Cash Balance Oct 04

IBMS Co.
, Ltd
Address: 42/ 48 Hoang Hoa Tham Street Ward 7, Binh Thanh District
Date
May & June
July
January 7, 2005
July 7, 2005
July 7, 2005
November 7, 2005
November 7, 2005
November 7, 2005
20/07/2005
20/07/2005
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January 1, 2007
February 1, 2007
March 1, 2007
April 1, 2007
May 1, 2007
June 1, 2007
July 1, 2007
August 1, 2007
September 1, 2007
October 1, 2007
November 1, 2007
December 1, 2007
January 1, 2008
February 1, 2008
March 1, 2008
April 1, 2008
May 1, 2008
June 1, 2008
July 1, 2008
August 1, 2008
September 1, 2008
October 1, 2008
November 1, 2008
December 1, 2008
January 1, 2009
February 1, 2009
March 1, 2009
April 1, 2009
May 1, 2009
June 1, 2009
July 1, 2009
August 1, 2009
September 1, 2009
October 1, 2009
November 1, 2009
December 1, 2009
January 1, 2010
February 1, 2010
March 1, 2010
April 1, 2010
Salary for Le Nam (Apr)

Salary for Ms Han QA (Apr)
Salary for new QA - Hoang Long (Apr)

Salary for accountant (Apr)
Salary for clicker (Apr)
Salary for Ms Tuyen (Apr)
Salary for Hanh Pham (Apr)
Salary for new screeners Tracy Tran, Quyen Hoang, Trang Tran (Apr)
May 1, 2010
Salary for accountant (May)

Salary for clicker (May)
Salary for Ms Tuyen (May)
Salary for Hanh Pham (May)
Salary for new screeners Hoang Quyen, Trang Tran, Heidi Giang (May)
Salary for training period of Thuy Bui, My Tran (1 for replacement and 1 for new)
Salary for half month working of Tracy Tran

Insurance for Khoa, Nam (May)
June 1, 2010
Office leasing for Jun

Pure Water
Salary for Khoa (Jun)
Salary for Le Nam (Jun)
Salary for Ms Han QA (Jun)
Salary for new QA - Hoang Long (Jun)
Salary for accountant (Jun)
Salary for clicker (June)
Salary for Ms Tuyen (Jun)
Salary for Hanh Pham (Jun)
Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jun)
Telephone fee (May)
ADSL monthly charge (May)
ADSL (line 2) monthly charge (May)
Electrical fee for May
July 1, 2010
Salary for Ms Han QA (Jul)

Salary for accountant (Jul)
Salary for clicker (Jul)
Salary for Ms Tuyen (Jul)
Salary for Hanh Pham (Jul)
Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jul)
Salary for training periods (2 weeks) of 2 new screeners: Thuy Pham and Uyen Tran
Insurance for Khoa, Nam (Jun)
August 1, 2010
Total cost for Khoa in PKT trip

Salary for Khoa (Aug)
Salary for Le Nam (Aug)
Salary for Ms Han QA (Aug)
Salary for accountant (Aug)
Salary for clicker (Aug)
Salary for Ms Tuyen (Aug)
Salary for Hanh Pham (Aug)
September 1, 2010
Salary for Ms Tuyen (Sep)

Salary for Hanh Pham (Sep)
Salary for Hoang Quyen, Heidi Giang, My Tran, Thuy Bui, Uyen Tran (Sep)
Salary for 1 replace screener: Thuy Duong
Insurance for Khoa, Nam (Aug)
Telephone fee (Aug)
Fiber optic monthly charge (Aug)
Close fee for ADSL at old location (2 lines)
October 1, 2010
Monthly paid for English course of Khoa 4th

Salary for Khoa (Oct)
Salary for Ms Han QA (Oct)
Salary for accountant (Oct)
Salary for clicker (Oct)
Salary for Ms Tuyen (Oct)
Salary for Hanh Pham (Oct)

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Oct)
November 1, 2010
Pure Water
Monthly apartment management fee for Nov
Motorbike parking fee for 10 persons (Nov)
ANZ bank's monthly interest (Simon share) for Nov
Salary for Khoa (Nov)
Salary for Ms Han QA (Nov)
Salary for accountant (Nov)
Salary for clicker (Nov)
Salary for Ms Tuyen (Nov)
Salary for Hanh Pham (Nov)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Nov)
Insurance for Khoa, Nam (Oct)
Telephone fee (Oct)
Fiber optic monthly charge (Oct)
Electrical fee for Oct
December 1, 2010
January 1, 2011
Salary for Hanh Pham (Jan)

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Jan)
Insurance for Khoa, Nam (Dec)
Insurance for Han, Tuyen (Jan)
Telephone fee (Dec)
Fiber optic monthly charge (Dec)
Electrical fee for Dec
February 1, 2011
Salary for clicker (Feb)

Salary for Ms Tuyen (Feb)
Salary for Hanh Pham (Feb)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Feb)
Insurance for Han, Tuyen (Feb)
Telephone fee (Jan)
Fiber optic monthly charge (Jan)
Electrical fee for Jan
March 1, 2011
April 1, 2011
May 1, 2011
June 1, 2011
July 1, 2011

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Jul)
Salary for new screener (finished training but no work)
Insurance for Han, Tuyen (Jul)
Telephone fee (Jun)
Fiber optic monthly charge (Jun)
Electrical fee for Jun
Assuming Thieng's net salary (Jul)
August 1, 2011
September 1, 2011
From Simon, Sep 01, 2011 From Simon, Sep 05, 2011 From Simon, Sep 19, 2011 - 72, 849,000
From Simon, Sep 20, 2011 - 72, 849,000
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Sep)
Assuming Thieng's gross salary (Sep)
Assuming bonus of Thuan for communication with Thieng (Sep)
Secret bonus for Thieng (keep secret information)
Commute bonus for Thieng (applied since Aug 2011)
Moon cake for Screeners
Moon cake for Han, Tuyen, Thuan
Recruitment fee for VIPSearch
New ink for Printer + fixing fee
October 1, 2011

Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Oct)
Assuming Thieng's gross salary (Oct)
Assuming bonus of Thuan for communication with Thieng (Oct)
Insurance for Han, Tuyen (Oct)
Telephone fee (Sep)
Fiber optic monthly charge (Sep)
Electrical fee for Sep
2/ 48 Hoang Hoa Tham Street Ward 7, Binh Thanh District
CASH BALANCE
Description
Receipt
Quantity
The first
The Business Registration
Rent for May
The Deposit for Lease
The 2 First Computers
The 2 Next Computers
45,623,000
The second
Opening Balance
The Company VND Account
Table
Chairs
ADSL installation fee
6,000,000
The third
Opening Balance
The first lease notarized + Photocopy fee
The business license notarized + Photocopy fee
The second correction + Photocopy fee
The Company Name Sign + The company stamp
The company proclaim on newspaper fee
ADSL Router
Taxi fee
Water
The 2 First Computers VAT
Business Rate
Accounting Book, Ledger.
Photocopy and notarized fee for Business License and VAT Code
10,000,000
1
1
1
2
2
1
1
4
1
Rent for June

Electrical fee for June
The Company USD Account
Stamp Ink
The Vietnamese Tax Book
Opening Balance
Receipt
Cleaner Services Fee for June
Rent for July
Electrical fee for July
Accountant Salary for May and June
ADSL fee for May
Blank CD
1
1
1
8,500,000
2
50
Opening Balance
Receipt
Printer HP LaserJet 1020
Stationery (Pen, Sticker, Alcohol)
ADSL fee for June
Water
Opening Balance
Receipt
Water
Cleaner Service Fee for July
Business Tax for landlady
Land Tax for landlady (from May - July)
Health and Social Insurance (3 months - Jul, Aug, Sep)
House rent
(Thuan + Phong + Khoa)'s advance for July
Accountant'salary for July
Pay for Insurance and Health Book
Opening Balance
Receipt
Water
Office leasing for Sep
Electrical fee
ADSL fee for July
Services fee
Salary for the Accountant (August)
Remain salary for Thuan + Khoa + Phong for July
Salary for Thuan + Khoa + Phong (August)
Health and Social Insurance (3 months - Oct, Nov, Dec)
Land's tax for houselady (Aug + Sep)
Opening Balance
Receipt
Water
Office leasing for Oct
Electrical fee
ADSL fee for Aug
Services fee
Salary for the Accountant (September)
Salary for Thuan + Khoa + Phong (September)
Switch D-Link
Opening Balance
Receipt
Office leasing for Nov
Electrical fee for Nov
Salary for the Accountant (October)
Salary for Thuan + Khoa + Phong (October)
ADSL monthly charge (Sep)
Services fee
Sweepter
20,000,000
1
1
1
0
3
30,000,000
4
1
1
1
1
1
3
3
3
61,932,000
4
1
1
1
1
1
3
1
0
1
1
1
3
1
1
1
Land's tax
Opening Balance
Receipt
Office leasing for Dec
Services fee
Serial-USB Cable
Salary for the Accountant (November)
Salary for Thuan + Khoa + Phong (November)
Power socket
Water
Opening Balance
Receipt
Opening Balance
Receipt
0
1
1
1
1
1
3
1
4
38,928,000
4,000,000
48,000,000
18,000,000
Office leasing for Jan

Services fee
1
1
1
Office leasing for Feb

Electrical fee for Feb
Services fee
1
1
1
Salary for Thuan + Khoa + Phong (November)

Salary for the Accountant (December)
3
1
Water
Business Tax for landlady (the old office)
Business Tax for company for new year 2006
4
1
1
ADSL monthly charge (Oct)

ADSL monthly charge (Nov)
ADSL monthly charge (Dec)
1
1
1
Land Tax for landlady (the old office)
Salary for Thuan + Khoa + Phong (December)

Salary for the Accountant (January)
Salary for Thuan + Khoa + Phong (January)
3
1
3
Opening Balance
Receipt
House Deposit (New Office)
Office leasing for Mar (New office)
Salary for the Accountant (February)
0
3
1
1
Salary for Thuan + Khoa + Phong (February)
Modem ADSL over CableTV
Carriage charge (Move to new location)
ADSL monthly charge (Jan)
Electrical fee for March
Opening Balance
Receipt
Office leasing for Apr (New office)
16,900,000
1
Health and Social Insurance (6 months - Jan, Feb, Mar, Apr, May, June)
Salary for Thuan + Khoa + Phong (March)
Opening Balance
Receipt
Office leasing for May (New office)
Electrical fee for April

ADSL monthly charge (March)
1
1
Opening Balance
Receipt
Office leasing for June (New office)
32,846,700
1
Salary for Thuan + Khoa + Phong (April)
ADSL monthly charge (April)

1
1
Salary for the Accountant (Mar + April + May)
Opening Balance
Receipt
Office leasing for July (New office)
0
1
Electrical fee for June
Opening Balance
Receipt
Office leasing for August (New office)
68,500,000
1
Salary for new Employee (Clicker) for July
Salary for Thuan + Khoa + Phong (May)
Salary for Thuan + Khoa + Phong (Jun)
Salary for new accountant (June + July)
Opening Balance
Receipt
Office leasing for Sep (New office)
16,000,000
1
ADSL monthly charge (June)

ADSL monthly charge (July)
1
1
Electrical fee for July
Salary for Thuan + Khoa + Phong (Jul)

Salary for new Employee (Clicker) for Aug
3
1
New HDD 120GB
TNT transport fee (BCC to Dubai)
Opening Balance
Receipt
Office leasing for Oct (New office)
Salary for Thuan + Khoa + Phong (Aug)
Salary for new Employee (Clicker) for Sep
Electrical fee for Aug + Sep
Salary for new accountant (Aug)
Opening Balance
Receipt
Salary for new Employee (Clicker) for Oct
43,200,000
1
Salary for Thuan + Khoa + Phong (Sep)
Salary for Thuan + Khoa + Phong (Oct)
Health and Social Insurance (3 months - July-Sep)
Health and Social Insurance (3 months - Oct-Dec)
ADSL monthly charge (Aug + Sep + Oct)
Salary for new accountant (Sep)
Salary for new accountant (Oct)
Opening Balance
Receipt
34,904,040
1
Salary for Thuan + Khoa + Phong (Nov)
Salary for new accountant (Nov)
Bonus
Opening Balance
Receipt
0
1
Business Rates (Tax) for new year
Salary for clicker (1/2 moths - Dec, Nov nothing to work)
Opening Balance
Receipt
35,000,000
1
Salary for Thuan + Khoa + Phong (Dec)
Salary for new accountant (Dec)
TOIEC class 50% fee for 4months and a half
ADSL monthly charge (Dec + Jan)
Salary for clicker (for Jan)
Salary for clicker (for Feb)
Opening Balance
Receipt
Salary for Thuan + Khoa + Phong (Jan)
14,975,383
3
Salary for Thuan + Khoa + Phong (Jan - 45$)
Salary for new accountant (Jan)
Salary for Thuan + Khoa + Phong (Feb)
Salary for new accountant (Feb)
ADSL monthly charge (Feb)
Office leasing for Mar
Salary for Thuan + Khoa + Phong (Mar)
Salary for new accountant (Mar)
ADSL monthly charge (Mar)
Electrical fee for Mar
Salary for clicker (Mar)
Office leasing for Apr
Office Telephone & SMS fee for Mar
Opening Balance
Receipt
Salary for Thuan + Khoa(Apr)
47,674,375
2
Salary for new accountant (Apr)
ADSL monthly charge (Apr)
Office leasing for May
Electrical fee for Apr
Opening Balance
Receipt
Salary for Thuan + Khoa(May)
47,700,000
2
Salary for new accountant (May)
Office leasing for June
Opening Balance
Receipt
Salary for Thuan + Khoa(Jun)
Salary for new accountant (Jun)
Office leasing for July
Salary for clicker (Jun)
Health and Social Insurance (6 months - Jan-Jun)
Opening Balance
Receipt
Salary for Thuan + Khoa(Jul)
47,000,000
2
Salary for new accountant (Jul)
ADSL monthly charge (Jun)
Office leasing for Aug
Electrical fee for Jul
Opening Balance
Receipt
Projector (PANASONIC)
16,740,000
1
Coffee Maker
Seagate Baracuda SATA II
Post Ads Service
Kem bam cable
New table for Conference room
3 New Chairs
Network Cable Cat5e (1 package)
Electrical fee for Aug
ADSL monthly charge (Jul)
ADSL monthly charge for the new FPT line (Jul)
Opening Balance
Receipt
Salary for Thuan + Khoa(Aug)
47,600,000
2
2 line ADSL monthly charge (Aug)
Land-line Company Phone
Flight Ticket to Sing 4 Si
Mini PC L320
Opening Balance
Receipt
Salary for Thuan + Khoa (Sep)
32,000,000
2
Salary for accountant (Sep)
Salary for clicker (Sep)
Health and Social Insurance (6 months - Jul-Dec)
Opening Balance
Receipt
Salary for Thuan + Khoa (Oct)
28,500,000
2
1
Opening Balance
Receipt
Salary for Thuan + Khoa (Nov)
Salary for Nam (Nov)
Opening Balance
Receipt
Salary for Thuan + Khoa (Dec)
64,000,000
2
Salary for Nam (Dec)
Salary for accountant (Dec)
Salary for clicker (Dec)
Office leasing for Jan + Feb + Mar
Health and Social Insurance (6 months - Jan-Jun)
HoSen hotel for Simons + Todd + Christ in Saigon
Majestic Salute hotel for Simons + Todd + Christ in Hanoi
Salary for Thuan + Khoa (Jan)
Salary for Nam (Jan)
Salary for Suong (Jan)
Salary for accountant (Jan)
Salary for clicker (Jan)
Tet bonus for Thuan + Khoa
Tet bonus for Nam
Tet bonus for Suong
Misc spend for lunch at LADO coffee shop + etc
Opening Balance
Receipt
Salary for Thuan (Feb)
40,000,000
1
Salary for Khoa (Feb)
Salary for Nam (Feb)
Salary for Suong (Feb)
Salary for accountant (Feb)
Salary for data collector (Feb)
Opening Balance
Receipt
Salary for Thuan (Mar)
47,000,000
1
Salary for Khoa (Mar)
Salary for Nam (Mar)
Salary for Suong (Mar)
Salary for Tung (Mar)
Salary for accountant (Mar)
Salary for data collector (Mar)
Electrical fee for Feb + Mar
New cabinet + Shelves
New switch + mouse
New pump
Opening Balance
Receipt
Salary for Thuan (Apr)
0
1
Salary for Khoa (Apr)
Salary for Suong (Apr)
Salary for Tung (Apr)
Salary for Phuong Nam (Apr) - 14 days
Salary for data collector (Apr)
Opening Balance
Receipt
Salary for Thuan (May)
80,000,000
1
Salary for Khoa (May)
Salary for Le Nam (May)
Salary for Suong (May)
Salary for Tung (May)
Salary for Trang (May)
Salary for data collector (May)
ADSL monthly charge (Apr) - 2 lines
Telephone fee for May
Opening Balance
Receipt
Buy Main + Ram + CPU + HDD (for Huong)
80,000,000
1
Wireless-N Home Router
UPS Santak Tower 500 VA
LCD Dell 17" Silver
Pure Water
Electric fan Asia
Salary for Thuan (Jun)
Salary for Suong (Jun) - 8 days
Salary for Tung (Jun)
Salary for data collector (Jun)
Bonus for Nam
Bunus for Khoa
New super computer (for Nam + Tung)
Health and Social Insurance (6 months - Jul-Dec) for Khoa, Nam, Tung - Estimate
Office leasing for Jul
Opening Balance
Receipt (Cash + 2000USD)
24,000,000
Pure Water
Salary for Thuan (Jul)
Salary for Khoa (Jul)
Salary for Le Nam (Jul)
Salary for Huong (Jul)
Salary for Hieu (Jul) - 16 days
Salary for intern (Jul) - 14 days
Salary for Tung (Jul)
Salary for data collector (Jul)
One more new super computer (for Hieu)
Opening Balance
Receipt
Pure Water
0
4
Salary for Huong (Aug)
Salary for Hieu (Aug)
Salary for intern (Aug)
Salary for Tung (Aug)
Salary for data collector (Aug)
Buy 2 new tables (ground floor)
Buy 1 new electric fan (ground floor)
Opening Balance
Receipt
169,000,000
Pure Water
Salary for Khoa (Sep)
Salary for Le Nam (Sep)
Salary for Huong (Sep)
Salary for Hieu (Sep)
Salary for Tung (Sep)
Salary for data collector (Sep)
Buy 4 new chairs (meeting room)
Buy needed things (AQUAFINA, COCA, Tissue, VIM clean)
Flight ticket to Siemrep
Hotel 4* Siemrep (2 nights)
Buffet Dinner
New HDD 250GB for data backup + 2 mice
ADSL monthly charge (Aug)
Opening Balance
Receipt
49,168,161
Pure Water
Salary for Le Nam (Oct)
Salary for Huong (Oct)
Salary for Hieu (Oct)
Salary for Tung (Oct)
Salary for data collector (Oct)
New computer for Mr Quang
Opening Balance
Receipt
16,000,000
Pure Water
Salary for Le Nam (Nov)
Salary for Huong (Nov) - 6 days
Salary for Thi (Nov)
Salary for QA (Nov)
Salary for Hieu (Nov)
Salary for Tung (Nov)
Salary for data collector (Nov)
Salary for screeners (Nov)
Flight ticket for Khoa (HCM-KL)
Flight ticket for Khoa (KL-PLM)
Flight ticket for Khoa (PLM-KL)
Flight ticket for Khoa (KL-HCM)
Citin Hotel, KL (4 nights)
Sandjaja Hotel, PLM (2 nights)
Transport in KL (Airport, Hotel, Vantex)
Transport in PLM (Airport, Hotel)
Transport in HCM (Airport, Company)
Flight ticket for Mr Hieu (HCM-KL)
Flight ticket for Mr Hieu (KL-Medan)
Flight ticket for Mr Hieu (Medan-KL)
Flight ticket for Mr Hieu (KL-HCM)
Laundry fee at TEL
Miscellaneous (Aquafina, Orange / Apple juice, tissue, diet coke)
New internet line + new ADSL modem
Telephone fee
CD cover-name card design & print
Post ads for employment
New computer for Thuan
Opening Balance
Receipt
Pure Water
Salary for Khoa (Dec)
Salary for Le Nam (Dec)
Salary for Thi (Dec)
Salary for QA (Dec)
Salary for Hieu (Dec)
Salary for Tung (Dec)
Salary for data collector (Dec)
Salary for screeners (Dec)
Flight ticket for Khoa (HCM-KL)
Flight ticket for Khoa (KL-PLM)
Flight ticket for Khoa (PLM-KL)
Flight ticket for Khoa (KL-HCM)
Extra luggage (Zebra)
Citin Hotel, KL (1 nights)
Transport in KL (Hotel, Vantex)
Flight ticket for Mr Hieu (HCM-KL)
Flight ticket for Mr Hieu (KL-Medan)
Flight ticket for Mr Hieu (Medan-KL)
Flight ticket for Mr Hieu (KL-HCM)
Trip bonus for Mr Hieu (25 days)
25
Trip bonus for Khoa (51 days)
51
Miscellaneous
New year party
Telephone fee
ADSL (line 2) monthly charge (Nov)
Opening Balance
Receipt
Pure Water
Salary for Khoa (Jan)
Salary for Le Nam (Jan)
Salary for Thi (Jan)
Salary for QA (Jan)
Salary for Tung (Jan)
Salary for data collector (Jan)
Salary for screeners (Jan)
Bonus new year for Khoa
Bonus new year for Le Nam
Bonus new year for Thi
Bonus new year for QA
Bonus new year for Tung
Bonus new year for accountant
Bonus new year for clicker
Bonus new year for data collector
Bonus new year for screeners
Insurance for Khoa, Nam, Tung (Jan)
Business rates year 2009
ADSL (line 2) monthly charge (Dec)
Opening Balance
Receipt
100,388,500
Pure Water
Salary for Le Nam (Feb)
Salary for QA (Feb)
Salary for Tung (Feb)
Salary for data collector (Feb)
Salary for screeners (Feb)
Insurance for Khoa, Nam, Tung (Feb)
Telephone fee
ADSL (line 2) monthly charge (Jan)
Opening Balance
Receipt
Pure Water
Salary for Le Nam (Mar)
Salary for QA (Tuyen + Bao) (Mar)
Salary for Tung (Mar)
Salary for data collector (Mar)
Salary for screeners (Mar)
Insurance for Khoa, Nam, Tung (Mar)
Telephone fee
ADSL (line 2) monthly charge (Feb)
Opening Balance
Receipt
48,000,000
Pure Water
Salary for QA (Tuyen + Bao) (Apr)
Salary for Tung (Apr)
Salary for data collector (Apr)
Salary for screener (Apr)
Insurance for Khoa, Nam, Tung (Apr)
Telephone fee
ADSL (line 2) monthly charge (Mar)
Opening Balance
Receipt
53,500,000
Pure Water
Salary for QA (May)
Salary for Bao (May)
Salary for data collector (May)
Salary for screeners (May)
Flight ticket for Mr Nam (KL-Mes)
Flight ticket for Mr Nam (HCM-KL)
Trip bonus for Mr Nam (14 days)
14
Telephone fee
ADSL (line 2) monthly charge (Apr)
Opening Balance
Receipt
Actual Balance
266,940,000
267,971,982
Pure Water
Salary for QA (Jun)
Salary for Bao (Jun)
Salary for data collector (Jun)
Salary for screeners (Jun)
Telephone fee
Opening Balance
Receipt
Actual Balance
0
232,935,261
Pure Water
Salary for Ms Tuyen QA (Jul)
Salary for Bao (Jul)
Salary for data collector (Jul)
Salary for screeners (Jul)
Insurance for Khoa, Nam (Jul)
Telephone fee
ADSL (line 2) monthly charge (Jun)
Opening Balance
Receipt
Actual Balance
0
195,725,341
Pure Water
Salary for Hai QA (Aug)
Salary for Bao (Aug)
Salary for data collector (Aug)
Salary for screeners (Aug)
Telephone fee
ADSL (line 2) monthly charge (Jul)
Opening Balance
Receipt
Actual Balance
0
157,317,326
Pure Water
Salary for Le Nam (Sep)
Salary for Hai QA (Sep)
Salary for Ms Han QA (Sep)
Salary for Bao (Sep)
Salary for data collector (Sep)
Salary for screeners (Sep)
Insurance for Khoa, Nam (Sep)
Company party on Independence day
Flight ticket to Da Nang for Khoa, Nam
Flight ticket to Da Nang for Simon
Hotel in Quang Ngai for Khoa, Nam
Lunch at Petrosetco restaurant
Meal for Khoa, Nam
Transportation for Khoa, Nam
Taxi Quang Ngai to Da Nang airport
Trip bonus for Khoa, Nam
Acer mini pc
Telephone fee
ADSL monthly charge (Aug)
ADSL (line 2) monthly charge (Aug)
Opening Balance
Receipt
Actual Balance
0
118,813,291
Pure Water
Salary for Le Nam (Oct)
Salary for Hai QA (Oct)
Salary for Bao (Oct)
Salary for data collector (Oct)
Salary for screeners (Oct)
Flight ticket to Da Nang for Simon
Flight ticket to Jakarta for Khoa, Nam
Hotel in Jakarta for Khoa, Nam
Meal for Khoa, Nam
Transportation for Khoa, Nam
Buy company laptop (Dell 1318, core2 duo 2.0 Ghz, RAM 3Gb, HDD 160Gb)
Telephone fee
ADSL (line 2) monthly charge (Sep)
Opening Balance
Receipt
Actual Balance
80,000,000
109,563,394
Pure Water
Salary for Le Nam (Nov)
Salary for Hai QA (Nov)
Salary for screeners (Nov)
Salary for new screener
Insurance for Khoa, Nam (Nov)
Telephone fee
ADSL (line 2) monthly charge (Oct)
Flights HCM - JAK
Flights JAK - Bali
Flights Bali - Sing
Flights Sing - HCM
Taxi Jak
Meals for 12days in Jak + Bali
Hotel Jak (6days) + Bali (1day)
Airport Service Charge
Internet service
Yearly award trip to ThaiLand (Khoa + Thuan + Tuan + Tuyen)
Opening Balance
Receipt
57,000,000
Actual Balance
82,841,987
Pure Water
Salary for Le Nam (Dec)
Salary for Ms Han QA (Dec)
Salary for screeners (Dec)
Salary for new screener (Dec)
Telephone fee (Nov + Dec)
ADSL (line 2) monthly charge (Nov)
Flights HCMC - JAK - HCMC
Flights JAK - Balikpapan - JAK
LionAir service charge
AirAsia service charge
Balikpapan service charge
External hard disk 320Gb
Internal hard disk 250Gb
Meal for 2 days
Taxi International to Domestic airport
Internet service
Trip bonus for Khoa
Opening Balance
Receipt
27,000,000
Actual Balance
62,839,260
Company Tax
Bath (Khoa gave you at Bali)
VISA Renew (Simon)
Pure Water
Salary for Khoa (Jan)
Tet bonus - 1 month for Khoa
Salary for Le Nam (Jan + Tet bonus - 1 month)
Salary for Ms Han QA (Jan + Tet bonus - 1 month)
Salary for Ms Tuyen (Jan + Tet bonus - 1 month)
Salary for new screener - Hue Luong (Jan)
Insurance for Khoa, Nam (Jan)
Telephone fee (Jan)
ADSL (line 2) monthly charge (Dec)
Passport Renew (Khoa)
Opening Balance
Receipt
Actual Balance
Pure Water
97,000,000
97,707,004
10
Salary for Le Nam (Feb)
Salary for Ms Han QA (Feb)
Salary for new screener - Hue Luong (Feb)
Insurance for Khoa, Nam (Feb)
Telephone fee (Feb)
ADSL (line 2) monthly charge (Feb)
USB cable for BCC
Year-end party
Opening Balance
Receipt
Actual Balance
0
60,650,604
VISA Khoa to Indo
Flight to DaNang of Simon 1 (1 - 6 Mar)
Flight to DaNang of Simon 2 (10 - 12 Mar)
Flight ticket + expenses to Indo of Khoa
Trip bonus (12/3-28/3) 17 ngay of Khoa
Pure Water
10
Salary for Le Nam (Mar)
Salary for Ms Han QA (Mar)
Salary for Ms Tuyen (Mar)
Salary for Hanh Pham (Mar)
Salary for new screeners Tracy Tran, Hoang Quyen, Trang Tran, Duc Anh (Mar)
Insurance for Khoa, Nam (Mar)
Telephone fee (Mar)
ADSL (line 2) monthly charge (Mar)
Opening Balance
Receipt
Actual Balance
Pure Water
123,000,000
125,898,762
1
10
MC70 + Zebra printer
VISA Khoa to Indo
Expenses to Phukhet of Thuan (27 - 30 Apr)
HCM-Sing (Tiger Airways)
Sing-Balik (Garuda Indonesia)
Balik-Jakarta (Lion Air)
Jakarta-HCM (Air Asia)
Hotel Singapore
Singapore transportation
Meal 5 bui
Airport tax Balikpapan
Airport tax Jakarta
Salary for new QA - Hoang Long (Apr)
Salary for new screeners Tracy Tran, Quyen Hoang, Trang Tran (Apr)
Salary for Duc Anh (Apr)
Insurance for Khoa, Nam (Apr)
Telephone fee (Apr)
ADSL (line 2) monthly charge (Apr)
Opening Balance
Receipt
Actual Balance
0
14,462,864

Pure Water
1
12
Work trip expense of Khoa
Salary for Ms Han QA (May)
Salary for new QA - Hoang Long (May)
Salary for new screeners Hoang Quyen, Trang Tran, Heidi Giang (May)
Salary for training period of Thuy Bui, My Tran (1 for replacement and 1 for new)
Salary for half month working of Tracy Tran
Telephone fee (May)
Cables stuff for PKT Project
Opening Balance
Receipt
Actual Balance
170,000,000
133,519,923
Pure Water
12
Salary for new QA - Hoang Long (Jun)
Salary for clicker (June)
Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jun)
Telephone fee (May)
Opening Balance
Receipt
Actual Balance
87,526,981
Pure Water
12
Monthly paid for English course of Khoa 1st
Salary for Hoang Quyen, Trang Tran, Heidi Giang, My Tran, Thuy Bui (Jul)
Salary for training periods (2 weeks) of 2 new screeners: Thuy Pham and Uyen Tran
Telephone fee (Jun)
ADSL (line 2) monthly charge (Jun)
Opening Balance
Receipt
Actual Balance
437,940,000
477,942,040
Buying A4-08 Sunview 1
Asset evaluation (bank request)
Loan approving fee
A/C 1HP - LG F09CN
2.00
Installation fee and material
2.00
Fiber optic set-up fee
Office leasing for Aug - CLOSED CONTRACT
Pure Water
12
Monthly paid for English course of Khoa 2nd
Total cost for Khoa in PKT trip
Salary for Hoang Quyen, Heidi Giang, My Tran, Thuy Bui (Aug)
Salary for 2 new screeners: Thuy Pham (quit this month) and Uyen Tran
Insurance for Khoa, Nam (Jul)
Telephone fee (Jul)
ADSL (line 2) monthly charge (Jul)
Opening Balance
Receipt
Actual Balance
Pure Water
66,000,000
28,929,868
12
Monthly apartment management fee for Aug
Monthly apartment management fee for Sep
Motorbike parking fee for 10 persons (SEP)
10
Moving fee (transportation)
ANZ bank's monthly interest (Simon share) for Aug
ANZ bank's monthly interest (Simon share) for Sep
Monthly paid for English course of Khoa 3rd
SEO for website
Mail Invoice to China
Salary for Hoang Quyen, Heidi Giang, My Tran, Thuy Bui, Uyen Tran (Sep)
Salary for 1 replace screener: Thuy Duong
Telephone fee (Aug)
Close fee for ADSL at old location (2 lines)
Opening Balance
Receipt
Actual Balance
Pure Water
66,000,000
33,961,614
12
Monthly apartment management fee for Oct
Motorbike parking fee for 10 persons (OCT)
10
ANZ bank's monthly interest (Simon share) for OCT
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Oct)
Last salary for Thuy Bui (removed)
Insurance for Khoa, Nam (Sep)
Telephone fee (Sep)
Opening Balance
Receipt
Actual Balance
-11,013,983
Pure Water
12
Monthly apartment management fee for Nov
Motorbike parking fee for 10 persons (Nov)
10
ANZ bank's monthly interest (Simon share) for Nov
Salary for Ms Tuyen (Nov)
Salary for Hanh Pham (Nov)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Nov)
Telephone fee (Oct)
Fiber optic monthly charge (Oct)
Opening Balance
Receipt
70,000,000
Actual Balance
14,010,419
Pure Water
10
Monthly apartment management fee for Dec
Motorbike parking fee for 10 persons (Dec)
10
ANZ bank's monthly interest (Simon share) for Dec

Salary for Ms Han QA (Dec)

Salary for Ms Tuyen (Dec)
Salary for Hanh Pham (Dec)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Dec)
Insurance for Khoa, Nam (Nov)
Telephone fee (Nov)
Fiber optic monthly charge (Nov)
Opening Balance
Receipt
Actual Balance
Pure Water
70,000,000
50,037,763
10
Monthly apartment management fee for Jan
Motorbike parking fee for 10 persons (Jan)
10
ANZ bank's monthly interest (Simon share) for Jan
QS Paid
Salary for Ms Han QA (Jan)
Salary for old accountant (Jan)
Company Yearly Tax - 2010
Salary for Ms Tuyen (Jan)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Jan)
Insurance for Han, Tuyen (Jan)
Telephone fee (Dec)
Fiber optic monthly charge (Dec)
HD 500GB to backup SAP
Changing Company License fee
13rd salary for Han
13rd salary for Tuyen
13rd salary for Hanh Pham
Opening Balance
Receipt
Actual Balance
Pure Water
60,000,000
26,933,388
10
Monthly apartment management fee for Feb
Motorbike parking fee for 10 persons (Feb)
10
ANZ bank's monthly interest (Simon share) for Feb
Salary for Ms Han QA (Feb)
Salary for old accountant (Feb)
Tax that have to pay by using Accountant in year 2010_ dont know how to
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Feb)
Insurance for Han, Tuyen (Feb)
Telephone fee (Jan)
Fiber optic monthly charge (Jan)
Opening Balance
Receipt
Actual Balance
43,070,000
27,344,013
Pure Water
10
Monthly apartment management fee for Mar
Motorbike parking fee for 11 persons (Mar)
10
ANZ bank's monthly interest (Simon share) for Mar
Salary for Ms Han QA (Mar)
Salary for Ms Duyen QA (Mar - probation period) 80% of 5millions
Salary for new accountant (Mar)
Salary for Ms Tuyen (Mar)
Salary for Hanh Pham (Mar)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong (Mar)
Salary for new screener _Hoang Ly (Mar)
Insurance for Han, Tuyen (Mar)
Telephone fee (Feb)
Fiber optic monthly charge (Feb)
Opening Balance
Receipt
Actual Balance
Pure Water
0
-19,215,362
10
Monthly apartment management fee for Apr
Motorbike parking fee for 11 persons (Apr)
10
ANZ bank's monthly interest (Simon share) for Apr
Salary for Ms Duyen QA (Apr - probation period) 80% of 5millions
Salary for new accountant (Apr)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Apr)
Gift voucher 500K for permanent employee
Gift voucher 300K for temp employee
Insurance for Han, Tuyen (Apr)
Telephone fee (Mar)
Fiber optic monthly charge (Mar)
Opening Balance
Receipt
Actual Balance
Pure Water
97,500,000
28,125,263
10
Monthly apartment management fee for May
Motorbike parking fee for 11 persons (May)
10
ANZ bank's monthly interest (Simon share) for May
Salary for Ms Han QA (May)
Salary for Ms Duyen QA (May - finished probation period) 100% of 5millions
Salary for new accountant (May)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (May)
Insurance for Han, Tuyen (May)
Telephone fee (Apr)
Fiber optic monthly charge (Apr)
Opening Balance
Receipt
Actual Balance
51,325,000
31,690,888
Pure Water
10
Monthly apartment management fee for Jun
Motorbike parking fee for 11 persons (Jun)
10
ANZ bank's monthly interest (Simon share) for Jun
Salary for Ms Duyen QA (Jun)
Salary for new accountant (Jun)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Jun)
Salary for new screener (in training)
Insurance for Han, Tuyen (Jun)
Telephone fee (May)
Fiber optic monthly charge (May)
Opening Balance
Receipt
Actual Balance
143,815,000
126,838,513
Pure Water
10
Monthly apartment management fee for Jul
Motorbike parking fee for 11 persons (Jul)
10
ANZ bank's monthly interest (Simon share) for Jul
Salary for Ms Duyen QA (Jul) - QUIT
Salary for clicker (no work from Jul)
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Jul)
Salary for new screener (finished training but no work)
Insurance for Han, Tuyen (Jul)
Telephone fee (Jun)
Fiber optic monthly charge (Jun)
Assuming Thieng's net salary (Jul)
Assuming bonus of Thuan for communication with Thieng (Jul)
Opening Balance
Receipt
Remaining Balance
Pure Water
0
41,084,995
10
Monthly apartment management fee for Aug
Motorbike parking fee for 11 persons (Aug)
10
ANZ bank's monthly interest (Simon share) for Aug
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Aug)
Salary for new screener (finshed training but no work)
Assuming Thieng's gross salary (Aug)
Assuming bonus of Thuan for communication with Thieng (Aug)

1
1
Insurance for Han, Tuyen (Aug)
Telephone fee (Jul)
Fiber optic monthly charge (Jul)
Opening Balance
Receipt
Remaining Balance
on, Sep 19, 2011 - 72, 849,000
Pure Water
291,396,000
208,689,120
10
Monthly apartment management fee for Sep
Motorbike parking fee for 11 persons (Sep)
10
ANZ bank's monthly interest (Simon share) for Sep
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Sep)
Assuming Thieng's gross salary (Sep)
Assuming bonus of Thuan for communication with Thieng (Sep)

1
1
Moon cake for Screeners
Moon cake for Han, Tuyen, Thuan
Recruitment fee for VIPSearch
New ink for Printer + fixing fee
New wireless USB
New mouse
Insurance for Han, Tuyen (Sep)
Telephone fee (Aug)
Apartment selling ads
Opening Balance
Receipt
Remaining Balance
-8,386,089
Pure Water
10
Monthly apartment management fee for Oct
Motorbike parking fee for 11 persons (Oct)
10
ANZ bank's monthly interest (Simon share) for Oct
Salary for Hoang Quyen, Heidi Giang, My Tran, Uyen Tran, Thuy Duong, Hoang Ly (Oct)
Assuming Thieng's gross salary (Oct)
Assuming bonus of Thuan for communication with Thieng (Oct)

1
1
Insurance for Han, Tuyen (Oct)
Telephone fee (Sep)
LANCE
Payment
Unit Price
3,000,000
3,500,000
4,000,000
8,531,500
8,600,000
Amount
3,000,000
3,500,000
4,000,000
17,063,000
17,200,000
Balance
VAT
0
0
0
0
860,000
Total
3,000,000
3,500,000
4,000,000
17,063,000
18,060,000
0
1,000,000
2,000,000
280,000
1,800,000
1,000,000
2,000,000
1,120,000
1,800,000
0
100,000
56,000
180,000
0
1,000,000
2,100,000
1,176,000
1,980,000
-256,000
1,348,100
1,348,100
134,810
853,150
-256,000
105,000
12,000
75,000
200,000
600,000
1,482,910
50,000
45,000
853,150
1,000,000
250,000
15,000
5,055,940
1,500,000
11,000
25,000
3,500,000
200,000
1,500,000
11,000
25,000
-180,060
-180,060
1,500,000
200,000
3,500,000
200,000
3,000,000
423,000
100,000
896,940
896,940
2,466,733
55,000
339,668
15,000
2,466,733
123,337
339,668
15,000
33,967
2,590,070
55,000
373,635
15,000
17,863,236
17,863,236
15,000
45,000
45,000
200,000
100,000
576,000
2,415,000
3,700,000
9,000,000
1,500,000
15,000
312,236
312,236
15,000
3,500,000
200,000
652,142
200,000
1,500,000
2,478,600
5,457,900
60,000
3,500,000
200,000
652,142
200,000
1,500,000
7,435,800
16,373,700
60,000
3,500,000
200,000
652,142
200,000
1,500,000
7,435,800
16,373,700
2,415,000
384,000
-2,408,406
-2,408,406
15,000
3,500,000
200,000
553,988
200,000
1,500,000
5,558,000
339,000
60,000
3,500,000
200,000
553,988
200,000
1,500,000
16,674,000
339,000
60,000
3,500,000
200,000
609,387
200,000
1,500,000
16,674,000
339,000
36,441,207
36,441,207
3,500,000
200,000
1,500,000
5,558,000
765,000
200,000
10,000
3,500,000
200,000
1,500,000
16,674,000
765,000
200,000
10,000
3,500,000
200,000
1,500,000
16,674,000
765,000
200,000
10,000
576,000
576,000
576,000
13,016,207
13,016,207
3,500,000
200,000
200,000
200,000
1,500,000
2,385,900
150,000
15,000
3,500,000
200,000
200,000
200,000
1,500,000
7,157,700
150,000
60,000
3,500,000
200,000
200,000
200,000
1,500,000
7,157,700
150,000
60,000
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
48,507
48,507
48,507
48,507
4,000,000
200,000
200,000
4,000,000
200,000
200,000
4,000,000
200,000
200,000
4,000,000
200,000
200,000
4,000,000
200,000
200,000
4,000,000
200,000
200,000
3,181,200
1,500,000
9,543,600
1,500,000
9,543,600
1,500,000
15,000
100,000
1,000,000
60,000
100,000
1,000,000
60,000
100,000
1,000,000
446,386
343,536
676,902
446,386
343,536
676,902
446,386
343,536
676,902
192,000
192,000
192,000
5,567,100
1,500,000
5,567,100
16,701,300
1,500,000
16,701,300
16,701,300
1,500,000
16,701,300
51,362,976
51,362,976
5,000,000
5,000,000
15,000,000
5,000,000
15,000,000
5,000,000
1,500,000
1,500,000
1,500,000
5,567,100
16,701,300
16,701,300
375,000
375,000
375,000
150,000
150,000
150,000
510,000
510,000
510,000
200,000
200,000
200,000
11,926,676
11,926,676
5,000,000
5,000,000
5,000,000
4,830,000
5,500,000
16,500,000
16,500,000
2,496,676
2,496,676
5,000,000
5,000,000
5,000,000
676,600
250,000
676,600
250,000
676,600
250,000
-3,429,924
-3,429,924
5,000,000
5,000,000
5,000,000
500,000
500,000
500,000
5,545,750
16,637,250
16,637,250
342,000
240,000
342,000
240,000
342,000
240,000
1,500,000
4,500,000
4,500,000
2,197,526
2,197,526
5,000,000
5,000,000
5,000,000
500,000
500,000
500,000
-3,302,474
-3,302,474
5,000,000
5,000,000
5,000,000
1,598,500
1,598,500
1,598,500
5,514,825
16,544,475
16,544,475
5,514,825
16,544,475
16,544,475
1,000,000
2,000,000
2,000,000
23,510,076
23,510,076
5,000,000
5,000,000
5,000,000
200,000
240,000
200,000
240,000
200,000
240,000
300,000
300,000
300,000
5,520,000
1,598,500
16,560,000
1,598,500
16,560,000
1,598,500
1,011,150
1,011,150
1,011,150
1,046,000
1,046,000
1,046,000
13,554,426
13,554,426
5,000,000
5,000,000
5,000,000
5,635,000
16,905,000
16,905,000
1,598,500
1,598,500
1,598,500
300,000
600,000
600,000
1,000,000
1,000,000
1,000,000
-11,549,074
-11,549,074
1,598,500
1,598,500
1,598,500
5,000,000
5,000,000
5,000,000
5,635,000
16,905,000
5,635,000
16,905,000
16,905,000
2,415,000
3,070,500
300,000
300,000
300,000
330,000
990,000
990,000
1,000,000
1,000,000
Dua K 4tr
1,000,000
1,000,000
1,000,000
371,926
371,926
5,000,000
5,000,000
5,000,000
5,500,000
16,500,000
16,500,000
1,000,000
1,000,000
1,000,000
300,000
300,000
300,000
330,000
330,000
330,000
1,939,245
5,817,735
5,817,735
6,328,231
6,328,231
5,000,000
5,000,000
5,000,000
1,000,000
1,000,000
1,000,000
800,000
800,000
800,000
300,000
300,000
300,000
-771,769
-771,769
5,000,000
5,000,000
5,000,000
5,500,000
16,500,000
16,500,000
1,000,000
1,000,000
1,000,000
3,200,000
9,600,000
9,600,000
330,000
660,000
660,000
500,000
500,000
500,000
1,500,000
1,500,000
1,500,000
300,000
300,000
300,000
-831,769
-831,769
4,803,600
14,410,800
14,410,800
720,540
2,161,620
2,161,620
1,000,000
1,000,000
1,000,000
5,528,625
16,585,875
16,585,875
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
300,000
300,000
300,000
5,000,000
5,000,000
5,000,000
5,528,625
16,585,875
16,585,875
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
300,000
300,000
300,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
200,000
200,000
200,000
-51,560,556
-51,560,556
5,528,625
11,057,250
11,057,250
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
300,000
300,000
300,000
-23,073,431
-23,073,431
5,528,625
11,057,250
11,057,250
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
300,000
300,000
300,000
5,439,319
5,439,319
5,528,625
11,057,250
11,057,250
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
300,000
300,000
300,000
5,313,000
-19,060,931
-19,060,931
5,528,625
11,057,250
11,057,250
1,000,000
1,000,000
1,000,000
330,000
330,000
330,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
300,000
300,000
300,000
8,751,819
8,751,819
14,544,000
14,544,000
1,454,400
15,998,400
650,000
650,000
650,000
985,760
2,957,280
2,957,280
953,440
953,440
953,440
242,400
242,400
242,400
1,000,000
1,000,000
1,000,000
330,000
990,000
990,000
597,920
597,920
597,920
300,000
300,000
300,000
330,000
330,000
330,000
550,000
550,000
5,000,000
5,000,000
55,000
605,000
5,000,000
-4,132,621
-4,132,621
5,658,000
11,316,000
11,316,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
850,000
850,000
5,000,000
5,000,000
5,000,000
300,000
300,000
300,000
200,000
200,000
200,000
2,000,000
2,000,000
2,000,000
11,600,000
11,600,000
11,600,000
85,000
935,000
9,616,379
9,616,379
5,658,000
11,316,000
11,316,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
550,000
550,000
300,000
300,000
55,000
605,000
300,000
5,313,000
21,582,379
21,582,379
5,658,000
11,316,000
11,316,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
550,000
550,000
5,000,000
5,000,000
5,000,000
300,000
300,000
300,000
55,000
605,000
30,361,379
30,361,379
5,658,000
11,316,000
11,316,000
1,800,000
1,800,000
1,800,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
550,000
550,000
5,000,000
5,000,000
5,000,000
300,000
300,000
300,000
55,000
605,000
8,840,379
8,840,379
5,658,000
11,316,000
11,316,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
550,000
550,000
8,000,000
24,000,000
24,000,000
500,000
500,000
500,000
55,000
605,000
5,313,000
14,742,000
14,742,000
14,742,000
6,000,000
6,000,000
6,000,000
5,658,000
11,316,000
11,316,000
3,200,000
3,200,000
3,200,000
Estimated but not included the new e
2,400,000
2,400,000
2,400,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
550,000
550,000
5,520,000
11,040,000
11,040,000
800,000
800,000
800,000
600,000
600,000
600,000
1,000,000
1,000,000
1,000,000
55,000
605,000
-28,796,621
-28,796,621
0
5,658,000
5,658,000
5,658,000
3,200,000
3,200,000
3,200,000
2,400,000
2,400,000
2,400,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
550,000
550,000
500,000
500,000
55,000
605,000
500,000
-4,859,621
-4,859,621
0
7,200,000
7,200,000
7,200,000
3,200,000
3,200,000
3,200,000
2,400,000
2,400,000
2,400,000
2,600,000
2,600,000
2,600,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
550,000
550,000
500,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
900,000
900,000
900,000
8,000,000
8,000,000
8,000,000
55,000
605,000
9,535,379
9,535,379
0
7,200,000
7,200,000
7,200,000
3,200,000
3,200,000
3,200,000
2,400,000
2,400,000
2,400,000
2,600,000
2,600,000
2,600,000
1,527,000
1,527,000
1,527,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
550,000
550,000
700,000
700,000
700,000
8,000,000
8,000,000
8,000,000
55,000
605,000
-20,396,621
-20,396,621
0
7,200,000
7,200,000
7,200,000
3,200,000
3,200,000
3,200,000
2,400,000
2,400,000
2,400,000
2,600,000
2,600,000
2,600,000
2,400,000
2,400,000
2,400,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
650,000
650,000
650,000
200,000
200,000
200,000
8,000,000
8,000,000
8,000,000
28,053,379
28,053,379
5,491,000
5,491,000
5,491,000
1,666,000
1,666,000
1,666,000
629,000
629,000
629,000
3,294,000
3,294,000
3,294,000
10,000
40,000
40,000
250,000
250,000
250,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
1,000,000
1,000,000
1,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
700,000
700,000
70,000
770,000
600,000
600,000
600,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
8,450,000
8,450,000
8,450,000
1,380,000
8,280,000
8,280,000
8,000,000
8,000,000
8,000,000
48,283,379
48,283,379
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
2,400,000
2,400,000
2,400,000
1,828,000
1,828,000
1,828,000
534,000
534,000
534,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
7,040,000
7,040,000
7,040,000
700,000
700,000
880,000
880,000
880,000
8,000,000
8,000,000
8,000,000
70,000
770,000
32,691,379
32,691,379
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
800,000
800,000
800,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,200,000
2,400,000
2,400,000
280,000
280,000
280,000
700,000
700,000
400,000
400,000
400,000
8,000,000
8,000,000
8,000,000
70,000
770,000
-4,498,621
-4,498,621
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
1,600,000
1,600,000
1,600,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
700,000
2,800,000
2,800,000
400,000
400,000
400,000
5,228,100
10,456,200
10,456,200
1,892,400
3,784,800
3,784,800
1,105,000
1,105,000
1,105,000
1,200,000
1,200,000
1,200,000
700,000
700,000
360,000
360,000
360,000
8,000,000
8,000,000
8,000,000
70,000
770,000
112,685,379
112,685,379
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
1,600,000
1,600,000
1,600,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
7,438,000
7,438,000
7,438,000
700,000
700,000
422,000
422,000
422,000
8,000,000
8,000,000
8,000,000
70,000
770,000
122,283,540
122,283,540
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
400,000
400,000
400,000
2,400,000
2,400,000
2,400,000
2,000,000
2,000,000
2,000,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,500,000
3,000,000
3,000,000
2,686,000
2,686,000
2,686,000
1,002,500
1,002,500
1,002,500
753,182
753,182
753,182
1,782,500
1,782,500
1,782,500
3,031,780
3,031,780
3,031,780
1,159,091
1,159,091
1,159,091
485,714
485,714
485,714
109,000
109,000
109,000
70,000
70,000
70,000
2,652,000
2,652,000
2,652,000
1,275,000
1,275,000
1,275,000
1,045,963
1,045,963
1,045,963
1,853,000
1,853,000
1,853,000
355,500
355,500
355,500
463,700
463,700
463,700
1,200,000
1,200,000
1,200,000
440,000
440,000
440,000
718,000
718,000
718,000
1,000,000
1,000,000
1,000,000
6,503,630
6,503,630
6,503,630
700,000
700,000
70,000
770,000
450,000
450,000
450,000
8,000,000
8,000,000
8,000,000
71,336,980
71,336,980
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
2,400,000
2,400,000
2,400,000
2,000,000
2,000,000
2,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,500,000
3,000,000
3,000,000
1,940,380
1,940,380
1,940,380
767,429
767,429
767,429
1,125,864
1,125,864
1,125,864
2,066,714
2,066,714
2,066,714
704,286
704,286
704,286
752,857
752,857
752,857
194,286
194,286
194,286
2,465,000
2,465,000
2,465,000
1,668,429
1,668,429
1,668,429
1,130,964
1,130,964
1,130,964
2,333,857
2,333,857
2,333,857
240,000
6,000,000
6,000,000
240,000
12,240,000
12,240,000
150,000
150,000
150,000
450,000
450,000
450,000
578,282
578,282
578,282
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
312,000
312,000
312,000
8,000,000
8,000,000
8,000,000
1,706,634
1,706,634
10,000
40,000
40,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
2,400,000
2,400,000
2,400,000
2,000,000
2,000,000
2,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,500,000
3,000,000
3,000,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
200,000
200,000
200,000
200,000
200,000
200,000
3,200,000
3,200,000
3,200,000
200,000
200,000
200,000
1,500,000
1,500,000
1,500,000
200,000
200,000
200,000
200,000
400,000
400,000
2,000,000
1,380,000
1,380,000
1,500,000
1,500,000
1,500,000
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
364,000
364,000
364,000
8,000,000
8,000,000
8,000,000
-53,387,366
-53,387,366
10,000
80,000
80,000
7,200,000
7,200,000
7,200,000
4,000,000
4,000,000
4,000,000
2,000,000
2,000,000
2,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,500,000
3,000,000
3,000,000
2,000,000
1,380,000
1,380,000
40,833
40,833
40,833
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
458,276
458,276
458,276
8,000,000
8,000,000
8,000,000
12,732,025
12,732,025
10,000
80,000
80,000
7,200,000
7,200,000
7,200,000
4,000,000
3,200,000
3,200,000
2,000,000
4,000,000
4,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
1,500,000
3,000,000
3,000,000
2,000,000
1,380,000
1,380,000
82,353
82,353
82,353
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
427,839
427,839
427,839
8,000,000
8,000,000
8,000,000
-22,748,167
-22,748,167
35,000
280,000
280,000
7,200,000
7,200,000
7,200,000
4,000,000
3,200,000
3,200,000
2,000,000
4,000,000
4,000,000
3,200,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
600,000
600,000
2,500,000
5,000,000
5,000,000
2,000,000
1,380,000
1,380,000
79,810
79,810
79,810
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
345,570
345,570
345,570
8,000,000
8,000,000
8,000,000
-11,743,547
-11,743,547
35,000
280,000
280,000
5,472,000
5,472,000
5,472,000
4,000,000
3,200,000
3,200,000
3,000,000
3,000,000
3,000,000
3,500,000
3,500,000
3,500,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
2,500,000
5,000,000
5,000,000
2,000,000
920,000
943,402
920,000
0
943,402
1,854,332
1,854,332
1,854,332
255,000
3,570,000
3,570,000
129,869
129,869
129,869
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
359,083
359,083
359,083
8,000,000
8,000,000
8,000,000
943,402
617,767
617,767
35,000
280,000
280,000
5,472,000
5,472,000
5,472,000
4,000,000
4,000,000
4,000,000
3,000,000
3,000,000
3,000,000
3,500,000
3,500,000
3,500,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
2,500,000
5,000,000
5,000,000
2,000,000
920,000
920,000
99,356
99,356
99,356
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
525,294
525,294
525,294
8,000,000
8,000,000
8,000,000
231,851,117
231,851,117
35,000
280,000
280,000
5,472,000
5,472,000
5,472,000
5,000,000
5,000,000
5,000,000
3,000,000
3,000,000
3,000,000
1,356,522
1,356,522
1,356,522
3,500,000
3,500,000
3,500,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
2,500,000
5,000,000
5,000,000
2,000,000
920,000
920,000
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
353,737
353,737
353,737
8,000,000
8,000,000
8,000,000
194,058,858
194,058,858
35,000
280,000
280,000
5,472,000
5,472,000
5,472,000
5,000,000
5,000,000
5,000,000
2,782,609
2,782,609
2,782,609
2,400,000
2,400,000
2,400,000
3,500,000
3,500,000
3,500,000
1,000,000
1,000,000
1,000,000
1,500,000
1,500,000
1,500,000
1,200,000
1,200,000
1,200,000
2,500,000
5,000,000
5,000,000
2,000,000
920,000
920,000
98,670
98,670
98,670
700,000
700,000
70,000
770,000
400,000
400,000
40,000
440,000
534,049
534,049
534,049
8,000,000
8,000,000
8,000,000
155,161,530
155,161,530
35,000
280,000
280,000
5,472,000
5,472,000
5,472,000
5,000,000
5,000,000
5,000,000
3,200,000
3,200,000
3,200,000
2,400,000
2,400,000
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5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
1,500,000
9,000,000
9,000,000
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
1,450,000
1,450,000
200,000
2,200,000
1,450,000
-19,634,112
-19,634,112
35,000
350,000
350,000
442,500
442,500
442,500
60,000
600,000
600,000
10,066,875
10,066,875
10,066,875
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
1,500,000
9,000,000
9,000,000
1,500,000
1,500,000
1,500,000
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
858,000
858,000
200,000
2,200,000
858,000
-16,976,487
-16,976,487
35,000
350,000
350,000
442,500
442,500
442,500
60,000
600,000
600,000
10,066,875
10,066,875
10,066,875
5,000,000
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
1,500,000
9,000,000
9,000,000
1,500,000
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
858,000
858,000
858,000
44,057,143
44,057,143
44,057,143
1,029,000
1,029,000
1,029,000
200,000
2,200,000
41,084,995
41,084,995
35,000
350,000
350,000
442,500
442,500
442,500
60,000
600,000
600,000
10,066,875
10,066,875
10,066,875
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
1,500,000
9,000,000
9,000,000
1,500,000
80,000,000
80,000,000
80,000,000
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
858,000
858,000
200,000
2,200,000
858,000
-82,706,880
-82,706,880
35,000
350,000
350,000
442,500
442,500
442,500
60,000
600,000
600,000
10,066,875
10,066,875
10,066,875
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
2,000,000
12,000,000
12,000,000
80,000,000
80,000,000
80,000,000
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
250,000
1,750,000
1,750,000
400,000
1,200,000
1,200,000
82,272,334
82,272,334
82,272,334
1,367,000
1,367,000
1,367,000
487,000
487,000
487,000
71,000
142,000
142,000
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
923,000
923,000
923,000
3,000,000
3,000,000
3,000,000
200,000
2,200,000
-8,386,089
-8,386,089
35,000
350,000
350,000
442,500
442,500
442,500
60,000
600,000
600,000
10,066,875
10,066,875
10,066,875
5,000,000
5,000,000
5,000,000
1,500,000
1,500,000
1,500,000
5,000,000
5,000,000
5,000,000
2,500,000
2,500,000
2,500,000
2,000,000
12,000,000
12,000,000
80,000,000
80,000,000
80,000,000
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
1,041,500
5,000,000
2,850,000
2,850,000
300,000
300,000
300,000
2,000,000
2,000,000
923,000
923,000
200,000
2,200,000
923,000
-135,242,964
Estimated but not included the new employees (Mr. Nam + Ms. Suong)
Jul-08
Opening Balance
Receipt
2,000
Zebra printer
Visa for Khoa (TEL)
Visa for Hieu (INL)
Exit Indonesia tax for Khoa (TEL)
Airport tax for Khoa (TEL)
Extended Visa for Mr Hieu (INL)
Airport tax for Mr Hieu (INL)
Airport tax for Nam (INL)
Visa for Nam (INL)
Visa for Khoa, Nam (KPI)
Airport tax for Khoa, Nam (KPI)
0
0
1,275
1,275
1,275
100
100
100
100
100
100
100
100
100
16
16
120
120
120
16
16
45
45
45
45
90
90
20
40
40
90
IBMS Co., Ltd

Address: 97 D2 Street, Ward 25, Binh Thanh District
Date
Voucher Number
Receipt
Payment
Description
Company Registration Fee
Rent
Rent Deposit
Rent for first month
The second
Company Account Fee
ADSL Internet
1 Table
4 Chairs
97,863,000
5,000,000
2,000,000
6,000,000
1,000,000
5,763,719
78,099,281
CASH BALANCE
Description
Receipt

3,000,000
Rent
Rent Deposit
Rent for first month
7,500,000
The second
Company Account Fee
ADSL Internet
Table
Chairs
6,000,000
Payment Balance
(3,000,000)
0
(4,000,000)
(3,500,000)
0
(1,000,000)
(1,980,000)
(2,100,000)
(1,120,000)
(200,000)

Cash Balance Oct 04

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IBMS Co.

May & June

Salary for Le Nam (Apr)

Salary for new QA - Hoang Long (Apr)

Salary for accountant (May)

Salary for half month working of Tracy Tran

Office leasing for Jun

Salary for Ms Han QA (Jul)

Total cost for Khoa in PKT trip

Salary for Ms Tuyen (Sep)

Monthly paid for English course of Khoa 4th

Salary for Hanh Pham (Oct)

Salary for Hanh Pham (Jan)

Salary for clicker (Feb)

Salary for Hanh Pham (Jul)

New ink for Printer + fixing fee

Salary for Ms Tuyen (Oct)

2/ 48 Hoang Hoa Tham Street Ward 7, Binh Thanh District

Rent for June

Office leasing for Jan

Office leasing for Feb

Salary for Thuan + Khoa + Phong (November)

ADSL monthly charge (Oct)

Land Tax for landlady (the old office)

Salary for Thuan + Khoa + Phong (December)

Salary for Thuan + Khoa + Phong (February)

Modem ADSL over CableTV

Carriage charge (Move to new location)

ADSL monthly charge (Jan)

Electrical fee for March

Salary for Thuan + Khoa + Phong (March)

Electrical fee for April

Electrical fee for May

Salary for Thuan + Khoa + Phong (April)

ADSL monthly charge (April)

Salary for the Accountant (Mar + April + May)

Electrical fee for June

Salary for new Employee (Clicker) for July

Salary for Thuan + Khoa + Phong (May)

Salary for Thuan + Khoa + Phong (Jun)

Salary for new accountant (June + July)

ADSL monthly charge (June)

Electrical fee for July

Salary for Thuan + Khoa + Phong (Jul)

New HDD 120GB

TNT transport fee (BCC to Dubai)

Salary for Thuan + Khoa + Phong (Aug)

Salary for new Employee (Clicker) for Sep

Electrical fee for Aug + Sep

Salary for new accountant (Aug)

Office leasing for Nov

Salary for Thuan + Khoa + Phong (Sep)

Salary for Thuan + Khoa + Phong (Oct)

Health and Social Insurance (3 months - July-Sep)

Health and Social Insurance (3 months - Oct-Dec)

Electrical fee for Oct

ADSL monthly charge (Aug + Sep + Oct)

Salary for new accountant (Sep)

Salary for new accountant (Oct)

Salary for Thuan + Khoa + Phong (Nov)

Salary for new accountant (Nov)

Electrical fee for Nov

ADSL monthly charge (Nov)