Sea | ||||||||||||||
Add | 21,745,500 | 162 | 28,076,609 | 525.00 | 1,500,000 | 30,101,609 | 1,739,640 | 326,183 | 217,455 | 27,818,332 |
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(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.11: Summary table of outsourced service costs
Quarter I/2019
Day
Name of goods translated service | Price before tax VAT | VAT | Price after tax | Note | |
13/02 | Pay monthly electricity bill 1/2019 | 8,105,000 | 810,500 | 8,915,500 | |
18/02 | Pay phone bill January 2019 | 2,715,000 | 271,500 | 2,986,500 | |
… | … | ||||
Total | 10,920,000 | 1,092,000 | 11,902,000 |
March 31, 2019 Tablekeeper
(Signature. Full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.12. Detail account book 627
Unit: HTH Construction Investment Joint Stock Company Model: S38 – DN
Department: Issued under Circular No.
200/2014/TT BTC dated December 22, 2014 of the Minister of Finance
DETAILED BOOK ACCOUNT 627
From 01/01/2019 to 31/03/2019
Project name: Ton Dan office and rental building Construction unit: Le Thanh Hung construction team
Unit: VND
Document
Interpretation | TK Correspondence | Total amount | |||
In debt | Have | ||||
Opening balance | |||||
Number of occurrences in kǶ | |||||
… | … | … | … | … | ... |
BTTL | 31/01 | Management salary payment | 3341 | 30,101,609 | |
HD2358 | 13/02 | Monthly construction electricity payment 01/2019 | 141 | 8,915,500 | |
HD5402 | 18/02 | Payment of January 2019 phone bill of management team staff | 141 | 2,986,500 | |
…. | … | ||||
KC | 31/3 | Carry forward all production costs General construction of the first quarter of 2019 to 154 | 154 | 42,103,609 | |
Total | 42,103,609 | 42,103,609 | |||
Author (signature, full name)
Chief Accountant (signature, full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.13. Ledger account 627
Unit: HTH Construction Investment Joint Stock Company From January 1, 2019 to March 31, 2019
Unit: VND
Document
Interpretation | TK Correspondence | Total amount | |||
In debt | Have | ||||
Opening balance | |||||
Number of occurrences in kǶ | |||||
… | … | … | … | … | ... |
BTTL | 31/01 | Management salary payment | 3341 | 30,101,609 | |
HD2358 | 13/02 | Monthly construction electricity payment 01/2019 | 141 | 8,915,500 | |
HD5402 | 18/02 | Payment of January 2019 phone bill of management team staff | 141 | 2,986,500 | |
…. | … | … | …. | … | … |
KC | 31/3 | Carry forward all production costs General construction of the first quarter of 2019 to 154 | 154 | 82.105.609 | |
Total | 82.105.609 | 82.105.609 | |||
Author (signature, full name)
Chief Accountant (signature, full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.14. Account detail book 154
Unit: HTH Construction Investment Joint Stock Company Model: S38 – DN
Department: Issued under Circular No.
200/2014/TT BTC dated December 22, 2014 of the Minister of Finance
DETAILED BOOK ACCOUNT 154
From 01/01/2019 to 31/03/2019
Project name: Ton Dan office and rental building Construction unit: Le Thanh Hung construction team
Unit: VND
Document
Interpretation | TK Correspondence | Total amount | |||
In debt | Have | ||||
Opening balance | |||||
Number of occurrences in kǶ | |||||
… | … | … | … | … | ... |
KC | 31/03 | Carryover of direct material costs Quarter I/2019 | 621 | 317,504,192 | |
KC | 31/03 | Transfer of direct labor costs Quarter I/2019 | 622 | 185,293,030 | |
KC | 31/03 | Carryover of direct material costs Quarter I/2019 | 623 | 326,418,431 | |
KC | 31/03 | Carryover of direct material costs Quarter I/2019 | 627 | 42,103,609 | |
Total | 871,319,262 | 871,319,262 | |||
Author (signature, full name)
Chief Accountant (signature, full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.15. Ledger account 154
Unit: HTH Construction Investment Joint Stock Company Model: S38 – DN
Department: Issued under Circular No.
200/2014/TT BTC dated December 22, 2014 of the Minister of Finance
GENERAL LEDGER TK 154
From 01/01/2019 to 31/03/2019
Unit: VND
Document
Interpretation | TK Correspondence | Total amount | |||
In debt | Have | ||||
Opening balance | |||||
Number of occurrences in kǶ | |||||
… | … | … | … | … | ... |
KC | 31/03 | Carryover of direct material costs Quarter I/2019 | 621 | 317,504,192 | |
KC | 31/03 | Transfer of direct labor costs Quarter I/2019 | 622 | 185,293,030 | |
KC | 31/03 | Carryover of direct construction machine usage costs in the first quarter of 2019 | 623 | 326,418,431 | |
KC | 31/03 | Transfer of direct manufacturing overhead costs Quarter I/2019 | 627 | 42,103,609 | |
Total | 871,319,262 | 871,319,262 | |||
Author (signature, full name)
Chief Accountant (signature, full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)
Appendix 2.16: Cost calculation table
Unit: HTH Construction Investment Joint Stock Company
Address:
COST CALCULATION SHEET
March 31, 2019
Unit: VND
Target
Initial work in progress | Arise | Final work in progress value | Product cost in period | |
Direct material cost | 0 | 317,504,192 | 0 | 317,504,192 |
Labor costs direct | 0 | 185,293,030 | 0 | 185,293,030 |
Cost of using the machine construction | 0 | 326,418,431 | 0 | 326,418,431 |
Production cost shared | 0 | 42,103,609 | 0 | 42,103,609 |
Total Cost | 0 | 871,319,262 | 0 | 871,319,262 |
Chief Accountant
(signature, full name) (signature, full name)
(Source: Accounting Department - HTH Construction Investment Joint Stock Company)