12/04/2019
PK | 12/04/2019 | Discount TM Bach Vi Store | 131 | 5,000,000 | ||
12/12/2019 | PK | 12/12/2019 | TM Discount Hung Phat Company Limited | 131 | 9,475,000 | |
December 19, 2019 | PK | December 19, 2019 | TM Discount Hung Phat Company Limited | 131 | 15,175,00 | |
December 22, 2019 | PK | December 22, 2019 | TM Discount Company Supplies and Travel | 131 | 4,537,500 | |
December 31, 2019 | PK | December 31, 2019 | KC Trade Discount | 511 | 34,187,500 | |
Add the number of occurrences in the period | 88,515,000 | 88,515,000 | ||||
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Bookkeeper
(Signature, full name)
Chief Accountant
(Signature, full name)
December 31, 2019
Manager
(Signature, full name, seal)
Unit: Tan Hoang Mai Joint Stock Company – Tax code: 0101463484
Address: No. 246 Hoang Mai Street, Hoang Van Thu Ward, Hoang Mai District, Hanoi City
GENERAL LEADERSHIP QUARTER 4, 2019
Form No. S36-DN
(Issued under Circular No. 200/2014/TT-BTC dated December 22, 2014 of the Ministry of Finance)
- Account: 632 – Cost of goods sold
- Product and service name: Cement
Date recorded
book
Document | Interpretation | Correspondent account | Number of occurrences | |||
Number | Date | In debt | Have | |||
Opening balance | ||||||
October 31, 2019 | PK | October 31, 2019 | Cost of goods sold | 156 | 1,071,826,393 | |
October 31, 2019 | PK | October 31, 2019 | Cost of goods sold | 911 | 1,071,826,393 | |
November 30, 2019 | PK | November 30, 2019 | Cost of goods sold | 156 | 766,205,833 | |
November 30, 2019 | PK | November 30, 2019 | Cost of goods sold | 911 | 766,205,833 | |
December 31, 2019 | PK | December 31, 2019 | Cost of goods sold | 156 | 1,053,510,671 | |
December 31, 2019 | PK | December 31, 2019 | Cost of goods sold | 911 | 1,053,510,671 | |
Add the number of occurrences in the period | 2,891,542,897 | 2,891,542,897 | ||||
Bookkeeper
(Signature, full name)
Chief Accountant
(Signature, full name)
December 31, 2019
Manager
(Signature, full name, seal)
Unit: Tan Hoang Mai Joint Stock Company – Tax code: 0101463484
Address: No. 246 Hoang Mai Street, Hoang Van Thu Ward, Hoang Mai District, Hanoi City
GENERAL LEADERSHIP QUARTER 4, 2019
Form No. S36-DN
(Issued under Circular No. 200/2014/TT-BTC dated December 22, 2014 of the Ministry of Finance)
- Account: 641 – Selling expenses
- Product and service name: Cement
Date recorded
book
Document | Interpretation | Resources counterpart | Number of occurrences | |||
Number | Date | In debt | Have | |||
October 29, 2019 | PK | October 29, 2019 | Opening balance | |||
October 31, 2019 | PK | October 31, 2019 | Shipping costs of the transport company South | 112 | 1,875,000 | |
October 31, 2019 | PK | October 31, 2019 | Must pay sales department salary | 334 | 17,111,111 | |
October 31, 2019 | PK | October 31, 2019 | Social insurance deduction - social insurance department | 3383 | 2,106,000 | |
October 31, 2019 | PK | October 31, 2019 | Health insurance deduction – insurance department | 3384 | 351,000 | |
October 31, 2019 | PK | October 31, 2019 | Excerpt from social insurance – social insurance department | 3389 | 117,000 | |
October 31, 2019 | PK | October 31, 2019 | Sales Representative | 911 | 21,560,111 | |
November 28, 2019 | PK | November 28, 2019 | Shipping costs of the transport company South | 112 | 1,950,000 | |
November 30, 2019 | PK | November 30, 2019 | Must pay sales department salary | 334 | 16,716,000 | |
November 30, 2019
PK | November 30, 2019 | Social insurance deduction - social insurance department | 3383 | 2,106,000 | ||
November 30, 2019 | PK | November 30, 2019 | Health insurance deduction – insurance department | 3384 | 351,000 | |
November 30, 2019 | PK | November 30, 2019 | Excerpt from social insurance – social insurance department | 3389 | 117,000 | |
November 30, 2019 | PK | November 30, 2019 | Sales Representative | 911 | 21,240,000 | |
December 27, 2019 | PK | December 27, 2019 | Shipping costs of the transport company South | 112 | 1,870,000 | |
December 31, 2019 | PK | December 31, 2019 | Must pay sales department salary | 334 | 17,114,815 | |
December 31, 2019 | PK | December 31, 2019 | Social insurance deduction - social insurance department | 3383 | 2,106,000 | |
December 31, 2019 | PK | December 31, 2019 | Health insurance deduction – insurance department | 3384 | 351,000 | |
December 31, 2019 | PK | December 31, 2019 | Excerpt from social insurance – social insurance department | 3389 | 117,000 | |
December 31, 2019 | PK | December 31, 2019 | 2019 Sales Staff Bonus | 334 | 11,700,000 | |
December 31, 2019 | PK | December 31, 2019 | Sales Representative | 911 | 33,258,815 | |
Add the number of occurrences in the period | 76,058,926 | 76,058,926 | ||||
Bookkeeper
(Signature, full name)
Chief Accountant
(Signature, full name)
December 31, 2019
Manager
(Signature, full name, seal)
Unit: Tan Hoang Mai Joint Stock Company – Tax code: 0101463484
Address: No. 246 Hoang Mai Street, Hoang Van Thu Ward, Hoang Mai District, Hanoi City
GENERAL LEADERSHIP QUARTER 4, 2019
Form No. S36-DN
(Issued under Circular No. 200/2014/TT-BTC dated December 22, 2014 of the Ministry of Finance)
- Account: 642 – Enterprise management expenses
- Product and service name: Cement
Date recorded
book
Document | Interpretation | Correspondent account | Number of occurrences | |||
Number | Date | In debt | Have | |||
Opening balance | ||||||
October 4, 2019 | PK | October 4, 2019 | Bank transfer fee | 112 | 49,500 | |
October 6, 2019 | PK | October 6, 2019 | Bank transfer fee | 112 | 33,000 | |
October 25, 2019 | PK | October 25, 2019 | Bank transfer fee | 112 | 49,500 | |
October 28, 2019 | PK | October 28, 2019 | Reception (Food Service Company Limited) Thinh Phat) | 111 | 1,650,000 | |
October 29, 2019 | PK | October 29, 2019 | Telecommunication fee (VNPT) | 111 | 203,500 | |
October 29, 2019 | PK | October 29, 2019 | Telecommunication fee (VNPT) | 111 | 175,000 | |
October 29, 2019 | PK | October 29, 2019 | Telecommunication fee (VNPT) | 111 | 75,000 | |
October 31, 2019 | PK | October 31, 2019 | Fixed Asset Depreciation | 214 | 5,785,000 | |
October 31, 2019 | PK | October 31, 2019 | CCDC Allocation | 242 | 465,500 | |
October 31, 2019
PK | October 31, 2019 | Management salary | 334 | 12,488,889 | ||
October 31, 2019 | PK | October 31, 2019 | Social insurance deduction - management department | 3383 | 2,185,556 | |
October 31, 2019 | PK | October 31, 2019 | Health insurance deduction – management department | 3384 | 374,667 | |
October 31, 2019 | PK | October 31, 2019 | Excerpt from BHTN – Management Department | 3389 | 124,889 | |
October 31, 2019 | PK | October 31, 2019 | KC CP Management | 911 | 23,660,000 | |
11/08/2019 | PK | 11/08/2019 | Bank transfer fee | 112 | 49,500 | |
11/10/2019 | PK | 11/10/2019 | Bank transfer fee | 112 | 16,500 | |
November 20, 2019 | PK | November 20, 2019 | Bank transfer fee | 112 | 33,000 | |
November 25, 2019 | PK | November 25, 2019 | Bank transfer fee | 112 | 16,500 | |
November 28, 2019 | PK | November 28, 2019 | Reception (Thinh Pha Food Service Company Limited | 111 | 2,150,000 | |
November 29, 2019 | PK | November 29, 2019 | Telecommunication fee (VNPT) | 111 | 212,500 | |
November 29, 2019 | PK | November 29, 2019 | Telecommunication fee (VNPT) | 111 | 180,000 | |
November 29, 2019 | PK | November 29, 2019 | Telecommunication fee (VNPT) | 111 | 75,000 | |
November 30, 2019 | PK | November 30, 2019 | Fixed Asset Depreciation | 214 | 5,785,000 | |
November 30, 2019 | PK | November 30, 2019 | CCDC Allocation | 242 | 465,500 | |
November 30, 2019 | PK | November 30, 2019 | Management salary | 334 | 12,668,000 | |
November 30, 2019 | PK | November 30, 2019 | Social insurance deduction - management department | 3383 | 2,216,900 | |
November 30, 2019 | PK | November 30, 2019 | Health insurance deduction – management department | 3384 | 380,040 | |
November 30, 2019 | PK | November 30, 2019 | Excerpt from BHTN – Management Department | 3389 | 126,680 |
Bookkeeper
(Signature, full name)
Chief Accountant
(Signature, full name)
December 31, 2019
November 30, 2019 | PK | November 30, 2019 | KC CP Management | 911 | 24,375,120 | |
12/04/2019 | PK | 12/04/2019 | Bank transfer fee | 111 | 49,500 | |
December 8, 2019 | PK | December 8, 2019 | Bank transfer fee | 111 | 33,000 | |
12/10/2019 | PK | 12/10/2019 | Bank transfer fee | 111 | 16,500 | |
11/12/2019 | PK | 11/12/2019 | Business trip expenses Mr. Hung - Bao Gia Company Tears | 111 | 3,500,000 | |
December 17, 2019 | PK | December 17, 2019 | Bank transfer fee | 112 | 16,500 | |
December 27, 2019 | PK | December 27, 2019 | Reception (Thinh Food Service Company Limited) Play) | 111 | 1,950,000 | |
December 29, 2019 | PK | December 29, 2019 | Telecommunication fee (VNPT) | 111 | 267,500 | |
December 29, 2019 | PK | December 29, 2019 | Telecommunication fee (VNPT) | 111 | 195,000 | |
December 29, 2019 | PK | December 29, 2019 | Telecommunication fee (VNPT) | 111 | 75,000 | |
December 31, 2019 | PK | December 31, 2019 | Fixed Asset Depreciation | 214 | 5,785,000 | |
December 31, 2019 | PK | December 31, 2019 | CCDC Allocation | 242 | 465,500 | |
December 31, 2019 | PK | December 31, 2019 | Management salary | 334 | 13,085,183 | |
December 31, 2019 | PK | December 31, 2019 | Social insurance deduction - management department | 3383 | 2,289,907 | |
December 31, 2019 | PK | December 31, 2019 | Health insurance deduction – management department | 3384 | 392,555 | |
December 31, 2019 | PK | December 31, 2019 | Excerpt from BHTN – Management Department | 3389 | 130,852 | |
December 31, 2019 | PK | December 31, 2019 | 2020 NVQL Bonus Cost | 334 | 14,500,000 | |
December 31, 2019 | PK | December 31, 2019 | KC CP Management | 911 | 42,751,997 | |
Add the number of occurrences in the period | 90,787,117 | 90,787,117 | ||||
Manager
(Signature, full name, seal)
Unit: Tan Hoang Mai Joint Stock Company – Tax code: 0101463484
Address: No. 246 Hoang Mai Street, Hoang Van Thu Ward, Hoang Mai District, Hanoi City
GENERAL LEADERSHIP QUARTER 4, 2019
Form No. S36-DN
(Issued under Circular No. 200/2014/TT-BTC dated December 22, 2014 of the Ministry of Finance)
- Account: 635 – Financial expenses
- Product and service name: Cement
Date of entry
Document | Interpretation | Correspondent account | Number of occurrences | |||
Number | Date | In debt | Have | |||
Opening balance | ||||||
October 6, 2019 | PK | October 6, 2019 | Deduct CKTT 0.85% for Thach Gia Company | 131 | 792,000 | |
10/11/2019 | PK | 10/11/2019 | Deduct CKTT 0.85% for Bach Vi Store | 131 | 1,617,000 | |
October 13, 2019 | PK | October 13, 2019 | Deduct CKTT 0.85% for Hung Phat Company | 131 | 908,050 | |
October 20, 2019 | PK | October 20, 2019 | Deduct CKTT 0.85% for NET Viet Company | 131 | 1,159,950 | |
October 23, 2019 | PK | October 23, 2019 | Deduct CKTT 0.85% for Guyomarch Company VN | 131 | 2,492,325 | |
October 31, 2019 | PK | October 31, 2019 | Financial cost KC | 911 | 6,969,325 | |
11/10/2019 | PK | 11/10/2019 | Deduct CKTT 0.85% for Bach Vi Store | 131 | 1,045,000 | |