CONSTRUCTION DEVELOPMENT INVESTMENT JOINT STOCK CORPORATION
265 Le Hong Phong, Ward 8, Vung Tau City, Ba Ria - Vung Tau Province
LEDGER
From January to May 2020
Form No. S03Mb-ĐuNform No. S03b-DN
(Issued under Circular No. 200/2014/TT-BTC dated December 22, 2014 of the Ministry of Finance)
Account name: 1331 - Deductible VAT of goods and services
Date of entry
Document | Interpretation | NCK | Account number application | Amount | ||||
Serial number | Date | Page number | STT current | In debt | Have | |||
A | B | C | D | E | F | G | 1 | 2 |
- Beginning balance | ||||||||
- Number of transactions per month | ||||||||
05/01/20 | PHT01/01 | 05/01/20 | Construction | 33111 | 64,125,909 | |||
06/01/20 | 005/01 | 06/01/20 | Food and beverage | 1111 | 309,545 | |||
06/01/20 | ACBE01/01 | 06/01/20 | Bank fees | 11210105 | 90.909 | |||
06/01/20 | PHT02/01 | 06/01/20 | Construction | 33111 | 117,388,455 | |||
07/01/20 | 014/01 | 07/01/20 | A95 gasoline | 1111 | 1,167,382 | |||
07/01/20 | 015/01 | 07/01/20 | RON 95 gasoline | 1111 | 1,138,909 | |||
07/01/20 | 015/01 | 07/01/20 | A95 gasoline | 1111 | 588,436 | |||
07/01/20 | 016/01 | 07/01/20 | A95 gasoline | 1111 | 685,244 | |||
07/01/20 | 017/01 | 07/01/20 | Gasoline RON 95-III | 1111 | 383,091 | |||
07/01/20 | 017/01 | 07/01/20 | Gasoline RON 95-III | 1111 | 383,091 | |||
07/01/20 | 017/01 | 07/01/20 | Gasoline RON 95-III | 1111 | 379,636 | |||
07/01/20 | 017/01 | 07/01/20 | Gasoline RON 95-III | 1111 | 189,818 | |||
07/01/20 | 017/01 | 07/01/20 | Gasoline RON 95-III | 1111 | 132,873 | |||
07/01/20 | 018/01 | 07/01/20 | A95 gasoline | 1111 | 506,815 | |||
07/01/20 | ACBE02/01 | 07/01/20 | Bank fees | 11210105 | 90.909 | |||
07/01/20 | OCBB01/01 | 07/01/20 | Bank fees | 11211002 | 50,000 | |||
07/01/20 | VCBA02/01 | 07/01/20 | Bank fees | 11211501 | 1,000 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Express delivery | 11211506 | 41,053 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Express delivery | 11211506 | 135,073 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Internet fee | 11211506 | 60,000 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Phone charges | 11211506 | 2,953 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Fax machine charges | 11211506 | 3,033 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Stationery | 11211506 | 234,800 | |||
07/01/20 | VCBF01/01 | 07/01/20 | Drinking water | 11211506 | 147,273 | |||
07/01/20 | VCBF01/01 | 07/01/20 | RON 95 gasoline | 11211506 | 382,909 | |||
07/01/20 | VCBF01/01 | 07/01/20 | RON 95 gasoline | 11211506 | 258,287 | |||
01/08/20 | 020/01 | 01/08/20 | Food and beverage | 1111 | 1,420,455 | |||
01/08/20 | 021/01 | 01/08/20 | Food and beverage1 | 1111 | 363,636 | |||
01/08/20 | VCBG01/01 | 01/08/20 | Bank fees | 11211507 | 100,000 | |||
01/09/20 | 026/01 | 01/09/20 | Mobile service fee | 1111 | 29,400 | |||
10/01/20 | PHT03/01 | 10/01/20 | Construction | 33111 | 2,313,837,307 | |||
10/01/20 | PHT04/01 | 10/01/20 | Construction | 33111 | 597,558,548 | |||
10/01/20 | PHT04A/01 | 10/01/20 | Advise | 33111 | 82,738,182 | |||
- Add up the monthly revenue | 33,936,498,159 | 27,284,787,229 | ||||||
- End of month balance | 6,651,710,930 | |||||||
- Accumulated from the beginning of the quarter | 33,936,498,159 | 27,284,787,229 | ||||||
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