This book has 11 pages, numbered from page 01 to page 11. Date of opening: July 1, 2015 to September 30, 2015.
Number taker
(Signature, full name)
Tran Thi Thi Tho
Chief Accountant
(Signature, full name)
Nguyen Thanh Hoang
September 30, 2015
Manager
(Signature, full name)
Le Hoang Nam
Unit: HAMACO Concrete Joint Stock Company Address: C22, Le Hong Phong, CT City
LEDGER
Book form: S03b – DN
(Issued under Circular No. 200/TT-BTC dated December 22, 2014 of the Minister of Finance)
From July 1 to September 30, 2015
Account Name: Sales and Service Revenue
Serial Number: 511
Unit: Dong
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
01/07 | 2186 | 01/07 | Pumping service revenue 29K2579 | 111 | 4,510,000 | |||
01/07 | 2178 | 01/07 | Calf for sale Mac200 cardboard | 112 | 117,000,000 | |||
02/7 | 2183 | 02/7 | Calf for sale Mac200 cardboard | 112 | 15,600,000 | |||
03/7 | 2192 | 03/7 | Revenue pump service 29K3010 | 131 | 3,500,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
09/7 | 3124 | 09/7 | Revenue Pumping service | 111 | 4,570,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
12/7 | 3262 | 12/7 | Calf for sale Mac200 cardboard | 131 | 31,200,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
7/21 | 3312 | 7/21 | Calf for sale Mac250 cardboard | 112 | 12,750,000 | |||
7/21 | 3342 | 7/21 | Revenue Parking lot rental service | 111 | 2,150,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
Maybe you are interested!
-
Accounting determines business performance at Thanh Son Company Limited and factors affecting the effectiveness of this accounting work - 21 -
Completing the organization of accounting for revenue, sales costs and determining business results at Hai Phong Paint Joint Stock Company - 1 -
Factors Affecting Business Performance of Meiko Trading and Construction Company Limited -
Business Performance of the Company in the Period 2009–2011 Table 2.1. Business Results of Viet Holiday Travel Company -
Company's Business Performance Results for 3 Years (2018-2020)
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
07/8 | 4779 | 07/8 | Calf for sale M200 | 112 | 33,390,000 | |||
08/08 | 4782 | 08/08 | Service revenue for yard rental | 111 | 2,150,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
18/8 | 5245 | 18/8 | Calf for sale Mac200 cardboard | 112 | 17,160,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
8/25 | 6231 | 8/25 | Calf for sale Mac250 cardboard | 131 | 13,875,000 | |||
8/27 | 6243 | 8/27 | Revenue yard rental | 111 | 2,000,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
06/9 | 6265 | 06/9 | Calf for sale Mac200 cardboard | 131 | 13,260,000 | |||
08/09 | 6272 | 08/09 | Pumping service revenue horizontal | 111 | 4,550,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
10/9 | 6321 | 10/9 | Service revenue for yard rental | 111 | 2,150,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
15/9 | 6376 | 15/9 | Calf for sale M200 | 112 | 25,200,000 | |||
…. | …. | …. | ……. | ……. | ……….. | |||
20/9 | 6391 | 20/9 | Calf for sale M200 | 112 | 31,500,000 | |||
…. | …. | …. | ……. | ……. | ……….. | |||
25/09 | 6421 | 25/09 | Calf for sale Mac200 cardboard | 131 | 15,600,000 | |||
25/09 | 6430 | 25/09 | Revenue Pumping service | 131 | 4,450,000 | |||
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
…. | …. | …. | ……. | …. | ……. | ……….. | ||
9/27 | 6432 | 9/27 | Concrete sales M200 | 112 | 23,940,000 | |||
9/27 | 6441 | 9/27 | Service revenue service for yard rental | 111 | 2,150,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
September 30 | TH009 | September 30 | Business net income | 911 | 19,599,847,590 | |||
Total quarterly revenue 3 | 19,599,847,590 | 19,599,847,590 | ||||||
SDCK | ||||||||
This book has 03 pages, numbered from page 01 to page 03. Date of opening book: July 1, 2015 to September 30, 2015.
September 30, 2015
(Signature, full name)
Tran Thi Thi Tho
Number takerChief Accountant (Signature, full name) Nguyen Thanh Hoang | Manager (Signature, full name) Le Hoang Nam |
Account Name: Financial Activity Revenue
Serial Number: 515
Unit: Dong
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
7/22 | 0035 | 7/22 | Vietcombank pay interest | 112 | 10,011,861 | |||
24/8 | 0051 | 24/8 | Bank An Binh pays interest | 112 | 5,080,918 | |||
24/8 | 0062 | 24/8 | Military Bank pays interest | 112 | 4,446,987 | |||
September 30 | TH009 | September 30 | Transfer of financial revenue main | 911 | 19,539,766 | |||
Add numbers Q3 | 19,539,766 | 19,539,766 | ||||||
SDCK | ||||||||
This book has 01 page, numbered from page 01 to page 01. Date of opening book: July 1, 2015 to September 30, 2015
September 30, 2015
(Signature, full name)
Tran Thi Thi Tho
Number takerChief Accountant (Signature, full name) Nguyen Thanh Hoang | Manager (Signature, full name) Le Hoang Nam |
Account Name: Other Income
Serial Number: 711
Unit: Dong
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
15/8 | 0005136 | 15/8 | Liquidation machinery and equipment | 112 | 30,000,000 | |||
8/22 | 0006120 | 8/22 | Liquidation machinery and equipment | 112 | 25,790,000 | |||
September 30 | TH009 | September 30 | Income transfer other | 911 | 55,790,000 | |||
Add the generated numbers Q3 | 55,790,000 | 55,790,000 | ||||||
SDCK | ||||||||
This book has 01 page
Book opening date: July 1, 2015 to September 30, 2015
September 30, 2015
(Signature, full name)
Tran Thi Thi Tho
Number takerChief Accountant (Signature, full name) Nguyen Thanh Hoang | Manager (Signature, full name) Le Hoang Nam |
Account Name: Cost of Goods Sold
Serial number: 632
Unit: Dong
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages | STT current | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
01/07 | 020 | 01/07 | Calf for sale Mac 200 cardboard | 154 | 77,357,850 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
02/7 | 055 | 02/7 | Calf for sale Mac200 cardboard | 154 | 10,314,380 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
12/7 | 085 | 12/7 | Calf for sale Mac 200 cardboard | 154 | 20,628,760 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
7/21 | 098 | 7/21 | Calf for sale Mac 250 cardboard | 154 | 9,516,855 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
07/08 | 046 | 07/08 | Calf for sale M200 | 154 | 24,345,974 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
18/8 | 069 | 18/8 | Calf for sale Mac 200 cardboard | 154 | 12,234,596 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
8/25 | 091 | 8/25 | Calf for sale Mac 250 cardboard | 154 | 10,356,578 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
06/9 | 021 | 06/9 | Calf for sale Mac 200 cardboard | 154 | 9,454,006 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
Date of entry
Document | Interpretation | Diary shared | Account Number opposite to application | Number of occurrences | ||||
Number | Date | Number of pages g | STT line g | In debt | Have | |||
A | B | C | D | E | F | H | 1 | 2 |
…. | …. | …. | ……. | …. | ……. | ……….. | ||
15/9 | 062 | 15/9 | Concrete sales M200 | 154 | 18,356,240 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
20/9 | 079 | 20/9 | Concrete sales M200 | 154 | 22,945,300 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
25/09 | 085 | 25/09 | Export for sale Mac 200 concrete | 154 | 12,375,000 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
9/27 | 093 | 9/27 | Export for sale M200 concrete | 154 | 17,438,428 | |||
…. | …. | …. | ……. | …. | ……. | ……….. | ||
September 30 | TH009 | September 30 | Price capital | 911 | 14,717,494,550 | |||
Total quarterly revenue 3 | 14,717,494,550 | 14,717,494,550 | ||||||
SDCK | ||||||||
This book has 02 pages, numbered from page 01 to page 02. Date of opening book: July 1, 2015 to September 30, 2015
September 30, 2015
(Signature, full name)
Tran Thi Thi Tho
Number takerChief Accountant (Signature, full name) Nguyen Thanh Hoang | Manager (Signature, full name) Le Hoang Nam |