ACCOUNT DETAILS BOOK 622
Direct labor costs Project: Clubhouse Quarter 4, 2019
Unit: D
Date of entry
Document | Interpretation | Diary steam | TKĐU | Number of occurrences | ||||
SH | NT | Page book | STT Current | In debt | Have | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Surplus | - | - | ||||||
10/19 | PKT 96 | 10/19 | Calculate the wages payable for the dining room item | 334 | 5,430,120 | |||
10/19 | PKT 96 | 10/19 | Calculate salary deductions for dining room category | 338 | 3,626,078 | |||
October 30 | PKT 118 | October 30 | Calculate the labor cost for garden and kitchen items. | 334 | 10,150,900 | |||
October 30 | PKT 118 | October 30 | Calculate salary deductions for garden items | 338 | 4,735,462 | |||
……… | ||||||||
12/31 | PKT 256 | 12/31 | Cost transfer Raw materials into the cost price | 154 | 39,158,333 | |||
Add the generated numbers | 39,158,333 | 39,158,333 | ||||||
Final balance | - | - | ||||||
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The person who prepared the table (signature, full name)
Chief Accountant (signature, full name)
December 31, 2019 Director
(Signature, full name, seal)
ACCOUNT DETAILS BOOK 623
Construction machinery costs Project: Clubhouse Quarter 4, 2019
Unit: D
Date of entry
Document | Interpretation | Diary steam | TKĐU | Number of occurrences | ||||
SH | NT | Page book | STT Current | In debt | Have | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Surplus | ||||||||
10/13 | Traffic Law 345 | 10/13 | Forklift rental | 331 | 2,800,000 | |||
10/15 | Traffic Law 349 | 10/15 | Hand drill | 331 | 1,500,000 | |||
……… | ||||||||
12/31 | PKT257 | 12/31 | Transferring construction machine costs into cost price merit | 154 | 7,324,540 | |||
Add the number of broadcasts born | 7,324,540 | 7,324,540 | ||||||
Final balance | - | - | ||||||
The person who prepared the table (signature, full name)
Chief Accountant (signature, full name)
December 31, 2019 Director
(Signature, full name, seal)
ACCOUNT DETAILS BOOK 627
General production costs Project: Clubhouse Quarter 4, 2019
Unit: D
Date of entry
Document | Interpretation | Diary steam | TKĐU | Number of occurrences | ||||
SH | NT | Page book | STT Current | In debt | Have | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Surplus | ||||||||
10/13 | Traffic Law 0134 | 10/13 | Buy bread, no water to reward construction workers | 331 | 770,000 | |||
10/14 | PXK 01350 | 10/14 | Export CCDC for project | 3,600,000 | ||||
October 30 | PKT120 | October 30 | Calculate salary payable in October for management workers | 334 | 13,837,143 | |||
October 30 | PKT120 | October 30 | Calculate salary deductions for management workers | 338 | 1,357,013 | |||
……… | ||||||||
12/31 | PKT258 | 12/31 | Cost transfer SXC into the cost price | 154 | 23,250,946 | |||
Add the generated numbers | 23,250,946 | 23,250,946 | ||||||
Final balance | - | - | ||||||
The person who prepared the table (signature, full name)
Chief Accountant (signature, full name)
December 31, 2019 Director
(Signature, full name, seal)
Service costing card
Project: Clubhouse
Quarter 4, 2019
Unit: D
Target
Total amount | Split by item | ||||
Ingredient, material | Labor direct | Test machine labour | Production cost | ||
A | 1 | 2 | 3 | 4 | 5 |
1. Cost Unfinished business at the beginning of the year | - | - | - | - | - |
2. Cost Production and business development born in | 129,220,149 | 60. 578,943 | 39,158,333 | 7,324,540 | 23,250,946 |
3. Price service in kǶ | 129,220,149 | 60. 578,943 | 39,158,333 | 7,324,540 | 23,250,946 |
4. Cost Unfinished business at the end of the period | - | - | - | - | - |
The person who prepared the table (signature, full name)
Chief Accountant (signature, full name)
December 31, 2019 Director
(Signature, full name, seal)
Unit: Tu Loc Joint Stock Company
Address: 55 Ngo 1, Kham Thien, Dong Da, Hanoi
ACCOUNT DETAILS BOOK 154
Work in progress costs Quarter 4, 2019
Unit: D
Date of entry
Document | Interpretation | Diary steam | TKĐU | Number of occurrences | ||||
SH | NT | Page book | STT Current | In debt | Have | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Surplus | 820.230.123 | |||||||
11/30 | PKT 125 | 11/30 | Transfer and allocate production costs of Van Son restaurant company | 627 | 23,770,000 | |||
12/31 | PKT 256 | 12/31 | Allocation and transfer of Clubhouse CT material costs | 621 | 60. 578,943 | |||
12/31 | PKT257 | 12/31 | Allocate and transfer NCTT CT Clubhouse costs | 622 | 39,158,333 | |||
12/31 | PKT258 | 12/31 | Transfer of construction machine costs to CT Clubhouse | 623 | 7,324,540 | |||
……… | ||||||||
12/31 | PKT 261 | 12/31 | Allocation and transfer of production costs CT Clubhouse | 627 | 23,250,946 | |||
12/31 | PKT287 | 12/31 | Cost of capital Clubhouse | 632 | 129,220,149 | |||
Add the generated numbers | 1,266,897,200 | 1,834,456,520 | ||||||
Final balance | 649,473,323 | - | ||||||
The person who prepared the table (signature, full name)
Chief Accountant (signature, full name)
December 31, 2019 Director
(Signature, full name, seal)
STT
Code | Employee name | Unit | Salary coefficient | Regional minimum wage | Wage CB | Unit price labor | |
1 | N003 | Craftsman level 3.5 7 Group I | Labour | 2,355 | 3,250,000 | 7,653,750 | 294,375 |
2 | N001 | Level 4 7 Group I | Labour | 2.55 | 3,250,000 | 8,287,500 | 318,750 |
3 | N2004 | Worker 4/7 | Labour | 2.55 | 3,250,000 | 8,287,500 | 318,750 |
4 | N2005 | Worker 5/7 | Labour | 3.01 | 3,250,000 | 9,782,500 | 376,250 |
5 | N24.0001 | Labor 2.5/7 | Labour | 1,995 | 3,250,000 | 6,483,750 | 249,375 |
6 | N24.0005 | Labor 3/7 | Labour | 2.16 | 3,250,000 | 7,020,000 | 270,000 |
7 | N24.0008 | Labor 3.5/7 | Labour | 2,355 | 3,250,000 | 7,653,750 | 294,375 |
Unit: Tu Loc Joint Stock Company
Project: …..
ACCEPTANCE RECORD OF COMPLETED CONSTRUCTION VOLUME
Date month year 2019 Construction team leader's full name:
Technical staff name: Pham Quang Thang - Technical staff Confirming completed construction volume in the quarter
STT
Job Description | Unit | Mass | Unit price | Total amount | |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
Total |
Construction team leader (signature, full name)
Technical staff (signature, full name)
decorate.
MATERIAL PRICE LIST
(Price does not include VAT)
Unit: VND
STT
The name of the word | Measure | Price copper | |
1 | Wire brush | female | 4.5 |
2 | Brush door panel | female | 38 |
3 | Three sticky | roll | 4 |
4 | Cloth bag | roll | 4 |
5 | Fabric insulation bag | roll | 10 |
6 | 4 channel flashing remote control | bug | 200 |
7 | The controller flashes 2-3 times. | bug | 150 |
8 | 1.2m tube light | female | 10 |
9 | Incandescent light bulb | female | 3,636 |
10 | Bolt M18x250 | female | 7 |
11 | Sand poured into concrete | m3 | 306,364 |
12 | S-shaped lamp post, L 2.8m | bug | 300 |
13 | S-shaped, L-shaped lamp arm 3.2m | bug | 360 |
14 | Lamp holder D60, L 2.8m | bug | 300 |
15 | Lampshade D60, L 3.2m | bug | 360 |
16 | Lamp holder D60, L 3.6m | bug | 390 |
17 | Lamp holder D60, L 3.8m | bug | 420 |
18 | Lamp holder D60, L 4.4m | bug | 480 |
19 | Lamp D60, L 4m | bug | 450 |
20 | Lamp need D60, L 6m | bug | 600 |
21 | Need filament lamp D48, L 2.5m | bug | 240 |
22 | Need filament lamp D48, L 1.5m | bug | 120 |
23 | Need filament lamp D48, L 2.5m | bug | 200 |
24 | Need filament lamp D48, L 2m | bug | 150 |
25 | PVC sheathed copper cable, 4 cores (3x14+1x11) | m | 180 |
26 | PVC sheathed copper cable, 4 cores (3x22+1x11) | m | 255.9 |
27 | Cable cross section 26-50mm2 | m | 94.8 |
28 | Cable cross section 6-25mm2 | m | 41.2 |