Tien luong quy 4

11 60000000
12 60000000
13 60000000
14 60000000
15 70000000
Sub total 310000000 31000000
Tien qui 1/2023
1 75000000
2 70000000
Sub total 145000000 14500000

Răng

Tien ăn 12 thang
Hoc của Bo

Tong can cần

So thieu
so tien con trong tk tam tính
 Thue tra 45,500,000.00

Con lai 150000000

SIG 120000000
ABC 131000000
Total 401000000
Con lai 274,000,000.00
sau khi tra thue 228,500,000.00
Tai khoan con 196,000,000.00
Tổng công có thể 424,500,000.00
Ca nhan Cong ty
196000000 274000000
Tien rang 78000000
78000000 Tất toán NH 100000000
thue thu nhap ca nhan 45500000
120,000,000 Tien Ăn Bo 40000000
40,000,000 12 thang 120000000
Piano 30000000
238,000,000 Tong chi phi 178,000,000 235,500,000
#VALUE! Còn lai 18,000,000 38,500,000
#VALUE!

total co the tra thue nha nuoc

35,500,000
Tri 78
Quy 1 Thanh 78
Quy 2 TRi 55
211 53

90
Cashflow Jan Feb Mar
Orgrinal Money 18,000,000 8000000 10000000
In
Out 10,000,000 10,000,000 10,000,000
Remain 8,000,000 (2,000,000) -
 274000000

45500000

211,000,000 (tien can lay ra)

17,500,000

al co the tra thue nha nuoc

Apr May Jun Jul Aug Sep Oct Nov

6000000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

(4,000,000)
Dec

10,000,000
Customer Code Customer Name Invoice Number Instal. No. Posting Date
C00001 Golden Eagle Engineering

40254 11.03.20
40317 20.03.20
41060 23.03.20
41130 31.03.20
41323 31.03.20
41456 31.03.20
67848 05.06.21
73501 30.09.21
73502 30.09.21
73503 30.09.21
73539 30.09.21
76127 11.11.21
76128 14.11.21
76314 05.11.21
76323 24.11.21
Due Date BP Ref. No. Balance Due Future Remit Payment Metho0 - 30 31 - 60
****

11.03.20 VND 1,818,182

20.03.20 VND 24,082,500
03.04.20 USD 504,000.0000
03.04.20 VND 20,000,000
31.03.20 VND 9,000,000
08.04.20 VND 12,900,000
05.06.21 VND 10,780,206
30.09.21 VND 23,444,084
30.09.21 VND 39,730,065
30.09.21 VND 62,344,939
30.09.21 VND 29,352,000
11.11.21 VND 14,940,000
14.11.21 VND 11,799,600
05.11.21 VND 17,740,000
24.11.21 VND 323,846,000
61 - 90 91 - 120 121+ Doubtful Debt
****

VND 1,818,182
VND 24,082,500
USD 504,000.0000
VND 20,000,000
VND 9,000,000
VND 12,900,000
VND 10,780,206
VND 23,444,084
VND 39,730,065
VND 62,344,939
VND 29,352,000
VND 14,940,000
VND 11,799,600
VND 17,740,000
VND 323,846,000
License type
Professional
Limited
HANA Engine
MA
Unit Price ( USD)
3,230
1,666
2,380
15%
sap toi 50
Thach 75
Nhiem 70
Mai 70 Tong tien hien co 30
sum 265 26.5 Cong ty 248
Tong cong 278
Doanh nghiep 30
Hoc cua Bo 45
Xai 12 thang 120
Thu nhap ca nhan 26.5
Tong cong 221.5
Tien con lai 26.5