DIARY – DOCUMENT NO. 1
Credit account 111 “Cash”
April 2010
TT number
Day | CREDIT ACCOUNT 111, CREDIT ACCOUNTS | ||||||
1331 | 521 | 331 | 334 | 141 | 152 | ||
1 | 2/4 | 1199644.8 | 11996448 | ||||
2 | 2/4 | 454685 | |||||
3 | 4/4 | 19036000 | |||||
4 | 5/4 | 354200000 | |||||
5 | 5/4 | 74025 | |||||
6 | 5/4 | 554435 | |||||
7 | 6/4 | 2728550 | |||||
8 | 8/4 | ||||||
9 | 9/4 | 8750000 | |||||
10 | 9/4 | 16000000 | |||||
11 | 9/4 | 84999198 | |||||
12 | 11/4 | 731225 | |||||
13 | 11/4 | 48503000 | |||||
14 | April 19 | 151499.3 | |||||
15 | April 19 | 27882.3 | |||||
16 | April 19 | 32,570.6 | |||||
17 | April 21 | ||||||
18 | 5/25 | 81813488.44 | |||||
19 | April 26 | 173475 | 1734750 | ||||
20 | April 28 | ||||||
21 | April 28 | 15612764 | |||||
22 | April 29 | 17932500 | |||||
23 | April 30 | 5580091 | |||||
24 | April 30 | 105544065 | |||||
25 | April 20 | ||||||
26 | |||||||
27 | Add | 2213532.5 | 3914460 | 667407618 | 81813488 | 8750000 | 13731198 |
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TT number
CREDIT ACCOUNT 111, CREDIT ACCOUNTS | ||||||||
153 | 641 | 642 | 627 | 811 | Add to account 111 | |||
1 | 2/4 | 13196092.8 | ||||||
2 | 2/4 | 454685 | ||||||
3 | 4/4 | 19036000 | ||||||
4 | 5/4 | 354200000 | ||||||
5 | 5/4 | 740250 | 740250 | 814275 | ||||
6 | 5/4 | 5544350 | 5544350 | 6098785 | ||||
7 | 6/4 | 2728550 | ||||||
8 | 8/4 | 8750000 | ||||||
9 | 9/4 | 946550 | 1946550 | |||||
10 | 9/4 | 16000000 | ||||||
11 | 9/4 | 84999198 | ||||||
12 | 11/4 | 731225 | ||||||
13 | 11/4 | 48503000 | ||||||
14 | April 19 | 1514993 | 1666492.3 | |||||
15 | April 19 | 557656 | 585538.8 | |||||
16 | April 19 | 325706 | 358276.6 | |||||
17 | April 21 | 1515700 | 1515700 | |||||
18 | 5/25 | 81813488.44 | ||||||
19 | April 26 | 1908488.44 | ||||||
20 | April 28 | 2913801 | 2913801 | |||||
21 | April 28 | 15612764 | ||||||
22 | April 29 | 17932500 | ||||||
23 | April 30 | 5580091 | ||||||
24 | April 30 | 105544065 | ||||||
25 | April 20 | 1050000 | 1050000 | |||||
26 | ||||||||
27 | Add | 6284600 | 3860351 | 1515700 | 2398355 | 1050000 | 729939302.9 | |
DIARY - DOCUMENT NO. 2
Credit account 122 “Bank Deposits”
April 2010
TT number
Document | Interpretation | Credit account 112, Debit the | Add to account 112 | ||
Number | Day | N 111 | |||
1 | 105 | 2/4 | Withdraw TGNH Enter TM fund | 150,000,000 | 150,000,000 |
2 | 112 | April 25 | Withdraw TGNH Funding | 100,000,000 | 100,000,000 |
3 | 250,000,000 | 250,000,000 | |||
DIARY - DOCUMENT NO. 4
Credit Account
331- Short-term loans
315- Long-term debt due 341- Long-term loans
342- Long-term debt
Account: 311- Short-term loans
April 2010
Beginning balance: 1,651,123,401
STT
Document | Interpretation | Credit account 331 | Credit account…, debit accounts | |||
Number | Date | Account 111 | Add to account 311 | Total account debt | ||
1 | 107 | 5/4 | Short term bank loans cave | 250000000 | 250000000 | |
End of month balance: 1,901,123.40
DIARY – DOCUMENT NO. 5
Credit Account 331 - Payable to Sellers
April 2004
TT number
Name of the unit (Or seller) | First number of the month | Credit account 331, debit other accounts. | ||||
Have | Account 152 | Account 153 | 1331 | Add to account 331 | ||
Price TT | Price TT | |||||
1 | Bao Co., Ltd. Long | 19036000 | ||||
2 | Le Huu Garment Factory Longevity | 84999198 | ||||
3 | Thien Company Limited Echo | 16000000 | ||||
4 | Thanh Packaging Company Obtain | 15612764 | ||||
5 | Sao Phuong Company North | 48503000 | ||||
6 | Hung Anh Factory | 5072810 | 507281 | 5580091 | ||
7 | Mai Company Limited Han | 345145000 | 34515500 | 379659500 | ||
8 | Thien Co., Ltd. Smell | 1750000 | 175000 | 1925000 | ||
9 | Bac Company Limited Ninh | 1734750 | 173475 | 1908225 | ||
10 | Hue Company Limited Silk | 95949150 | 9594915 | 105544065 | ||
11 | Phuong Company Limited Winter | |||||
184150962 | 447901710 | 1750000 | 44966171 | 494616881 | ||
TT number
Name of the unit (Or seller) | Credit account 331, debit other accounts. | End of month balance | |||
111 | Add debit account 331 | In debt | Have | ||
1 | Bao Long Company Limited | 19036000 | 19036000 | ||
2
Le Huu Garment Factory Longevity | 84999198 | 84999198 | |||
3 | Thien Ngan Company Limited | 16000000 | 16000000 | ||
4 | Thanh Dat Packaging Company | 15612764 | 15612764 | ||
5 | Sao Phuong Bac Company | 48503000 | 48503000 | ||
6 | Hung Anh Factory | 5580091 | 5580091 | ||
7 | Mai Han Company Limited | 354200000 | 354200000 | ||
8 | Thien Co., Ltd. Smell | ||||
9 | Bac Ninh Company Limited | ||||
10 | Hue Silk Company Limited | 105544065 | 105544065 | ||
11 | Phuong Company Limited Winter | 17932500 | 17932500 | ||
667407618 | 667407618 | 11360225 |
DIARY – DOCUMENT NO. 7
April 2010
PART I: COLLECTION OF PRODUCTION AND BUSINESS COSTS FOR THE WHOLE ENTERPRISE
Status
Credit accounts Accounts debit | 142 | 152 | 153 | 154 | 214 | 334 | 338 | 621 | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
1 | Account 154 | 251487126 | |||||||
2 | 142 | ||||||||
3 | 334 | 5222137.56 | |||||||
4 | 621 | 260686763 | |||||||
5 | 622 | 70592148 | 13412508.12 | ||||||
6 | 627 | 5554350 | 5143192 | 68288267 | 8396500 | 1595335 | |||
7 | 641 | 965412 | 2115158 | 401880.02 | |||||
8 | 642 | 1896373 | 5931820 | 1127045.8 | |||||
9 | 241 | ||||||||
11 | Plus A | 5554350 | 260686763 | 5143192 | 71150052 | 87035626 | 21758906.5 | ||
12 | 152 | 9199637 | |||||||
13 | 153 | ||||||||
14 | 155 | 426866861.3 | |||||||
Plus B | |||||||||
Total (A+B) | 5554350 | 260686763 | 5143192 | 426866861.3 | 71150052 | 87035626 | 21758906.5 | 260686763 |
Status
Credit accounts Accounts debit | 622 | 627 | REFLECTIONS IN OTHER NKCT | Total cost | ||||
NKCT No. 1 | NKCT No. 2 | NKCT No. 8 | NKCT No. 10 | |||||
1 | 2 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
1 | Account 154 | 84004656.12 | 91375999 | 426867781.1 | ||||
2 | 142 | |||||||
3 | 334 | 5222137.56 | ||||||
4 | 621 | 260686763 | ||||||
5 | 622 | 84004656.12 | ||||||
6 | 627 | 2398355 | 91375999 | |||||
7 | 641 | 3860351 | 761480 | 76148 | 8180429.02 | |||
8 | 642 | 1515700 | 10470938.8 | |||||
9 | 241 | |||||||
11 | Plus A | 84004656.12 | 91375999 | 7774406 | 761480 | 76148 | 886808704.6 | |
12 | 152 | 9199637 | ||||||
13 | 153 | 426866861.3 | ||||||
14 | 155 | |||||||
Plus B | 436066498.3 | |||||||
Total (A+B) | 84004656.12 | 91375999 | 7774406 | 761480 | 76148 | 1322875203 | ||
PART II: PRODUCTION AND BUSINESS COSTS CALCULATED BY FACTORS
April 2010
Status
Names of production and business cost accounts | FACTORS OF BUSINESS PRODUCTION COSTS | Total cost | ||||||
Raw materials | Salary and benefits grant | Social insurance, health insurance, fixed cost | Fixed Asset Depreciation | Outsourcing service costs | Other cash expenses | |||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
1 | Account 154 | |||||||
2 | Account 631 | |||||||
3 | Account 142 | |||||||
4 | Account 337 | 5222137.56 | 5222137.56 | |||||
5 | Account 621 | 251687126 | 251487126 | |||||
6 | Account 622 | 70592148 | 13412508.12 | 84004656.12 | ||||
7 | Account 627 | 5143192 | 8396500 | 1595335 | 68288267 | 2398355 | 5554350 | 91375999 |
8 | Account 641 | 2115158 | 401880.02 | 965412 | 4697979 | 8180429.02 | ||
9 | Account 642 | 5931820 | 1127045.8 | 1896373 | 1515700 | 10470938.8 | ||
10 | Account 2413 | |||||||
11 | Plus in month | 256630318 | 87035626 | 21758906.5 | 71150052 | 2398355 | 11768029 | 450471286.5 |
12 | Cumulative from beginning of the year | |||||||