INCOME & EXPENSE VIETSPACE

OUTPUT DATE DESCRIPTION

Opening Balance
11/6/2021 VIETSPACE business Account monthly fee ANZ
18/6/2021 Payment for 10% land deposit lot 533 Olivia
29/6/2021 Tax office payment
30/6/2021 Mr.Mike's salary
JUNE
TOTALS AT END OF PERIOD

INCOME & EXPENSE VIETSPACE

OUTPUT DATE DESCRIPTION
Opening Balance
9/7/2021 VIETSPACE business Account monthly fee ANZ
23/7/2021 Payment for 5% build deposit lot 533 Olivia
30/7/2021 Mr.Mike's salary
JULY
TOTALS AT END OF PERIOD

INCOME & EXPENSE VIETSPACE

DATE DESCRIPTION
Opening Balance
2/8/2021 Received from Metricon lot 529, 530, 533 Olivia
3/8/2021 Received from Salvo lot 3403, 3203, 1604, 1404 Palladium
4/8/2021 Received from Metricon lot 4235 Truganina
11/8/2021 VIETSPACE business Account monthly fee ANZ
12/8/2021 Pay domain
7/8/2021 Payment holding deposit lot 1105 Orchard Green
11/8/2021 Payment for 10% land deposit lot 1105 Orchard Green
11/8/2021 Payment for Bora's salary
12/8/2022 Payment for Ms. Van's salary
16/8/2021 Payment for 5% land deposit lot 606 Hillgrove
18/8/2021\ Payment for Bora's salary
16/8/2021 Payment for Ms. Van's salary
25/8/2021 Payment for Bora's salary
27/8/2021 Payment holding deposit lot 4106 Grandview
27/8/2021 Tax office payment
27/8/2021 VIETSPACE Accountant fee - Apply of business
30/8/2021 Mr.Mike's salary
30/8/2021 Ms.Hannah's salary
AUGUST
TOTALS AT END OF PERIOD

INCOME & EXPENSE VIETSPACE

OUTPUT DATE DESCRIPTION
Opening Balance
1/9/2022 Payment for Bora's salary
3/9/2021 Received from Metricon lot 314 Melton, 1827 Grandview
 8/9/2022 Payment for Bora's salary
9/9/2021 VIETSPACE Accountant fee - Apply for the Victoria
9/10/2021 VIETSPACE business Account monthly fee ANZ
10/9/2021 Received from Metricon lot 522 Melton
13/9/2021 Payment for lawyer law 1916 Westbrook
15/9/2022 Payment for Bora's salary
16/9/2021 Payment for 10% land deposit lot 636 OlIvia
20/9/2021 Payment for 10% land deposit lot 4106 Grandview
22/9/2021 Payment for Bora's salary
24/9/2021 Received from Vestbuild lot 10318 Amstrong Creek
29/9/2021 Payment for Bora's salary
29/9/2021 Payment for Van's salary
29/9/2021 Payment for 5% build deposit lot 606 Hillgrove
30/9/2021 Mr.Mike's salary
30/9/2021 Ms.Hannah's salary
SEPTEMBER
TOTALS AT END OF PERIOD

INCOME & EXPENSE VIETSPACE

OUTPUT DATE DESCRIPTION
Opening Balance
1/10/2021 Payment holding deposit lot 637 Rosewood
4/10/2021 Payment 10% land deposit lot 637 Rosewood
6/10/2021 Hp 119A 1000 pages
6/10/2021 Payment for Bora's salary
6/10/2021 Payment for Van's salary
NO RECEIPT Payment for Ms Cindy - $2000 commission for lot 506 Balmora
7/10/2021 HP 1199A 700 pages x 3
8/10/2021 Received from Metricon lot 525 Rosewood, 606 Hillgrove, 6082 Mt Atkinson
11/10/2021 Paid to Bora
11/10/2021 VIETSPACE business Account monthly fee ANZ
13/10/2021 Payment for Bora's salary
13/10/2021 Payment for Van's salary
15/10/2021 Received from RPM lot 2864 Thornhill park
18/10/2021 Asic
18/10/2021 Shipment from Vietspace AUS to VN
21/10/2021 Payment for Bora's salary
21/10/2021 Payment for Van's salary
21/10/2021 Received from Royston Homes lot 506 Balmora, 910 Opalia
21/10/2021 Tax office payment
22/10/2021 Received from Metricon lot 643 Rosewood
25/10/2021 EasyCarting
NO RECEIPT Payment for Ms Xuan - $2000 commission for lot 225 Willow Spring
27/10/2021 Clear site lot 5209 Westbrook
28/10/2021 Payment for Bora's salary
28/10/2021 Payment for Van's salary
31/10/2021 Mr.Mike's salary
31/10/2021 Ms.Hannah's salary
OCTOBER
TOTALS AT END OF PERIOD
 INCOME & EXPENSE VIETSPACE
OUTPUT DATE DESCRIPTION
Opening Balance
3/11/2021 Lawyer fee for lot 506 Ms Loan
3/11/2021 Invest to USA
8/11/2021 Payment for Bora's salary
8/11/2021 Payment for Van's salary
9/11/2021 Water service, sewerage service
11/11/2021 VIETSPACE business Account monthly fee ANZ
11/11/2021 Received from Royston Homes lot 72 Thornhill park, lot 202 Willow Springs
12/11/2021 Payment for Bora's salary
12/11/2021 Payment for Van's salary
12/11/2021 Received from carpark Palladium
14/11/2021 Payment for 5% land deposit lot 311 SE
16/11/2021 Payment holding deposit lot 113 Campen Place
16/11/2021 Payment for 10% land deposit lot 113 Campen Place
16/11/2021 New printer
17/11/2021 Asia Business Council
18/11/2021 Received from Royston Homes lot 225 Willow Springs
19/11/2021 Payment for Bora's salary
19/11/2021 Payment for Van's salary
19/11/2021 Received from Kincaid lot 5209 Westbrook
19/11/2021 Received from Metricon lot 638, 606 640 Rosewood
25/11/2021 Received from Royston Homes lot 124 & 125 Campen Estate
30/11/2021 Mr.Mike's salary
30/11/2021 Ms.Hannah's salary
NOVEMBER
TOTALS AT END OF PERIOD

INCOME & EXPENSE VIETSPACE

OUTPUT DATE DESCRIPTION
Opening Balance
2/12/2021 Aus Asia Business council for Ms Van
5/12/2021 Bella's birthday party
7/12/2021 Nominee fee for 113 Campen Estate
8/12/2021 REIV membership
8/12/2021 Membership fee Aus Asia Business council
9/12/2021 Register business
10/12/2021 VIETSPACE business Account monthly fee ANZ
13/12/2021 Payment for Bora's salary
13/12/2021 Payment for Van's salary
15/12/2021 Workcover Insuarance
16/12/2021 Royston Homes lot 174 Robinson Rise & 113 Campen Estate
19/12/2021 Payment 5% land deposit lot 512 Parklane
23/12/2021 Ridgehome lot 3111 Thornhill Park - Cindy
23/12/2021 Royston Homes lot 216 Spadefoot
23/12/2021 Referral for agent: Savio
23/12/2021 Referral for agent: Bora Sam
 23/12/2021 Referral for agent: Bella
25/12/2021 Referral for agent: Bona
26/12/2021 Gift for client: Cherry
31/12/2021 Mr.Mike's salary
31/12/2021 Ms.Hannah's salary
DECEMBER
TOTALS AT END OF PERIOD
& EXPENSE VIETSPACE 06/2021
PAYMENT
DEPOSITS WITHDRAWALS BALANCE NOTE
METHODS
$ - $ - $ -
$ 10.00
$ 14,250.00 Investment
Borrowed Van money
$ 18,692.00 CLARIFY
$ 1,177.00 ~20.000.000 VND
TOTAL $ - $ 34,129.00 $ -34,129.00
$ -34,129.00

& EXPENSE VIETSPACE 07/2021

PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
$ - $ - $ -34,129.00
$ 10.00
Borrowed Van money $ 18,872.55 Investment
$ 1,177.00 ~20.000.000 VND
TOTAL $ - $ 20,059.55 $ -20,059.55
$ -54,188.55

& EXPENSE VIETSPACE 08/2021

PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
$ - $ - $ -54,188.55
Vietspace account $ 51,460.00 $ (2,728.55)
Vietspace account $ 50,842.00 $ 48,113.45
Vietspace account $ 17,822.50 $ 65,935.95
Vietspace account $ - $ 10.00 $ 65,925.95
Vietspace account $ - $ 28.00 $ 65,897.95
Borrowed Van money $ - $ 1,000.00 Investment
Borrowed Van money $ - $ 24,900.00 Investment
Vietspace account $ 1,693.69 $ 64,204.26
Vietspace account $ 1,000.00 $ 63,204.26
Borrowed Bora money $ - $ 15,000.00 Investment
Vietspace account $ 1,693.69 $ 61,510.57
Vietspace account $ 1,000.00 $ 60,510.57
Vietspace account $ 1,693.69 $ 58,816.88
Borrowed Van money $ - $ 3,000.00 Investment
Vietspace account $ - $ 26,160.00 $ 32,656.88 CLARIFY
Vietspace account $ - $ 316.80 $ 32,340.08
Borrowed Van money $ - $ 1,177.00 ~20.000.000 VND
Borrowed Van money $ - $ 470.80 ~8.000.000 VND
TOTAL $ 120,124.50 $ 79,143.67 $ 40,980.83
$ 32,340.08

& EXPENSE VIETSPACE 09/2021

PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
$ - $ - $ 32,340.08
Vietspace account $ 1,693.69 $ 30,646.39
Vietspace account $ 33,000.00 $ 63,646.39
 Vietspace account $ 1,693.69 $ 61,952.70
Vietspace account $ 660.00 $ 61,292.70
Vietspace account $ 10.00 $ 61,282.70
Vietspace account $ 15,250.00 $ 76,532.70
Vietspace account $ 660.00 $ 75,872.70
Vietspace account $ 1,693.69 $ 74,179.01
Borrowed Van money $ 14,950.00 Investment
Borrowed Van money $ 39,550.00 Investment
Vietspace account $ 1,693.69 $ 72,485.32
Vietspace account $ 10,000.00 $ 82,485.32
Vietspace account $ 1,693.69 $ 80,791.63
Vietspace account $ 1,000.00 $ 79,791.63
Borrowed Van money $ 15,288.45 Investment
Borrowed Van money $ 1,177.00 ~20.000.000 VND
Borrowed Van money $ 470.80 ~8.000.000 VND
TOTAL $ 58,250.00 $ 82,234.70 $ -23,984.70
$ 79,791.63

& EXPENSE VIETSPACE 10/2021

PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
$ - $ - $ 79,791.63
Borrowed Van money $ 5,000.00 Investment
Borrowed Van money $ 35,450.00 Investment
Vietspace account $ 78.00 $ 79,713.63
Vietspace account $ 1,693.69 $ 78,019.94
Vietspace account $ 1,000.00 $ 77,019.94
Borrowed Van money $ 2,000.00
Vietspace account $ 119.70 $ 76,900.24
Vietspace account $ 49,500.00 $ 126,400.24
Vietspace account $ 78.00 $ 126,322.24
Vietspace account $ 10.00 $ 126,312.24
Vietspace account $ 1,693.69 $ 124,618.55
Vietspace account $ 1,000.00 $ 123,618.55
Vietspace account $ 16,500.00 $ 140,118.55
Vietspace account $ 276.00 $ 139,842.55
Vietspace account $ 124.15 $ 139,718.40
Vietspace account $ 1,693.69 $ 138,024.71
Vietspace account $ 1,000.00 $ 137,024.71
Vietspace account $ 24,200.00 $ 161,224.71
Vietspace account $ 28,737.00 $ 132,487.71 CLARIFY
Vietspace account $ 16,500.00 $ 148,987.71
Vietspace account $ 27.20 $ 148,960.51
Borrowed Van money $ 2,000.00
Vietspace account $ 1,300.00 $ 147,660.51
Vietspace account $ 1,693.69 $ 145,966.82
Vietspace account $ 1,000.00 $ 144,966.82
Borrowed Van money $ 1,177.00 ~20.000.000 VND
Borrowed Van money $ 470.80 ~8.000.000 VND
TOTAL $ 106,700.00 $ 87,622.61 $ 19,077.39
$ 144,966.82
& EXPENSE VIETSPACE 11/2021
PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
Vietspace account $ - $ - $ 144,966.82
Vietspace account $ 880.00 $ 144,086.82
Vietspace account $ 20,050.13 $ 124,036.69 Investment
Vietspace account $ 1,693.69 $ 122,343.00
Vietspace account $ 1,000.00 $ 121,343.00
Vietspace account $ 264.09 $ 121,078.91
Vietspace account $ 10.00 $ 121,068.91
Vietspace account $ 24,200.00 $ 145,268.91
Vietspace account $ 1,693.69 $ 143,575.22
Vietspace account $ 1,000.00 $ 142,575.22
Vietspace account $ 3,300.00 $ 153,473.53
Vietspace account $ 14,800.00 $ 127,775.22 Investment
Borrowed Van money $ 2,000.00 Investment
Borrowed Van money $ 29,100.00 Investment
Vietspace account $ 250.00 $ 127,525.22
Vietspace account $ 40.00 $ 127,485.22
Vietspace account $ 12,100.00 $ 139,585.22
Vietspace account $ 1,693.69 $ 137,891.53
Vietspace account $ 1,000.00 $ 136,891.53
Vietspace account $ 13,282.00 $ 150,173.53
Vietspace account $ 49,500.00 $ 202,973.53
Vietspace account $ 24,200.00 $ 227,173.53
Borrowed Van money $ 1,177.00 ~20.000.000 VND
Borrowed Van money $ 470.80 ~8.000.000 VND
TOTAL $ 126,582.00 $ 77,123.09 $ 49,458.91
$ 227,173.53

& EXPENSE VIETSPACE 12/2021

PAYMENT METHODS DEPOSITS WITHDRAWALS BALANCE NOTE
$ - $ - $ 227,173.53
Vietspace account $ 40.00 $ 227,133.53
Vietspace account $ 234.00 $ 226,899.53
Vietspace account $ 330.00 $ 226,569.53
Vietspace account $ 184.91 $ 226,384.62
Vietspace account $ 38.00 $ 226,346.62
Vietspace account $ 1,430.00 $ 224,916.62
Vietspace account $ 10.00 $ 224,906.62
Vietspace account $ 13,000.00 $ 211,906.62
Vietspace account $ 4,333.33 $ 207,573.29
Vietspace account $ 249.10 $ 207,324.19
Vietspace account $ 24,200.00 $ 223,324.19
Vietspace account $ 13,245.00 $ 210,079.19 Investment
Vietspace account $ 11,000.00 $ 221,079.19
Vietspace account $ 12,100.00 $ 233,179.19
Vietspace account $ 2,500.00 $ 230,679.19
Vietspace account $ 2,000.00 $ 228,679.19
 Vietspace account $ 2,000.00 $ 226,679.19
Vietspace account $ 2,000.00 $ 224,679.19
Borrowed Van money $ 300.00
Borrowed Van money $ 1,177.00 ~20.000.000 VND
Borrowed Van money $ 470.80 ~8.000.000 VND
TOTAL $ 47,300.00 $ 43,542.14 $ 3,757.86
$ 224,679.19
 INVESTMENT VIETSPACE PROPERTY GROUP
LOT OUTPUT DATE DESCRIPTION
18/6/2021 Payment for 10% land deposit lot 533 Olivia
533 Olivia
23/7/2021 Payment for 5% build deposit lot 533 Olivia
7/8/2021 Payment holding deposit lot 1105 Orchard Green
1105 Orchard Green
11/8/2021 Payment for 10% land deposit lot 1105 Orchard Green
16/8/2021 Payment for 5% land deposit lot 606 Hillgrove
606 Hillgrove
29/9/2021 Payment for 5% build deposit lot 606 Hillgrove
27/8/2021 Payment holding deposit lot 4106 Grandview
4106 Grandview
20/9/2021 Payment for 10% land deposit lot 4106 Grandview
636 Olivia 16/9/2021 Payment for 10% land deposit lot 636 Olovia
1/10/2021 Payment holding deposit lot 637 Rosewood
637 Rosewood
4/10/2021 Payment 10% land deposit lot 637 Rosewood
311 SE 14/11/2021 Payment for 5% land deposit lot 311 SE
16/11/2021 Payment holding deposit lot 113 Campen Place
113 Campen Place
16/11/2021 Payment for 10% land deposit lot 113 Campen Place
USA 3/11/2021 Invest to USA
512 Parklane 19/12/2021 Payment 5% land deposit lot 512 Parklane

Vietspace have to pay for investment

CE PROPERTY GROUP
PAYMENT METHODS WITHDRAWALS NOTE
Vietspace account $ 14,250.00
Vietspace account $ 18,872.55
Borrowed Van money $ 1,000.00
Borrowed Van money $ 24,900.00
Borrowed Bora money $ 15,000.00
Borrowed Van money $ 15,288.45
Borrowed Van money $ 3,000.00
Borrowed Van money $ 39,550.00
Borrowed Van money $ 14,950.00
Borrowed Van money $ 5,000.00
Borrowed Van money $ 35,450.00
Vietspace account $ 14,800.00
Borrowed Van money $ 2,000.00
Borrowed Van money $ 29,100.00
Vietspace account $ 20,050.13
Vietspace account $ 13,245.00
TOTAL $ 266,456.13

BORA VAN
$ 15,000.00 $ 170,238.45
 FINALISE FOR JULY BORA
Vietspace have to pay for June
Vietspace have to pay for July
TOTAL
VAN NOTE
$ -34,129.00
$ -20,059.55
$ -54,188.55
 SALARY ON AUGUST Net Income
Bora $ 1,693.69
Van $ 1,000.00

FINALISE FOR AUGUST BORA

Vietspace have to pay for June
Vietspace have to pay for July
Vietspace have to pay for August $ -15,000.00
Salary on August (Bora & Van pay back) $ 7,611.87
TOTAL $ -7,388.13
 Tax Super Total x week Expense
$ 613.00 $ 230.60 $ 2,537.29 3 $ 7,611.87
$ 248.00 $ 124.80 $ 1,372.80 2 $ 2,745.60

VAN NOTE
$ -34,129.00 PAID
$ -20,059.55 PAID
$ -30,547.80
$ 2,745.60
$ -27,802.20
 SALARY ON SEPTEMBER Weekly salary
Bora $ 1,693.69
Van $ 1,000.00

FINALISE FOR SEPTEMBER BORA

Vietspace have to pay for August $ -15,000.00
Salary on August (Bora & Van pay back) $ 7,611.87
Vietspace have to pay for September
Salary on September (Bora & Van pay back) $ 10,149.16
TOTAL $ 2,761.03
 Tax Super Total x Times Expense
$ 613.00 $ 230.60 $ 2,537.29 4 $ 10,149.16
$ 248.00 $ 124.80 $ 1,372.80 1 $ 1,372.80

VAN NOTE
$ -27,547.80
$ 2,745.60
$ -16,936.25
$ 1,372.80
$ -40,365.65
 SALARY ON OCTOBER
Bora
Van

FINALISE FOR OCTOBER

Vietspace have to pay for August
Salary on August
Vietspace have to pay for September
Salary on September
Vietspace have to pay for October
Salary on October
TOTAL
 Weekly salary Tax Super Total x Times Expense
$ 1,693.69 $ 613.00 $ 230.60 $ 2,537.29 4 $ 10,149.16
$ 1,000.00 $ 248.00 $ 124.80 $ 1,372.80 4 $ 5,491.20

BORA VAN NOTE

$ -15,000.00 $ -27,547.80
$ 7,611.87 $ 2,745.60
$ -16,936.25
$ 10,149.16 $ 1,372.80
$ -42,097.80
$ 10,149.16 $ 5,491.20
$ 12,910.19 $ -76,972.25
 SALARY ON NOVEMBER
Bora
Van

FINALISE FOR NOVEMBER

Vietspace have to pay for August
Salary on August
Vietspace have to pay for September
Salary on September
Vietspace have to pay for October
Salary on October
Vietspace have to pay for November
Salary on November
TOTAL
 Weekly salary Tax Super Total x Times
$ 1,693.69 $ 613.00 $ 230.60 $ 2,537.29 3
$ 1,000.00 $ 248.00 $ 124.80 $ 1,372.80 3

BORA VAN NOTE

$ -15,000.00 $ -27,547.80
$ 7,611.87 $ 2,745.60
$ -16,936.25
$ 10,149.16 $ 1,372.80
$ -42,097.80
$ 10,149.16 $ 5,491.20
$ -1,647.80
$ 7,611.87 $ 4,118.40
$ 20,522.06 $ -74,501.65
 Expense
$ 7,611.87
$ 4,118.40
 SALARY ON DECEMBER Net Income
Bora $ 13,000.00
Van $ 4,333.33

FINALISE FOR DECEMBER BORA

Vietspace have to pay for August $ -15,000.00
Salary on August $ 7,611.87
Vietspace have to pay for September
Salary on September $ 10,149.16
Vietspace have to pay for October
Salary on October $ 10,149.16
Vietspace have to pay for November
Salary on November $ 7,611.87
Vietspace have to pay for December
Salary on December $ 21,912.00
TOTAL $ 42,434.06

FINALISE FOR VIETSPACE ACCOUNT Amount

The amount at end of period $ 224,679.19
Vietspace need to collect money from Bora $ 42,434.06
Vietspace have to pay for Ms Van $ -70,200.32
The final profit (This will be share 50/50 for Van & Bora) $ 196,912.93

FINALISE FOR BORA ACCOUNT Amount

Profit from Vietspace account $ 98,456.47
Bora have to pay for Vietspace $ -42,434.06
The final profit $ 56,022.41

FINALISE FOR VAN ACCOUNT Amount

Profit from Vietspace account $ 98,456.47
Vietspace have to pay for Ms Van $ 70,200.32
The final profit $ 168,656.79

SALARY ON 2022 Net Income

Bora $ 9,169.00
Van $ 3,631.33
 Gross Income Tax Super Total (= Net + Tax + Super)
$ 19,920.00 $ 6,920.00 $ 1,992.00 $ 21,912.00
$ 5,408.00 $ 1,075.00 $ 540.80 $ 5,949.13

VAN NOTE
$ -27,547.80
$ 2,745.60
$ -16,936.25
$ 1,372.80
$ -42,097.80
$ 5,491.20
$ -1,647.80
$ 4,118.40
$ -1,647.80
$ 5,949.13
$ -70,200.32
 It means Bora will be received $9,572.40 from Vietspace account

It means Van will be received $120,274.51 from Vietspace account

Gross Income Tax Super Total (= Net + Tax + Super)

$ 13,000.00 $ 3,831.00 $ 1,300.00 $ 14,300.00
$ 4,333.33 $ 702.00 $ 433.33 $ 4,766.66
 EXPENSE FOR VIETSPACE TRIP
DATE DESCRIPTION PAYMENT METHODS WITHDRAWALS
no receipt Cash withdrawals for USA: Bora Ms Van account $ 10,000.00
no receipt Cash withdrawals for USA: Van Ms Van account $ 10,000.00
16/12/2022 USA Flight tickets Ms Van account $ 8,200.00
no receipt Hotel fee in Los Angeles Ms Van account $ 1,130.40
RIP
BALANCE NOTE

$ 199,124.19