.05 to 10.06 (13,837DKK)@Phi cong tac cho Martin den
Sep- Business
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
Sep - Revert accrual for outing fee for Red Team@Phi hoat dong cua Red Team
Movements in the period

Text
Opening entry
Movements in the period

olutions
Text
Opening entry
Movements in the period

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

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

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

00 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

posits
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

ntax
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

s Nhung
Text
Opening entry
Movements in the period

C A/S
Text
Opening entry
 Movements in the period

. Carsten
Text
Opening entry
Movements in the period

her
Text
Opening entry
Movements in the period

CM
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

osits
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

valuation
 Text
Opening entry
Movements in the period

ces
Text
Opening entry
Movements in the period

Text
Opening entry
Movements in the period

gs
Text
Opening entry
Movements in the period

VAT 10%
Text
Opening entry
Movements in the period

Text
Opening entry
Sep - Revert department for 58127_ Designlink_April_Photoshooting_8th_April
Sep - Revert department for 58127_ Designlink_April_Photoshooting_8th_April
Movements in the period

Text
Opening entry
Sep - Revert department from DI to ICO
Sep - Revert department from DI to ICO
Movements in the period

Text
Opening entry
Sep - Revert department from DI to ICO
Sep - Revert department from DI to ICO
 NSS_Inter Office Management Support from Jan to Jun
Movements in the period

VAT 8%
Text
Opening entry
55084_Babylon_MGallery_HoTram_Phase 4 Payment
Movements in the period

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)
Sep - Difference for payment@Chenh lech do thanh toan
Movements in the period

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

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

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

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

s 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

M Staffs Dept
Text
Opening entry
Movements in the period
 Text
Opening entry
Sep-Accure 13th salary bonus of DM dept@Trich truoc T13 cua BP DM
Movements in the period

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

M Dept
Text
Opening entry
Sep-Meal allowance of PM dept@Phu cap an giua ca cua BP QLKH 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

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 Creative dept@Thue TNCN cua dich vu thue ngoai BP Creative T9
Sep-PIT of Creative@Thue TNCN cua BP creative thang 09
Movements in the period

eative Dept
Text
Opening entry
Movements in the period
Text
Opening entry
Sep-Accure 13th salary bonus of Creative Dept@Trich truocT13 cua BP thiet ke Creative
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Sep-Tax fee for for delivery items to Click on Studio@Tien thue cua chi phi van chuyen san pham den Click on studio
Revert-Accrue fee for for delivery items to Click on Studio@Trich truoc 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

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

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

D
Text
Opening entry
Movements in the period

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

Text
Opening entry
Sep-Insurance of CSM dept@Bao Hiem cua BP CSM thang 09
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-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@Luong nhan vien cua BP CSM 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 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

M)
Text
Opening entry
Movements in the period

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

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

)
Text
Opening entry
Movements in the period

)
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 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 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 ADM dept@Bao Hiem cua BP ADM 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-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 IT dept - Phi (60%)@Kinh phi CD cua BP IT - Phi thang 09
Sep-Trade Union of MGM dept - Chau (10%)@Kinh phi CD cua BP QL - Phi 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-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 MGM dept Chau (10%)@Luong nhan vien cua BP CSM 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 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
Sep-PIT of MGM dept - Chau(10%)@Thue TNCN cua BP QL thang 09
Movements in the period

Text
Opening entry
Movements in the period

Text
Opening entry
Sep-Accure 13th salary bonus of MGM dept@Trich truoc T13 cua BP QL
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

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

e
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

e
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

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

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
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

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

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
Movements in the period

es
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 -Allocate medical insurance expense@Trich chi phi bao hiem suc khoe thang 9
Sep - Adjust for allocateAllocate medical insurance expense@Trich chi phi bao hiem suc khoe cua Katja 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

Text
Opening entry
Movements in the period

tax expenses
Text
Opening entry
Movements in the period

e tax expense
Text
Opening entry
Movements in the period

Text
 Opening entry
Movements in the period

Text
Opening entry
Movements in the period

unt
Text
Opening entry
Movements in the period
Dept. VAT Currency Amount (VND) Balance (VND)
0.00
5 In_10 -1,614,545.45 -1,614,545.45
1 25,309.00 -1,589,236.45
1 19,301.00 -1,569,935.45
1 In_10 9,000.00 -1,560,935.45
1 In_10 20,550.00 -1,540,385.45
1 17,364.00 -1,523,021.45
1 17,364.00 -1,505,657.45
1 7,572.00 -1,498,085.45
1 38,095.00 -1,459,990.45
1 In_10 53,000.00 -1,406,990.45
1 1,536,364.00 129,373.55
1 31,818.00 161,191.55
1 In_10 5,000.00 166,191.55
1 163,634.00 329,825.55
11 In_8 96,000.00 425,825.55
1 55,945.49 481,771.04
1 335,454.00 817,225.04
1 In_10 28,600.00 845,825.04
1 In_8 136,000.00 981,825.04
1 In_8 216,000.00 1,197,825.04
1 In_8 33,600.00 1,231,425.04
1 In_8 92,000.00 1,323,425.04
1 In_10 3,400,000.00 4,723,425.04
1 In_8 1,456,896.00 6,180,321.04
2 In_8 21,266.67 6,201,587.71
1 In_8 2,690,000.00 8,891,587.71
1 In_8 432,000.00 9,323,587.71
1 In_8 166,880.00 9,490,467.71
1 In_8 136,400.00 9,626,867.71
2 35,455.00 9,662,322.71
2 45,455.00 9,707,777.71
1 6,961,818.00 16,669,595.71
1 199,818.00 16,869,413.71
1 In_8 1,488,000.00 18,357,413.71
1 In_8 317,016.00 18,674,429.71
2 In_8 11,340.00 18,685,769.71
 2 In_8 66,752.00 18,752,521.71
2 In_8 17,600.00 18,770,121.71
2 32,182.00 18,802,303.71
2 In_8 607,656.00 19,409,959.71
2 In_10 284,550.00 19,694,509.71
2 In_8 34,440.00 19,728,949.71
2 In_8 87,040.00 19,815,989.71
1 In_8 256,000.00 20,071,989.71
1 In_8 40,000.00 20,111,989.71
1 In_8 563,920.00 20,675,909.71
1 In_8 536,000.00 21,211,909.71
2 In_8 240,000.00 21,451,909.71
1 In_8 204,000.00 21,655,909.71
1 In_8 328,000.00 21,983,909.71
1 In_8 91,680.00 22,075,589.71
1 In_8 122,400.00 22,197,989.71
1 In_8 16,368.00 22,214,357.71
1 In_8 3,040,000.00 25,254,357.71
1 In_10 2,800,000.00 28,054,357.71
1 In_8 2,512,152.00 30,566,509.71
1 2,350,058.00 32,916,567.71
1 -32,916,567.71 0.00
0.00

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

0.00
1 9,333.00 9,333.00
1 64,074.00 73,407.00
1 235,370.42 308,777.42
1 89,445.00 398,222.42
1 14,815.00 413,037.42
1 88,594.00 501,631.42
1 54,114.00 555,745.42
1 593.00 556,338.42
1 80,000.00 636,338.42
2 51,852.00 688,190.42
1 79,466.68 767,657.10
2 48,148.00 815,805.10
1 77,319.00 893,124.10
1 994,091.00 1,887,215.10
2 73,704.00 1,960,919.10
2 117,257.00 2,078,176.10
 2 32,590.00 2,110,766.10
2 297,785.00 2,408,551.10
1 47,998.00 2,456,549.10
1 22,222.00 2,478,771.10
1 53,333.00 2,532,104.10
1 637,259.00 3,169,363.10
1 1,581.00 3,170,944.10
1 3,556.00 3,174,500.10
1 6,667.00 3,181,167.10
1 248,889.00 3,430,056.10
1 84,444.46 3,514,500.56
1 18,519.00 3,533,019.56
1 37,494.00 3,570,513.56
1 50,909.00 3,621,422.56
1 -3,621,422.56 0.00
0.00

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

0.00
1 2,400.00 2,400.00
2 16,486.26 18,886.26
2 18,287.22 37,173.48
2 15,596.85 52,770.33
2 9,183.20 61,953.53
1 89,460.00 151,413.53
1 -151,413.53 0.00
0.00

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

1,730,363,853.54
1 36,689,403.80 1,767,053,257.34
1 -6,367,176.00 1,760,686,081.34
30,322,227.80

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)

-25,000,000.00
0.00

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

8,392,777.60
2 -702,192.00 7,690,585.60
1 -3,741,680.00 3,948,905.60
1 -312,000.00 3,636,905.60
1 -865,000.00 2,771,905.60
1 10,000,000.00 12,771,905.60
1 1,932,962.00 14,704,867.60
1 -2,354,100.00 12,350,767.60
1 -1,489,200.00 10,861,567.60
1 -1,207,500.00 9,654,067.60
1 2,470,000.00 12,124,067.60
1 1,500,000.00 13,624,067.60
1 -14,000.00 13,610,067.60
1 5.00 13,610,072.60
1 -200,005.00 13,410,067.60
1 -150,000.00 13,260,067.60
1 -1.00 13,260,066.60
1 -1,796,999.00 11,463,067.60
1 -278,400.00 11,184,667.60
1 -1,196,000.00 9,988,667.60
1 -2,916,000.00 7,072,667.60
1 -453,600.00 6,619,067.60
1 -126,000.00 6,493,067.60
5 -23,000.00 6,470,067.60
1 -8,000.00 6,462,067.60
2 -220,000.00 6,242,067.60
1 1,196,000.00 7,438,067.60
1 -1,242,000.00 6,196,067.60
2 -287,100.00 5,908,967.60
5 -360,000.00 5,548,967.60
1 -150,000.00 5,398,967.60
1 -110,000.00 5,288,967.60
2 56,210,000.00 61,498,967.60
1 9,763,200.00 71,262,167.60
2 -2,252,880.00 69,009,287.60
1 -1,841,400.00 67,167,887.60
2 -1,652,400.00 65,515,487.60
1 -1,080,002.00 64,435,485.60
2 -720,000.00 63,715,485.60
2 -1,090,000.00 62,625,485.60
5 -18,000.00 62,607,485.60
5 -801,500.00 61,805,985.60
5 -265,000.00 61,540,985.60
5 -38,000.00 61,502,985.60
5 -346,211.00 61,156,774.60
1 -1,072,800.00 60,083,974.60
2 -384,031.00 59,699,943.60
2 -4,279,716.00 55,420,227.60
5 -48,000.00 55,372,227.60
5 -1,438,000.00 53,934,227.60
5 -182,000.00 53,752,227.60
2 -650,000.00 53,102,227.60
2 -327,533.00 52,774,694.60
2 -153,090.00 52,621,604.60
2 -901,152.00 51,720,452.60
2 -995,000.00 50,725,452.60
2 -440,000.00 50,285,452.60
1 -160,000.00 50,125,452.60
5 -50,000.00 50,075,452.60
1 -1,043,806.00 49,031,646.60
1 1,800,000.00 50,831,646.60
2 -237,600.00 50,594,046.60
2 -354,000.00 50,240,046.60
2 -1,583,000.00 48,657,046.60
2 -8,203,356.00 40,453,690.60
2 -3,594,990.00 36,858,700.60
2 -4,020,104.00 32,838,596.60
2 -192,847.00 32,645,749.60
5 -114,000.00 32,531,749.60
5 -174,000.00 32,357,749.60
5 -74,000.00 32,283,749.60
 5 -63,000.00 32,220,749.60
5 -40,000.00 32,180,749.60
5 -150,000.00 32,030,749.60
2 -1,237,680.00 30,793,069.60
1 -7,612,920.00 23,180,149.60
1 -540,000.00 22,640,149.60
2 -1,175,040.00 21,465,109.60
2 -648,000.00 20,817,109.60
1 -30,000.00 20,787,109.60
2 -300,000.00 20,487,109.60
2 702,192.00 21,189,301.60
2 2,000,000.00 23,189,301.60
5 -2,000,000.00 21,189,301.60
1 1,088,645.00 22,277,946.60
2 -21,345.00 22,256,601.60
2 -27,000.00 22,229,601.60
2 -27,000.00 22,202,601.60
1 -90,000.00 22,112,601.60
1 -150,000.00 21,962,601.60
1 -1,140,000.00 20,822,601.60
1 -1,610,280.00 19,212,321.60
2 -21,769,330.00 -2,557,008.40
5 -1,304,300.00 -3,861,308.40
1 -687,274.00 -4,548,582.40
5 1,416,000.00 -3,132,582.40
5 452,880.00 -2,679,702.40
1 365,546.00 -2,314,156.40
-10,706,934.00

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)

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)

743,641,181.82
1 48,718,182.00 792,359,363.82
48,718,182.00

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

48,500,080.00
0.00

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

0.00
0.00

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

150,850,954.00
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)

0.00
0.00

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

-437,867,682.00
1 -11,061,596.00 -448,929,278.00
-11,061,596.00

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

-164,592,648.00
1 -808,335.00 -165,400,983.00
-808,335.00

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

218,181,818.00
1 -218,181,818.00 0.00
-218,181,818.00
Dept. VAT Currency Amount (VND) Balance (VND)
13,907,472.00
1 -270,492.00 13,636,980.00
-270,492.00

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

1,322,396,971.17
1 15,363,636.00 1,337,760,607.17
1 In_8 18,211,200.00 1,355,971,807.17
1 20,900,000.00 1,376,871,807.17
1 -32,486,394.00 1,344,385,413.17
1 -8,043,323.00 1,336,342,090.17
13,945,119.00

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

0.00
0.00

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

387,650,860.08
1 15,200,000.00 402,850,860.08
1 -54,860,637.00 347,990,223.08
1 -237,095.00 347,753,128.08
-39,897,732.00

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

96,073,058.73
1 1,633,365.00 97,706,423.73
1 3,354,545.00 101,060,968.73
1 -6,842,618.00 94,218,350.73
1 9,940,909.00 104,159,259.73
1 -14,384,240.00 89,775,019.73
1 -5,586,331.00 84,188,688.73
1 34,640.00 84,223,328.73
-11,849,730.00

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

589,090,908.00
 0.00

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

0.00
0.00

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

10,000,000.00
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)

-602,574,181.93
1 -278,400.00 -602,852,581.93
1 -126,000.00 -602,978,581.93
1 -212,313.00 -603,190,894.93
1 -99,000.00 -603,289,894.93
1 -226,050.00 -603,515,944.93
1 -191,000.00 -603,706,944.93
1 -191,000.00 -603,897,944.93
1 -83,291.00 -603,981,235.93
 1 -419,048.00 -604,400,283.93
1 -583,000.00 -604,983,283.93
3 541,049,652.93 -63,933,631.00
1 -16,900,000.00 -80,833,631.00
1 -350,000.00 -81,183,631.00
1 -55,000.00 -81,238,631.00
1 55,000.00 -81,183,631.00
1 -1,796,999.00 -82,980,630.00
1 312,000.00 -82,668,630.00
1 2,600.00 -82,666,030.00
1 -865,000.00 -83,531,030.00
1 865,000.00 -82,666,030.00
1 30,800,000.00 -51,866,030.00
1 4,130,000.00 -47,736,030.00
1 3,360,000.00 -44,376,030.00
1 40,747,561.00 -3,628,469.00
1 17,250,000.00 13,621,531.00
11 -1,296,000.00 12,325,531.00
1 -3,843,300.00 8,482,231.00
1 2,354,100.00 10,836,331.00
1 1,489,200.00 12,325,531.00
1 -3,689,999.00 8,635,532.00
1 3,689,999.00 12,325,531.00
1 -1,207,500.00 11,118,031.00
1 1,207,500.00 12,325,531.00
1 -200,005.00 12,125,526.00
1 -314,600.00 11,810,926.00
1 -1,196,000.00 10,614,926.00
1 200,005.00 10,814,931.00
1 1,796,999.00 12,611,930.00
1 278,400.00 12,890,330.00
1 1,196,000.00 14,086,330.00
1 -730,541.00 13,355,789.00
1 -1,836,000.00 11,519,789.00
1 -2,916,000.00 8,603,789.00
1 2,916,000.00 11,519,789.00
1 -453,600.00 11,066,189.00
1 453,600.00 11,519,789.00
1 126,000.00 11,645,789.00
1 8,000.00 11,653,789.00
2 220,000.00 11,873,789.00
2 968.00 11,874,757.00
1 730,541.00 12,605,298.00
1 1,728,000.00 14,333,298.00
1 1,836,000.00 16,169,298.00
1 -1,242,000.00 14,927,298.00
1 1,242,000.00 16,169,298.00
1 -37,400,000.00 -21,230,702.00
1 2,004,702.00 -19,226,000.00
1 -19,668,096.00 -38,894,096.00
1 -15,665,701.00 -54,559,797.00
1 -8,000.00 -54,567,797.00
2 -287,100.00 -54,854,897.00
2 287,100.00 -54,567,797.00
1 -36,315,000.00 -90,882,797.00
1 -5,832,000.00 -96,714,797.00
1 37,400,000.00 -59,314,797.00
1 36,315,000.00 -22,999,797.00
1 5,832,000.00 -17,167,797.00
1 15,665,701.00 -1,502,096.00
1 -2,252,880.00 -3,754,976.00
2 2,252,880.00 -1,502,096.00
1 1,841,400.00 339,304.00
2 1,652,400.00 1,991,704.00
1 -1,080,002.00 911,702.00
1 1,080,002.00 1,991,704.00
1 -1,841,400.00 150,304.00
2 -346,211.00 -195,907.00
2 -390,000.00 -585,907.00
2 -700,000.00 -1,285,907.00
2 720,000.00 -565,907.00
2 1,090,000.00 524,093.00
5 346,211.00 870,304.00
1 -500,000.00 370,304.00
2 500,000.00 870,304.00
1 -41,886,000.00 -41,015,696.00
1 -76,580,000.00 -117,595,696.00
-2,198,000.00 -119,793,696.00
1 78,778,000.00 -41,015,696.00
1 -20,088,000.00 -61,103,696.00
1 -1,072,800.00 -62,176,496.00
1 1,072,800.00 -61,103,696.00
1 -4,279,716.00 -65,383,412.00
2 -384,031.00 -65,767,443.00
2 384,031.00 -65,383,412.00
2 4,279,716.00 -61,103,696.00
5 48,000.00 -61,055,696.00
2 -650,000.00 -61,705,696.00
2 650,000.00 -61,055,696.00
2 -327,533.00 -61,383,229.00
2 327,533.00 -61,055,696.00
2 -153,090.00 -61,208,786.00
2 153,090.00 -61,055,696.00
2 -901,152.00 -61,956,848.00
2 901,152.00 -61,055,696.00
2 995,000.00 -60,060,696.00
2 440,000.00 -59,620,696.00
1 -1,043,806.00 -60,664,502.00
1 1,043,806.00 -59,620,696.00
1 20,088,000.00 -39,532,696.00
1 15,200,000.00 -24,332,696.00
1 -10,935,000.00 -35,267,696.00
1 10,935,000.00 -24,332,696.00
2 -995,000.00 -25,327,696.00
2 -237,600.00 -25,565,296.00
2 237,600.00 -25,327,696.00
2 -354,000.00 -25,681,696.00
2 354,000.00 -25,327,696.00
2 -1,583,000.00 -26,910,696.00
2 1,583,000.00 -25,327,696.00
2 -8,203,356.00 -33,531,052.00
2 8,203,356.00 -25,327,696.00
2 -3,130,050.00 -28,457,746.00
2 -464,940.00 -28,922,686.00
2 3,594,990.00 -25,327,696.00
2 -440,000.00 -25,767,696.00
2 -4,020,104.00 -29,787,800.00
2 4,020,104.00 -25,767,696.00
2 -192,847.00 -25,960,543.00
2 192,847.00 -25,767,696.00
2 -1,175,040.00 -26,942,736.00
1 -3,456,000.00 -30,398,736.00
2 1,237,680.00 -29,161,056.00
1 -540,000.00 -29,701,056.00
1 -7,612,920.00 -37,313,976.00
1 7,612,920.00 -29,701,056.00
1 540,000.00 -29,161,056.00
1 -15,200,000.00 -44,361,056.00
2 1,175,040.00 -43,186,016.00
1 -7,236,000.00 -50,422,016.00
2 -3,240,000.00 -53,662,016.00
1 -648,000.00 -54,310,016.00
2 648,000.00 -53,662,016.00
1 -2,754,000.00 -56,416,016.00
1 -4,428,000.00 -60,844,016.00
1 -300,000.00 -61,144,016.00
1 -1,237,680.00 -62,381,696.00
2 300,000.00 -62,081,696.00
2 1,728,000.00 -60,353,696.00
1 2,754,000.00 -57,599,696.00
1 -1,652,400.00 -59,252,096.00
1 -720,000.00 -59,972,096.00
1 -8,603,000.00 -68,575,096.00
1 -21,345.00 -68,596,441.00
1 14,799,000.00 -53,797,441.00
2 3,250,000.00 -50,547,441.00
2 21,345.00 -50,526,096.00
2 3,240,000.00 -47,286,096.00
1 5,724,000.00 -41,562,096.00
1 41,886,000.00 323,904.00
1 19,668,096.00 19,992,000.00
1 7,236,000.00 27,228,000.00
1 -48,000.00 27,180,000.00
2 -3,250,000.00 23,930,000.00
1 -90,000.00 23,840,000.00
1 90,000.00 23,930,000.00
1 -220,968.00 23,709,032.00
1 -3,360,000.00 20,349,032.00
1 -1,140,000.00 19,209,032.00
1 1,140,000.00 20,349,032.00
1 170,873,218.00 191,222,250.00
1 365,683,058.00 556,905,308.00
1 26,820,000.00 583,725,308.00
1 -41,040,000.00 542,685,308.00
1 41,040,000.00 583,725,308.00
1 -30,800,000.00 552,925,308.00
1 -250,001.00 552,675,307.00
1 -392,503,058.00 160,172,249.00
1 -170,873,218.00 -10,700,969.00
1 -506,168.00 -11,207,137.00
1 -687,274.00 -11,894,411.00
1 687,274.00 -11,207,137.00
 1 -33,914,052.00 -45,121,189.00
1 -2,057,580.00 -47,178,769.00
1 -25,850,633.00 -73,029,402.00
529,544,779.93

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

0.00
0.00

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

0.00
3 -541,049,652.93 -541,049,652.93
2 DKK -26,586,278.96 -567,635,931.89
2 DKK -46,036,667.59 -613,672,599.48
-613,672,599.48

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
3 Ou_0 USD 0.00 0.00
0.00

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

0.00
2 Ou_8 -6,367,176.00 -6,367,176.00
1 6,367,176.00 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)

-153,331,148.00
1 153,331,150.00 2.00
2 -361,111.00 -361,109.00
1 -19,814,657.00 -20,175,766.00
1 -124,460,812.00 -144,636,578.00
8,694,570.00

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
1 -1,256,039.00 -1,256,039.00
1 1,256,039.00 0.00
1 1,273,272,197.00 1,273,272,197.00
1 316,087,674.00 1,589,359,871.00
1 -1,585,503,571.00 3,856,300.00
1 -2,925,000.00 931,300.00
2 -931,300.00 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)

-1,604,699,523.00
2 DKK 46,036,667.59 -1,558,662,855.41
3 878,701,250.00 -679,961,605.41
2 3,611,111.00 -676,350,494.41
5 -2,500,000.00 -678,850,494.41
5 -216,666.00 -679,067,160.41
5 -1,757,420.00 -680,824,580.41
5 271,818.00 -680,552,762.41
5 1,085,997.00 -679,466,765.41
1 -97,534,402.00 -777,001,167.41
5 1,800,000.00 -775,201,167.41
829,498,355.59

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
1 26,042,160.00 26,042,160.00
1 -26,042,160.00 0.00
0.00

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

0.00
2 -33,500,000.00 -33,500,000.00
1 10,500,000.00 -23,000,000.00
1 23,000,000.00 0.00
0.00

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

0.00
2 -931,300.00 -931,300.00
2 931,300.00 0.00
0.00

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

-100,132,852.40
1 -18,669,120.00 -118,801,972.40
5 2,662,400.00 -116,139,572.40
5 500,000.00 -115,639,572.40
5 500,000.00 -115,139,572.40
5 66,000.00 -115,073,572.40
5 2,400,000.00 -112,673,572.40
5 27,500.00 -112,646,072.40
5 10,800,000.00 -101,846,072.40
5 22,000.00 -101,824,072.40
5 201,753.00 -101,622,319.40
5 112,500.00 -101,509,819.40
5 199,600.00 -101,310,219.40
5 30,000.00 -101,280,219.40
5 500,000.00 -100,780,219.40
5 500,000.00 -100,280,219.40
5 500,000.00 -99,780,219.40
5 2,000,000.00 -97,780,219.40
5 2,000,000.00 -95,780,219.40
5 110,000.00 -95,670,219.40
5 -19,531,620.00 -115,201,839.40
 5 -7,249.00 -115,209,088.40
5 200,427.00 -115,008,661.40
5 -215,992.00 -115,224,653.40
-15,091,801.00

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)

-98,552,865.00
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)

-938,742,107.28
0.00

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

0.00
0.00

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

-6,586,140,749.50
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)

-1,642,894,000.00
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)

-664,665,286.00
0.00

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

1,380,254,118.00
0.00

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

-206,850,960.00
0.00

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

-108,438,102.10
2 -14,241,377.70 -122,679,479.80
7 14,241,377.70 -108,438,102.10
0.00

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

-20,074,084,167.24
3 -8,399,190.25 -20,082,483,357.49
7 8,399,190.25 -20,074,084,167.24
0.00

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

-541,070,075.00
3 -66,635,363.77 -607,705,438.77
7 66,635,363.77 -541,070,075.00
 3 Ou_0 USD -1,908,108,900.00 -2,449,178,975.00
-1,908,108,900.00

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

-412,574,280.00
2 Ou_8 -79,589,700.00 -492,163,980.00
-79,589,700.00

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

-67,604,870.22
1 -2,600.00 -67,607,470.22
-21,001,185.60 -88,608,655.82
-703,850.35 -89,312,506.17
1 -9,631.00 -89,322,137.17
1 -123,591,074.80 -212,913,211.97
1 -127,602,135.42 -340,515,347.39
1 -10,326,933.28 -350,842,280.67
1 -90,802.00 -350,933,082.67
1 EUR -13,501.82 -350,946,584.49
1 -20,198.00 -350,966,782.49
2 -1.01 -350,966,783.50
-283,361,913.28

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

2,136,983,348.00
7 58,275,081.00 2,195,258,429.00
7 3,961,425.00 2,199,219,854.00
7 213,098,600.00 2,412,318,454.00
7 235,790.00 2,412,554,244.00
275,570,896.00

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

34,000,000.00
7 2,725,000.00 36,725,000.00
2,725,000.00

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

127,789,902.00
 7 17,570,274.00 145,360,176.00
17,570,274.00

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

4,896,585,980.00
11 131,569,217.00 5,028,155,197.00
11 8,488,208.00 5,036,643,405.00
11 437,749,841.00 5,474,393,246.00
11 63,122,626.00 5,537,515,872.00
11 6,996,958.00 5,544,512,830.00
11 6,928,030.00 5,551,440,860.00
654,854,880.00

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

2,975,000.00
11 175,000.00 3,150,000.00
175,000.00

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

249,963,792.00
11 31,245,474.00 281,209,266.00
31,245,474.00

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

793,203,900.00
14 24,192,775.00 817,396,675.00
14 1,580,050.00 818,976,725.00
14 83,792,727.00 902,769,452.00
14 1,818,181.00 904,587,633.00
14 202,021.00 904,789,654.00
14 3,641,986.00 908,431,640.00
115,227,740.00

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

0.00
0.00
Dept. VAT Currency Amount (VND) Balance (VND)
24,688,170.00
14 7,332,000.00 32,020,170.00
7,332,000.00

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

1,934,272,711.00
10 38,012,783.00 1,972,285,494.00
10 2,442,000.00 1,974,727,494.00
10 144,438,652.00 2,119,166,146.00
10 35,064,229.00 2,154,230,375.00
10 4,741,436.00 2,158,971,811.00
10 5,282,852.00 2,164,254,663.00
229,981,952.00

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

4,050,000.00
10 25,000.00 4,075,000.00
25,000.00

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

85,802,458.00
10 9,435,419.00 95,237,877.00
9,435,419.00

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

918,921,123.00
13 30,270,000.00 949,191,123.00
13 1,972,000.00 951,163,123.00
13 183,716,177.00 1,134,879,300.00
13 31,050,000.00 1,165,929,300.00
13 3,450,000.00 1,169,379,300.00
13 40,075,763.00 1,209,455,063.00
290,533,940.00

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

0.00
0.00
Dept. VAT Currency Amount (VND) Balance (VND)
12,685,508.00
13 6,342,754.00 19,028,262.00
6,342,754.00

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

0.00
0.00

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

25,711,111.00
2 361,111.00 26,072,222.00
2 -3,611,111.00 22,461,111.00
2 3,250,000.00 25,711,111.00
0.00

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

18,494,002.87
2 DKK 26,586,278.96 45,080,281.83
26,586,278.96

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 25,241,070.00 1,535,295,085.00
9 3,472,000.00 1,538,767,085.00
9 3,950,400.00 1,542,717,485.00
9 3,950,400.00 1,546,667,885.00
9 987,600.00 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 96,533,754.00 1,646,594,039.00
9 29,539,620.00 1,676,133,659.00
9 7,384,905.00 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 4,650,000.00 3,282,439,887.00
8 27,856,000.00 3,310,295,887.00
8 18,302,918.00 3,328,598,805.00
8 987,600.00 3,329,586,405.00
8 9,630,000.00 3,339,216,405.00
13 3,720,000.00 3,342,936,405.00
8 300,000.00 3,343,236,405.00
8 1,756,000.00 3,344,992,405.00
8 1,176,000.00 3,346,168,405.00
8 596,000.00 3,346,764,405.00
8 240,000.00 3,347,004,405.00
8 336,000.00 3,347,340,405.00
8 59,600.00 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 56,209,250.00 3,615,325,242.00
8 10,740,000.00 3,626,065,242.00
8 7,384,905.00 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 9,269,750.00 3,644,942,119.00
8 429,600.00 3,645,371,719.00
8 121,250.00 3,645,492,969.00
8 17,725,900.00 3,663,218,869.00
8 1,654,189.00 3,664,873,058.00
8 1,868,795.00 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
8 558,659.00 107,520,231.00
8 4,094,289.00 111,614,520.00
8 4,050,000.00 115,664,520.00
8 7,321,033.00 122,985,553.00
16,023,981.00

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
8,669,376.00

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 5,586,331.00 71,332,374.00
1 -34,640.00 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