Thong tin CKCHI PH CHUYN KHON HNG THNGSTTTNS TKNGN HNGS TINCMNDNGY CPMST1Rosidah Haliem321 534 5ANZ7,200,000.00024 046 95531/10/20022Mohamad Aly267 528 19ACB5,600,000.00022 080 36522/09/20000302 749 8143Muhamad Farid037 100 396 3199Vietcombank4,000,000.00351 728 30821/05/20104As ha ri4214 9435 1425 5590ACB4,000,000.00351 897 6904/3/105Ab do ro him4214 9435 1425 5608ACB4,000,000.00351 728 30414/4/20116Zul kip fly4214 9435 1425 5913ACB4,000,000.00024 728 75720/3/20077Dusoh Abdol Loh4214 9435 1425 5707ACB4,000,000.00351 897 62917/3/20058Mohamad Faris4214 9435 1425 5574ACB4,000,000.00351 821 0946/1/109Trn Vn Hi007 100 128 5378Vietcombank4,000,000.00022 459 20910/8/0910Mary4214 9435 1425 5871ACB4,000,000.00023 120 40119/3/200711A sa ly4214 9435 1425 5889ACB4,000,000.00351 344 64911/8/0612Khi nhn c bill in th ly ngay UNC ti ACB chun b trc.48,800,000.00

Dec2011HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 12 /2011 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngDateTo WhomPaid ForSeq.Rec. No.Actual ValueVATActual Pay5/12/2011Cty IN TI CHNHHo n GTGT -Mu s 01GTKT3/001193291,140,000114,0001,254,0009/12/2011VMSDi ng 090392208823224023541,88254,188596,0709/12/2011VNPTin thoi 38446086323902131,1433,11534,2589/12/2011VNPTin thoi 39973673423902278,5807,85086,4309/12/2011VNPTin thoi 38442953523902321,1202,11223,2329/12/2011EVNTin in616843579,148,9337,914,89387,063,82610/12/2011Caf Sui n ung73821,206,364120,6361,327,00010/12/2011Cty NcTin nc811518182,895,750131,6253,027,37512/12/2011Cty Tn Thnh AnLCD SONY KLV 40BX4209455559,000,000900,0009,900,00012/12/2011Cty Tn Thnh AnBASS TREO LCD 40'1045556272,72727,273300,00015/12/2011Cty Sng ToTho rp my lnh1117319,00031,000350,00016/12/2011Cty HAIMYThanh ton tin t cui h thng thang nng treo1248790,909,0919,090,909100,000,00024/12/2011Cty Hong KimCung cp v lp t vch knh1475492,888,71249,288,871542,177,58324/12/2011Cty xng duTin xng1517901891,167,273110,7271,278,00029/12/2011EVNTin in1670,652,3107,065,23177,717,54130/12/2011An PhcDng phc17223341,230,909123,0911,354,000Khng VAT20/12/2011Nguyn Th nh TuytPh tng t1343695350,000350,0000Chng t nh km ha nACBUNC:8tMARIDM 33Tr. FTC 3Tr5. FTC 6Tr. YNA 130Tr. VNHTHANH 514Tr634. HAIMY 100Tr. VNG BN 200Tr. MARIDM 16TrPhiu thu chi dv:7tPhiu chi:1tGiy bo C:8tGiy bo N:1tGiy bo s d:1tGiy Lnh TM:0tS ph vnd:3trangGiy np TM:4tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:1tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:3trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k ghi s sch theo Nht K Chung.R sot tt c s sch cc nm trc t 2007.S d Tk : 3,66usd (khng c giao dch).Tng cng750,171,91274,817,333824,989,245Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Jan2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 1 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngDateTo WhomPaid ForSeq.Rec. No.Actual ValueVATActual Pay31/12/2011Cty xng duTin xng117913841,167,273.00110,727.001,278,000.003/1/2012C ph Sui n ung24351,848,182.00184,818.002,033,000.009/1/2012VNPTin thoi 38446086324444124,545.002,455.0027,000.009/1/2012VNPTin thoi 39973673424444274,401.007,441.0081,842.009/1/2012VNPTin thoi 38442953524444329,364.002,936.0032,300.009/1/2012VMSDi ng 090392208863277192673,854.5567,385.45741,240.0011/1/2012SAIGON FORDBo tr xe71586512,909,339.001,290,933.0014,200,272.0013/1/2012Cty ncTin nc 7/12-6/1/2012812883052,227,830.00101,265.002,329,095.0015/1/2012PetrolTin xng917941781,161,818.00116,182.001,278,000.0019/1/2012FordBo tr xe10120921,693,714.00169,372.001,863,086.000.00Khng VAT7/1/2012Ca Hng Thi BnhHng ho11634632,321,000.002,321,000.009/1/2012VMSDi ng 090392208812327719147,617.0047,617.0013/1/2012Thu QunThu mn bi 20121319681,000,000.001,000,000.00Chng t nh km ha nACBUNC:15tIN LC TP 77Tr. IN LC TP 87Tr. MARIDM 33Tr. FTC 3Tr5. FTC 6Tr. YNA 130Tr. V.THANH 514Tr. HAI MY 100Tr. V.BN 200Tr. MARIDM 16Tr. V.BN 100Tr. YNA 112Tr.Phiu thu chi dv:6tPhiu chi:2tGiy bo C:6tGiy bo N:1tGiy bo s d:tGiy Lnh TM:tS ph vnd:1trangGiy np TM:3tEximBTUNC/LC:3tROSIDAH HALIEM 115Tr. V.BN 500Tr.Lnh chi TM:2tPhiu np tin:0tS kt chi tit:6tBin lai nhn tin:0tSao k vnd:3trangGiy bo:22tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca HaliemcoTr lng bng ck.R sot tt c chng t.S d Tk : 3,66usd (khng c giao dch)Tng cng25,178,9382,053,51427,232,452Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Feb2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 2 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi3/2/2012VMSDi ng 090392208813907113179,27717,928197,2058/2/2012Caf Sui n ung2518854,54585,455940,00010/2/2012EVNTin in370273046,724,2854,672,42951,396,71410/2/2012VNPTin thoi 384460864634411625,9182,59228,51010/2/2012VNPTin thoi 399736765634411773,8977,39081,28710/2/2012VNPTin thoi 384429536634411824,5452,45426,99918/2/2012Cty Xng duTin xng7191285968,18296,8181,065,000Khng VAT3/2/2012Ca hng nh LinhQu tt8245758,900,0008,900,00011/2/2012Ca hng in lnh i Thngsa cha v bo tr9822461,430,0001,430,00023/2/2012Ca hng Thi BnhThc phm10825222,500,0002,500,0000Chng t nh km ha nACBUNC:14tASALY 4Tr. ALY 5Tr5. MARIDM 15Tr. ASHARI 4Tr. ZULKIPFLY 4Tr. ABDOLLOH 4Tr. FARIS 4Tr. TRN VN HI 4Tr. MARY 4Tr. ROSIDAH HALIEM 7Tr. YNA 188Tr. ABDOROHIM 4Tr. FARID 4Tr. IN LC TP 51TrPhiu thu chi dv:5tPhiu chi:3tGiy bo C:5tGiy bo N:4tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:2tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:5tBin lai nhn tin:1tSao k vnd:2trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng61,680,6494,885,06666,565,715Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Mar2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 3 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi06/02/12Tn Minh HinB ngun my tnh & mc in HP1103600,00060,000660,00013/02/12Cty NcTin nc2465571,354,32061,5601,415,88001/03/12Hp QuangBn nc, my bm nc, t in37618,500,0001,850,00020,350,00003/03/12Tn Minh HinB my vi tinh, laptop, thit b chuyn mch412917,570,0001,757,00019,327,00009/03/12Cty Xng du s 31Tin xng5211741,249,091124,9091,374,00010/03/12Cty xng du s 5Tin xng61229191,190,182119,0181,309,20013/03/12VMSDi ng74169758456,96145,696502,65713/03/12VNPTT 384460868954329324,5452,45527,00013/03/12VNPTT 3997367399543294204,79720,480225,27713/03/12VNPTT 3844295310954329548,9964,90053,89614/03/12EVNTin in1148532361,812,1736,181,21767,993,39014/03/12C ph Sui n ung125861,270,909127,0911,398,00016/03/12Cty Xng du s 31Tin xng13225301,249,091124,9091,374,00023/03/12C ph Sui n ung146054,545,455454,5465,000,00129/03/12Cty Xng du s 31Tin xng15248451,365,673136,5671,502,240Khng VAT10/03/12Ca hng i Thngv sinh v bo tr my lnh16630931,190,0001,190,00012/03/12Ca hng Thi BnhThc ung1782594877,000877,00015/03/12Tn Minh HinPhn mm KIS181401,620,0001,620,0000Chng t nh km ha nACBUNC:29tROSIDAH HALIEM 7Tr2. MOHAMAD ALY 5Tr6. FARID 4Tr. ASHARI 4Tr. ABDOROHIM 4Tr. ZULKIPFLY 4Tr. ABDOLLOH 4Tr. FARIS 4Tr. MARY 4Tr. ASALY 4Tr. Trn Vn Hi 4Tr. MARI DM 14Tr. MARIDM 10Tr. ROSIDAH HALIEM 7Tr2. ABDOROHIM 4Tr. ZULKIPFLY 4Tr. ABDOLLOH 4Tr. FARIS 4Tr. MARY 4Tr. ASALY 4Tr. YNA 37Tr666. HP QUANG 20Tr350. Trn Vn Hi 4Tr. MOHAMAD ALY 5Tr6. YNA 138Tr728. YNA 138Tr728. MARIDM 5Tr. IN LC TP HCM 67Tr993Phiu thu chi dv:9tPhiu chi:6tGiy bo C:6tGiy bo N:4tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:3trangGiy np TM:2tEximBTUNC/LC:4tMOHAMAD ALY 329Tr. MOHAMAD ALY 794Tr. MOHAMAD ALY 794Tr. HALIEM 186TrLnh chi TM:3tPhiu np tin:tS kt chi tit:6tBin lai nhn tin:2tSao k vnd:3trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca HaliemcoHon tt bo co ti chnh, s sch 2012, In lu 2011 v Qu I/2012.ng k gia cnh cho Rosidahh, Aly, Maridam.S d Tk : 3,66usd (khng c giao dch)Tng cng115,129,19311,070,348126,199,541Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Apr2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 4/2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi18/03/12Cty nc Gia nhTin nc11707292,827,200.00424,080.003,251,28030/03/12Cty xng du s 31Tin xng2250301,249,091124,9091,374,00030/03/12Cty Vnh ThanhGi thu s 33527909,090,90990,909,0911,000,000,00003/04/12C ph Sui n ung46344,545,455454,5465,000,00107/04/12Cty xng du s 31Tin xng52601541,249,091124,9091,374,00009/04/12VNPTT 384460866635316836,7953,68040,47509/04/12VNPTT 3997367376353169188,71918,873207,59209/04/12VNPTT 384460868635317046,0924,61050,70209/04/12VMSD 090362208894320896437,45543,745481,20009/04/12EVNTin in1024793972,630,5597,263,05679,893,61510/04/12C ph Sui n ung11647320,90932,091353,00013/04/12Cty xng du s 31Tin xng12261207624,54562,455687,00016/04/12Cty Ph Gia HouseThit b v sinh131912,830,0001,283,00014,113,00017/04/12Cty xng du s 31Tin xng142617451,382,727138,2731,521,00019/04/12Cty Thin HH thng camera155014,255,0001,425,00015,680,00020/04/12Cty xng du s 31Tin xng162623541,298,182129,8181,428,00021/04/12Cty Vnh TngTrn v thch cao17407186,341,617634,1626,975,77925/04/12Cty xng du BR_VTTin xng181791011,298,182129,8181,428,00025/04/12Cty Phc TunVi bt PVC c in19696,000,000600,0006,600,00027/04/12C ph Sui n ung20681885,45588,546974,00127/04/12Cty Si Gn TLc gi v cng212022360,92136,092397,0130Khng VAT13/04/12Ca hng Thi Bnhn ung22827491,938,0001,938,00020/04/12Ca hng i ThngSa cha my lnh23860967,850,0007,850,00022/04/12Ca hng Ngc ThVt liu xy dng242550415,300,00015,300,0000Chng t nh km ha nACBUNC:7tin lc TPHCM 79Tr893. MARI DAM 5Tr. YNA 147Tr294. VNH THANH 200Tr. ROSIDAH HALIEM 7Tr2. MUHAMAD FARID 4Tr. MARI DM 5TrPhiu thu chi dv:4tPhiu chi:3tGiy bo C:6tGiy bo N:4tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:1tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca HaliemcoHon tt bo co ti chnh, s sch 2012, In lu 2011 v Qu I/2012.ng k gia cnh cho Rosidahh, Aly, Maridam.S d Tk : 3,66usd (khng c giao dch)Tng cng1,062,986,904103,930,7541,166,917,658Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

May2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 5 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi13/04/12Cty NcTin nc12961814,347,200217,3604,564,56001/05/12Cty Xng Du BR-VTTin xng2179165895,90989,591985,50005/05/12Cty Sn Thnh NhtSn nc316213,818,1841,381,81815,200,00208/05/12VMSD 090392208844177239323,02432,302355,32609/05/12Cty An i HngKnh trng577810,091,2401,009,12411,100,36409/05/12VNPTT 384460866344281624,5452,45527,00009/05/12VNPTT 384429537344281720,0002,00022,00009/05/12VNPTT 399736738344281859,6895,96965,65814/05/12EVNTin in9517369,874,1576,987,41676,861,57314/05/12Cty Si Gn TThay nht ng c1030261,326,004132,6011,458,60514/05/12Cty KFCThc n nhanh11108852290,72729,073319,80015/05/12Cty NcTin nc124190831,688,72076,7601,765,48015/05/12Cty T LcMn so ng12519,000,075900,0089,900,08316/05/12Cty Nh ng YuTng v sinh vn phng132221,500,000150,0001,650,00016/05/12Cty xng du s 31Tin xng144403891,365,254136,5261,501,78017/05/12Cty Xng du s 40Tin xng15479029981,81898,1821,080,00021/05/12Cty xng du s 19Tin xng16466749864,00086,400950,40021/05/12Cty Tn Nht Namn ung177486882,00088,200970,20024/05/12Cty An Phcng phc1830091,060,909106,0911,167,00025/05/12Cty Xng du s 40Tin xng1948109848,00084,800932,80025/05/12Cty Sen TiQun o ng phc208102,000,000200,0002,200,00030/05/12Cty BIG CDng c v sinh215605407,90940,791448,70030/05/12C Ph Sui n ung7491,384,545138,4551,523,00000Khng VAT05/02/12Nguyn Th Thu ThuBnh Pizza121211255,000255,00002/05/12Ca hng Thanh HGch lt nn28469718,000,00018,000,00002/05/12Ca hng Thanh HGch lt nn38469812,535,00012,535,00003/05/12Ca hng Nam phongVt liu xy dng42455414,700,00014,700,00004/05/12Ca hng Nam phongVt liu xy dng52455517,330,00017,330,00004/05/12Ca hng Nam phongVt liu xy dng6245565,250,0005,250,00005/05/12Ca hng Anh TunBn l sn, tay nm7344311,130,00011,130,00009/05/12Ca hng Thi BnhTr, caf, nc sui890231,086,0001,086,00016/05/12Nguyn Th Thu ThuBnh Pizza926753500,000500,00024/05/12Ca hng Hu AnSa my lnh104470900,000900,0000Chng t nh km ha nACBUNC:15tMARIDAM 15Tr. FARID 4Tr. IN LC TP.HCM 76Tr861. ASALY 8Tr. MARY 8Tr. FARIS 8Tr. ASHARI 8Tr. ABDOROHIM 8Tr. ZULKIPFLY 8Tr. DUSOH ABDOL LOH 8Tr. ROSIDAH HALIEM 7Tr2. YNA 139Tr173. TRN VN HI 8Tr. MARIDAM 5Tr. MOHAMAD ALY 11Tr2Phiu thu chi dv:6tPhiu chi:3tGiy bo C:7tGiy bo N:2tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng204,739,90911,995,922216,735,831Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jun2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 6 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi01/06/12Cty Tn Minh HinMy in v nng cp my vi tnh12259,000,000900,0009,900,00003/06/12Cty FTCPh DV t vn thc hin BCTC265,000,000500,0005,500,00003/06/12Cty FTCPh DV t vn thng 1+2+3/12379,000,000900,0009,900,00004/06/12Cty FTCPh DV t vn thng 1+2+3/12489,000,000900,0009,900,00005/06/12EVNTin in580326958,542,3065,854,23164,396,53705/06/12Cty BIG CDng c v sinh67236291,27229,128320,40011/05/12Cty Tn Minh HinMy tnh xch tay71988,880,000888,0009,768,00012/06/12VMSD 090392208885051101383,28338,328421,61112/06/12Lng DL Bnh Quin ung9165755806,36480,636887,00013/06/12VNPTT 3844608610344942524,5452,45527,00013/06/12VNPTT 39973673113449426258,74525,875284,62013/06/12VNPTT 3844295312344942743,7034,37148,07414/06/12Cty Chn HngHng n135841,886,000188,6002,074,60018/06/12Cty xng du s 01Tin xng1457460874,41887,442961,86021/05/12Cty Tn Minh HinB phn my vi tnh152098,960,000896,0009,856,00022/06/12Cty xng du s 31Tin xng166525311,365,127136,5131,501,64023/06/12Cty TNHH Tn Nht Namn ung178072995,40099,5401,094,94025/06/12Cty Bch VitBnh c Quy187031,473,000147,3001,620,30028/06/12Cfe Sui n ung19807696,36469,636766,00029/06/12Cfe Sui n ung208085,909,091590,9096,500,00030/06/12Cfe Sui n ung218104,090,909409,0914,500,00000Khng VAT06/06/12Ca hng Thi Bnh ung7440192,243,0002,243,000000Chng t nh km ha nACBUNC:18tALY 5Tr6. Trn Vn Hi 4Tr. YNA 138Tr395. H LIM 761Tr721. MARIDAM 21Tr. ROSIDAH HALIM 7Tr2. YNA 9Tr. FARIS 4Tr. ABDOL LOH 4Tr. ZULKIPFLY 4Tr. ABDOROHIM 4Tr. ASALY 4Tr. ASHARI 4Tr. MARY 4Tr. FTC 15Tr4. ROSIDAH HALIM 7Tr2. FARID 4Tr. IN LC 64Tr396Phiu thu chi dv:6tPhiu chi:4tGiy bo C:4tGiy bo N:6tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:3trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:5tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng129,723,52712,748,055142,471,582Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jul2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 7 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi12/06/12Cty NcTin nc15443682,675,200401,2803,076,48003/07/12Cty TNHH M.T.Vn ung235192,954,545295,4553,250,00007/07/12Cty TNHH M.T.Vn ung335363,409,091340,9093,750,00010/07/12C ph Sui n ung4835618,18261,818680,00011/07/12Cty TNHH M.T.Vn ung535552,727,273272,7273,000,00011/07/12C ph Sui Tip khch68375,272,727527,2735,800,00012/07/12C ph Sui Tip khch78403,818,182381,8184,200,00012/07/12EVNTin in858478770,868,8707,086,88777,955,75712/07/12Cty NcTin nc96697963,131,200469,6803,600,88012/07/12VMSD 0903922088105640618300,63030,063330,69312/07/12VNPTT 3844608611345885029,8502,98632,83612/07/12VNPTT 39973673123458851393,91239,392433,30412/07/12VNPTT 3844295313345885225,3192,53227,85100Khng VAT6/7/2012Ca hng Thi BnhTr, Cf, Nc sui14659561,729,0001,729,00000Chng t nh km ha nACBUNC:4tIN LC TPHCM 77Tr955, YNA 124Tr822, FARID 4Tr, FARID 4Tr.Phiu thu chi dv:2tPhiu chi:2tGiy bo C:2tGiy bo N:2tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:3tVNH THANH 200Tr, FARID 30Tr, FARID 450TrLnh chi TM:0tPhiu np tin:1tS kt chi tit:8tBin lai nhn tin:0tSao k vnd:4trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng97,953,9819,912,820107,866,801Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Aug2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 8 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi29/06/12Cty xng du s 31Tin xng1653760986,36498,6361,085,00010/07/12Cty TNHH Tn Minh HinLaptop, may nghe nhac22578,930,000893,0009,823,00006/08/12EVNTin in338356166,072,7216,607,27272,679,99306/08/12Cty CP t vn FTCPhi dich vu t vn T4+5+64149,000,000900,0009,900,00007/08/12Cty CP Vi Na La St CngCy chn ca, chn ca542391,677,862167,7861,845,64807/08/12Cty TNHH TM va DV BIG CHang hoa cac loai622861137,27313,727151,00007/08/12Cty CP TM Nguyn KimMay fax panasonic73738375,881,818588,1826,470,00011/08/12Cty xng du s 31Tin xng834992718,54571,855790,40015/08/12VNPTT 384460869346513124,5452,45527,00015/08/12VNPTT 39973673103465132144,93014,494159,42415/08/12VNPTT 3844295311346513320,6802,06822,74815/08/12VMSD 09039220881226148261,72926,173287,90221/08/12DNTN NH ca ph Sui an ung139344,818,182481,8185,300,00022/08/12DNTN NH ca ph Sui an ung149384,272,727427,2734,700,00022/08/12Cty xng du s 31Tin xng1536862827,52082,752910,27224/08/12Cty xng du s 31Tin xng16373581,045,455104,5451,150,00028/08/12Cty TNHH M.T.Vn ung17165261,590,909159,0911,750,00028/08/12Cty TNHH M.T.Vn ung1837962,136,364213,6362,350,00028/08/12Cty TNHH Tn Minh HinB inh tuyn (wifi)19304700,00070,000770,00030/08/12Cty TNHH M.T.Vn ung20165492,409,091240,9092,650,00030/08/12Cty xng du s 31Tin xng212402251,365,573136,5571,502,13030/08/12Cty xng du s 31Tin xng222402241,364,175136,4181,500,59331/08/12Cty TNHH M.T.Vn ung2338123,409,091340,9093,750,00031/08/12DNTN NH ca ph Sui an ung24953642,72764,273707,00000Khng VAT06/08/12UBND P.12, Q.PNANQP, PCBL25893616900,000900,00009/08/12Ca hang hoa vai Nh YChu hoa2632334,100,0004,100,00015/08/12VMSD 09039220882726147148,500148,50017/08/12Ca hang Nguyn Hoang PhngTu 4 ngn2837082950,000950,00020/08/12Ca hang hoa king MIMOSACy , t va phn bon29558452,861,0002,861,00029/08/12UBND P.12, Q.PNUng h quy ''Vi Ngi Ngheo''302,000,0002,000,00000Chng t nh km ha nACBUNC:19tYNA 14Tr147, YNA 14Tr147, ROSIDAH HALIEM 7Tr200, YNA 9Tr, MARIDAM 10Tr, FARID 4Tr, ALY 11Tr200, ASALY 4Tr, MARY 4Tr, FARIS 4Tr, ASHARI 4Tr, ABDOROHIM 4Tr, ZULKIPFLY 4Tr, DUSOH ABDOL LOH 4Tr, TRN VN HAI 4Tr, TRN VN HAI 4Tr, MARIDAM 20Tr, IN LC TP 72Tr679, YNA 104TrPhiu thu chi dv:9tPhiu chi:2tGiy bo C:7tGiy bo N:20tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:4tEximBTUNC/LC:2tLnh chi TM:0tPhiu np tin:2tS kt chi tit:9tBin lai nhn tin:0tSao k vnd:3trangGiy bo:22tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng129,397,78111,843,829141,241,610Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Sep2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 9 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi14/08/12Cty nc Gia nhTin nc17945502,386,400357,9602,744,36002/09/12Cty TNHH TM Rng VitBp gas Rinnai2169142,870,000287,0003,157,00002/09/12Cty xng du s 31Tin xng32406861,097,728109,7721,207,50002/09/12Cty TNHH M.T.Vn ung438204,104,545410,4554,515,00003/09/12Cty TNHH Nam VitBao da5543818,18181,819900,00004/09/12EVNTin in617404553,770,0375,377,00459,147,04104/09/12Cty TNHH M.T.Vn ung7166081,568,182156,8181,725,00005/09/12Cty TNHH Vnh ThanhGi thu s 3 (thu t cui)822181,818,18218,181,818200,000,00006/09/12Cty TNHH M.T.Vn ung938442,300,000230,0002,530,00007/09/12Cty TNHH M.T.Vn ung10166321,395,455139,5451,535,00007/09/12Bo Tui Tr10.11/9/20121171353449,09144,909494,00008/09/12Cty xng du s 31Tin xng12241636437,00043,700480,70009/09/12Cty TNHH M.T.Vn ung1338594,931,818493,1825,425,00010/09/12VMSDi ng 090392208814356733277,54127,754305,29511/09/12VNPTT 38446086152926047129,63112,964142,59511/09/12VNPTT 3844295316292604847,4864,74952,23511/09/12VNPTT 39973673172926049205,82920,583226,41211/09/12Cty Bo Him MIC Bc Si Gn54T-79551819100811,000131,100942,10011/09/12Trung tm ng kim xe 50-02SKim nh xe 54T-79551943194181,81868,182250,00012/09/12Cty TNHH M.T.Vn ung2016690190,90919,091210,00013/09/12Cty TNHH M.T.Vn ung2116701909,09190,9091,000,00015/09/12Cty xng du s 31Tin xng222429281290000129,0001,419,00015/09/12Cty TNHH M.T.Vn ung2338882,954,545295,4553,250,00015/09/12Cty TNHH M.T.Vn ung24167251,200,000120,0001,320,00019/09/12Cty TNHH M.T.Vn ung2516774522,72752,273575,00019/09/12Cty TNHH M.T.Vn ung2616767477,27347,727525,00020/09/12Cty TNHH M.T.Vn ung27167792,172,727217,2732,390,00020/09/12Cty TNHH M.T.Vn ung2839092,650,000265,0002,915,00022/09/12Cty xng du s 31Tin xng292441221,097,728109,7721,207,50023/09/12C ph Sui n ung309974,545,455454,5465,000,00127/09/12Cty xng du s 31Tin xng31244978198,63619,864218,50027/09/12Cty xng du s 19Tin xng32375287437,00043,700480,70028/09/12Cty xng du s 31Tin xng332451371,558,773155,8771,714,65028/09/12Cty TNHH An Phcng phc3412966493,63649,364543,00028/09/12C ph Sui n ung351009756,36475,636832,000000Khng VAT26/9/2012Ca hng Thi BnhCfe', Tr, Nc Sui3663418633,000633,00028/9/2012Kho bc Qun Ph NhunThu GTGT372367430,000,00030,000,00000Chng t nh km ha nACBUNC:15tAsHaRi 4Tr, AbDoRoHim 4Tr, A SaLy 4Tr, ZulKipFly 4Tr, DuSoh AbDol Loh 4Tr, MoHaMadFaRis 4Tr, Trn Vn Hi 4Tr, MaRy 4Tr, MoHaMad Aly 5Tr6, MaRi Dam 10Tr, FTC 9Tr9, in Lc TP 59Tr147, Hp Lc 8Tr556, RoSiDah HaLiem 7Tr2, MaRi Dam 21Tr,Phiu thu chi dv:5tPhiu chi:1tGiy bo C:6tGiy bo N:13tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:4tEximBTUNC/LC:1tMoHaMad Aly 340TrLnh chi TM:0tPhiu np tin:0tS kt chi tit:6tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng311,687,78828,324,801340,012,589Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Oct2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 10 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi13/09/12Cty ncTin nc19194542,574,880117,0402,691,92003/10/12Cty TNHH M.T.Vn ung239721,572,727157,2731,730,00005/10/12EVNTin in33930856,525,8255,652,58362,178,40805/10/12C ph Sui n ung410215,272,727527,2735,800,00007/10/12Cty CP DL TM XD Trn ChuTip khch5268110,909,0911,090,90912,000,00007/10/12Cty TNHH M.T.Vn ung640021,963,636196,3642,160,00010/10/12VMSD 09039220887359539376,25837,625413,88310/10/12Nguyen KimBnh un nc8678393500,00050,000550,00011/10/12VNPTT 384460869293408129,9842,99932,98311/10/12VNPTT 39973673102934082239,77223,978263,75011/10/12VNPTT 3844295311293408321,4532,14523,59811/10/12Cty TNHH M.T.Vn ung12170271,500,000150,0001,650,00013/10/12Cty TNHH M.T.Vn ung13170731,240,909124,0911,365,00015/10/12Cty TNHH TP DD NUTRINESTThc n143271,818,180181,8181,999,99816/10/12Cty TNHH M.T.Vn ung1517122895,45589,545985,00017/10/12Cty xng du s 31Tin xng164184621,449,000144,9001,593,90017/10/12Cty xng du s 31Tin xng174184641,492,909149,2911,642,20018/10/12Cty TNHH M.T.Vn ung1841481,477,273147,7271,625,00018/10/12Cty TNHH M.T.Vn ung19171552,131,818213,8122,345,63020/10/12Cty xng du s 31Tin xng20419096454,55245,448500,00021/10/12Cty TNHH M.T.Vn ung2142011,204,545120,4551,325,00021/10/12Cty TNHH M.T.Vn ung2217196595,45559,545655,00024/10/12Cty TNHH M.T.Vn ung2342342,700,000270,0002,970,00024/10/12Cty TNHH M.T.Vn ung24172361,136,364113,6361,250,00024/10/12Cty tnhh Tn Minh HinMy tnh xch tay2534913,250,0001,325,00014,575,00025/10/12Cty xng du s 31Tin xng26420101454,54545,455500,00026/10/12Cty TNHH M.T.Vn ung2742543,236,364323,6363,560,00027/10/12Cty xng du s 31Tin xng284205441,317,273131,7271,449,00027/10/12Cty TNHH M.T.Vn ung29172861,590,909159,0911,750,00028/10/12Cty TNHH M.T.Vn ung3042791,481,818148,1821,630,00030/10/12Cty tnhh Tn Minh HinMy vi tnh313614,840,000484,0005,324,00030/10/12C ph Sui n ung321074959,09195,9091,055,00031/10/12C ph Sui n ung3310764,350,000435,0004,785,000000Khng VAT02/10/12Trng tiu hc Ng nh Chnhng gp tin hc bng15,000,0005,000,00002/10/12Trng tiu hc Ng nh Chnhng gp tin mng 20/11/1225,000,0005,000,00005/10/12Kho bc Qun Ph NhunThu GTGT32404170,000,00070,000,00018/10/12Ca hng Thi BnhHng ha4635222,014,0002,014,0000Chng t nh km ha nACBUNC:21tMariDm 8Tr, AsHaRi 4Tr, Mohamad Aly 5Tr6, ZulKipFly 4Tr, Dusoh Abdol Loh 4Tr, Mohamad Faris 4Tr, Trn Vn Hi 4Tr, ASaLy 4Tr, Mary 4Tr, Muhamad Farid 4Tr, Rosidah Haliem 7Tr2, ASaLy 4Tr, Dusoh Abdol Loh 4Tr, AsHaRi 4Tr, AbDoRoHim 4Tr, Mary 4Tr, Mohamad faris 4Tr, ZulKipFly 4Tr, AbDoRoHim 4Tr, YNA 99Tr642, in Lc TPHCM 62Tr178Phiu thu chi dv:7tPhiu chi:4tGiy bo C:4tGiy bo N:4tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:2tEximBTUNC/LC:4tLnh chi TM:0tPhiu np tin:0tS kt chi tit:5tBin lai nhn tin:0tSao k vnd:3trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng211,576,81312,816,457224,393,270Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Nov2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 11 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi02/11/12EVNTin in180446448,058,1254,205,81352,263,93803/11/12Cty CP t vn FTCPh DV t vn Thng 7+8+9/20122199,000,000900,0009,900,00004/11/12Cty TNHH M.T.Vn ung3173811,559,091155,9091,715,00004/11/12Cty TNHH M.T.Vn ung443612,954,545295,4553,250,00006/11/12Bo Minh Si GnS H bo him PFM/0049290651279348,643,3614,864,33653,507,69707/11/12VNPTT 384429536293970326,8002,68029,48007/11/12VNPTT 3997367372939704193,82119,383213,20407/11/12VNPTT 384460868293970536,9163,69240,60807/11/12VMSD 09039220889362081194,53119,453213,98407/11/12Cty TNHH M.T.Vn ung10174151,120,000112,0001,232,00007/11/12Cty NcTin nc1110445122,541,440115,5202,656,96008/11/12Cty TNHH M.T.Vn ung1244062,650,000265,0002,915,00010/11/12Cty TNHH M.T.Vn ung13174501,025,455102,5451,128,00011/11/12Cty CP u t An PhongQu tng14151921,492,182149,2181,641,40011/11/12Cty TNHH M.T.Vn ung1517462850,00085,000935,00012/11/12C Ph Sui n ung1611045,206,364520,6365,727,00015/11/12Cty TNHH MTV ng Lann ung17643740,00074,000814,00026/11/12Ca hng xng du s 31Du DO 0.05S18642459960,90996,0911,057,00026/11/12C Ph Sui n ung1911304,064,545406,4554,471,00028/11/12Chi nhanh Cty H PhanPhong ngu207451,036,363103,6371,140,00028/11/12Ca hng xng du s 1Du DO 0.05S2172643607,63660,764668,40028/11/12Cty NcTin nc2211714121,839,20083,6001,922,80029/11/12Cty Vin Thng ANOKIA 112 D Grey232671991999,09199,9091,099,00029/11/12Cty Vin Thng ATh nh MICRO SD 8.0 GB242671992126,36412,636139,0000000000000000Khng VAT20/11/2012Hoa King MiMoSaCy, t v v sinh h nc25812781,200,0001,200,00030/11/2012Phm Nh Ngcn ung2642328446,000446,00000Chng t nh km ha nACBUNC:14tMoHaMad Aly5Tr6, MuHaMad FaRid 4Tr, Trn Vn Hi 4Tr, AsHaRi 4Tr, AbDoRoHim 4Tr, ZulKipFly 4Tr, DuSoh AbDol Loh 4Tr, MoHaMad FaRis 4Tr, MaRy 4Tr, ASaLy 4Tr, RoSiDah HaLiem 7Tr2, YNA 93Tr918, BO MINH SG 53Tr507, iN LC TPHCM 52Tr863Phiu thu chi dv:5tPhiu chi:1tGiy bo C:4tGiy bo N:6tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng137,572,73912,753,732150,326,471Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Dec2012HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 12 /2012 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi06/11/12Cty Tn Minh HinLinh kin vi tnh13668,980,000898,0009,878,00029/11/12Cty Tn Minh HinMy in, B ngun, Chut quang, Cp mng23907,200,000720,0007,920,00001/12/12C ph Sui n ung31141979,09197,9091,077,00001/12/12Ca hng xng du s 31Tin xng4643438893,86489,386983,25003/12/12Ca hng xng du s 31Tin xng5643730993,18299,3181,092,50005/12/12EVNTin in660309940,815,8334,081,58344,897,41606/12/12Cty Lut TNHH Quc T Si GnPh t vn php lut v son tho hp ng71110,000,0001,000,00011,000,00007/12/12Ca hng xng du s 31Tin xng8792763454,54545,455500,00012/12/12Ca hng xng du s 19Tin xng9804981993,18299,3181,092,50012/12/12VMSD 09039220881097282772,2687,22779,49513/12/12VNPTT 3844608611135431527,3052,73130,03613/12/12VNPTT 38442953121354316145,53814,555160,09313/12/12VNPTT 3844295313135431723,0002,30025,30018/12/12Cty NcTin nc141296232551,76025,080576,84019/12/12Cty TNHH M.T.Vn ung1549982,924,545292,4553,217,00020/12/12Cty TNHH M.T.Vn ung16185241,031,818103,1821,135,00021/12/12Cty TNHH M.T.Vn ung1750172,272,727227,2732,500,00022/12/12Cty TNHH M.T.Vn ung18185701,604,545160,4551,765,00025/12/12Cty TNHH M.T.Vn ung1950402,830,000283,0003,113,00024/12/12Cty TNHH M.T.Vn ung2050562,481,818248,1822,730,00024/12/12Ca hng xng du s 31Tin xng217962631,545,455154,5451,700,00024/12/12DNTN Thng LongGch222035,100,000510,0005,610,00025/12/12Ca hng xng du s 31Tin xng23796547454,54545,455500,00025/12/12Cty TNHH M.T.Vn ung24186211,740,909174,0911,915,00026/12/12Cty TNHH M.T.Vn ung2550851,754,545175,4551,930,00028/12/12Cty TNHH M.T.Vn ung26186801,909,091190,9092,100,00029/12/12Cty TNHH M.T.Vn ung2751113,154,545315,4553,470,00030/12/12Cty TNHH M.T.Vn ung28187101,786,364178,6361,965,00031/12/12C ph Sui n ung291237694,54569,455764,00000Khng VAT28/11/12Cty Tn Minh HinPhn mm KIS303871,200,0001,200,00005/12/12Kho Bc Qun Ph NhunThu GTGT3128100100,589,942100,589,94210/12/12Ca hng Thi BnhHng Ha32330082,520,0002,520,00016/12/12Nguyn Th Thu ThyBnh Pizza3324369510,000510,00024/12/12Nguyn Th Thu ThyBnh Pizza3424399255,000255,00000Chng t nh km ha nACBUNC:15tYNA 110Tr, FTC 9Tr9, Cty LUT SG 11Tr, IN LC TPHCM 44Tr897, ASHARI 4Tr, FARID 4Tr, ROSIDAH HALIEM 7Tr2, ALY 5Tr6, ABDOROHIM 4Tr, ASALY 4Tr, MARY 4Tr, TRN VN HI 4Tr, FARIS 4Tr, DUSOH ABDOL LOH 4Tr, ZULKIPFLY 4TrPhiu thu chi dv:4tPhiu chi:0tGiy bo C:4tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng208,489,96210,311,410218,801,372Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jan2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 01 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi11/12/12Cty Tn Minh HinThit b my vi tnh14018,550,000855,0009,405,00027/12/12Cty Tn Minh HinLinh kin my vi tnh24189,060,000906,0009,966,00027/12/12Cty xng du s 19Du DO 0.05S3966716790,90979,091870,00029/12/12Cty Tn Minh HinMy tnh xch tay44229,030,000903,0009,933,00031/12/12Cty xng du s 1Du DO 0.05S588749919,16491,9161,011,08001/01/13Cty DV DL H PhanPhng ng6788981,81898,1821,080,00003/01/13Cty VN PEST CONTOLX l chut7603,500,000350,0003,850,00003/01/13Cty xng du s 19Du DO 0.05S8967479927,27392,7271,020,00007/01/13EVNTin in939248612,329,7311,232,97313,562,70407/01/13Cty xng du s 31Tin xng1010150381,545,455154,5451,700,00012/01/13Cty TNHH M.T.Vn ung11189071,559,091155,9091,715,00012/01/13Cty xng du s 31Tin xng121016158622,72762,273685,00015/01/13Cty TNHH M.T.Vn ung13189481,488,182148,8181,637,00016/01/13Cty CP TM Nguyn KimTivi LCD148892498,000,000800,0008,800,00017/01/13Cty TNHH M.T.Vn ung1554193,609,091360,9093,970,00018/01/13Cty TNHH TM v DV siu th BIG CHng ha1663604177,27317,727195,00018/01/13Cty An Phcng phc173738987,27398,7271,086,00018/01/13Cty TNHH M.T.Vn ung18189891,743,636174,3641,918,00019/01/13Ca hng xng du s 19DO 0.05s191043295933,63693,3641,027,00020/01/13Cty TNHH M.T.Vn ung20190081,977,273197,7272,175,00023/01/13Cty TNHH M.T.Vn ung21190581,490,000149,0001,639,00025/01/13Cty TNHH M.T.Vn ung22190952,536,364253,6362,790,00026/01/13Cty TNHH M.T.Vn ung23191082,881,818288,1823,170,00028/01/13VMSD 0903922088241248255206,23920,624226,86329/01/13VNPTT 3844608625136221025,6252,56328,18829/01/13VNPTT 39973673261362211123,47812,348135,82629/01/13VNPTT 3844295327136221220,0002,00022,00029/01/13Cty NcTin nc281421800358,60016,300374,9000Khng VAT5/1/2013VLXD Hi SnVt liu xy dng29860865,783,0005,783,0007/1/2013Ca hng Thi BnhHng ha30331531,070,0001,070,00018/1/2013Hoa king MIMOSANgc Ngn31537186,562,0006,562,0000Chng t nh km ha nACBUNC:14tin Lc TP HCM 13Tr569, YNA 164Tr392, VINASTONE 9Tr770, RoSiDah HaLiem 7Tr2, AsHaRi 4Tr, AbDoRoHim 4Tr, ZulKipFly 4Tr, MoHaMad Aly 5Tr6, Dusoh Abdol Loh 4Tr, Mohamad Faris 4Tr, Trn Vn Hi 4Tr, MaRy 4Tr, A Sa Ly 4Tr, Muhamad Farid 4TrPhiu thu chi dv:5tPhiu chi:3tGiy bo C:3tGiy bo N:4tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng89,789,6567,617,90597,407,561Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Feb2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 02 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi16/01/13DNTN M HiuVt t xy dng14188,224,800822,4809,047,28030/01/13C Ph Sui n ung213921,002,727100,2731,103,00006/02/13EVNTin in39092513,642,1961,364,22015,006,41613/02/13Cty TNHH Kim HoaPhng ngh445721,836,364183,6362,020,00021/02/13Ca hng xng du s 31Tin xng5144001,636,364163,6361,800,00025/02/13Cty CP TM Nguyn KimL nng61218199663,63666,364730,00025/02/13VMSD 090392208871249772324,55832,456357,01425/02/13Cty nc Gia nhTin nc868610892,32040,564932,88426/02/13VNPT384460869136586724,5452,45527,00026/02/13VNPT39973673101365868196,32119,633215,95426/02/13VNPT3844295311136586920,0002,00022,0000000000000Khng VAT03/01/13Nguyn Th Thu ThyBnh Pizza ln1256196510,000510,00005/02/13Ca hng nh LinhQu tt13283082,750,0002,750,00006/02/13Thit K-Qung Co Trung KinCh Inox + led trong ch14906414,822,00014,822,00007/02/13Thit K-Qung Co Trung KinBng khung st mt tin15906514,500,00014,500,000000Chng t nh km ha nACBUNC:11tMary 4Tr, ASALY 4Tr, Trn Vn Hi 4Tr, Mohamad Faris 4Tr, Dusoh Abdol Loh 4Tr, Zul Kip Fly 4Tr, Ab Do Ro Him 4Tr, As Ha Ri 4Tr, Rosidah Haliem 7Tr2, Mohamad Aly 5Tr6, Muhamad Fard 4TrPhiu thu chi dv:5tPhiu chi:0tGiy bo C:3tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng61,045,8312,797,71763,843,548Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Mar2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 03 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi01/02/13Ca hng xng du s 31DO 0.05S11191308545,45554,545600,00005/02/13Ca hng xng du s 31DO 0.05S212090545,45554,545600,00018/02/13Cty c phn BKAVCh k s BkavCA394132,498,000249,8002,747,80020/02/13Ca hng xng du s 10DO 0.05S4234260699,36469,936769,30002/03/13Ca hng xng du s 31Xng RON 925161111,683,636168,3641,852,00006/03/13Cty TNHH thi trang SENTIo ng phc610541,544,547154,4541,699,00109/03/13Ca hng xng du s 31Xng RON 927175131,363,636136,3641,500,00012/03/13Cty TNHH TM DV Chn NguynPh tng xe811147,170,000717,0007,887,0003/12/13VMSD 090392208891250961227,96322,796250,75912/03/13EVNTin in1083484113,324,3991,332,44014,656,83913/03/13Ca hng xng du s 31Xng RON 95112313041,636,364163,6361,800,00013/03/13Cty ncTin nc1219352492,9504,22597,17513/03/13VNPT3844295313136981822,4002,24024,64013/03/13VNPT39973673141369819231,81723,182254,99913/03/13VNPT3844608615136982024,5452,45527,00013/03/13Cty TNHH M.T.Vn ung16197043,636,364363,6364,000,00013/03/13Cty TNHH M.T.Vn ung1763162,727,273272,7273,000,00015/03/13Ca hng xng du s 19DO 0.05S18101893603,63660,364664,00015/03/13Cty TNHH M.T.Vn ung19197253,636,364363,6364,000,00015/03/13Cty CP SG Ph tng TDn phim cch nhit207002,000,000200,0002,200,00018/03/13Cty CP TM Nguyen KimNi cm in219106042,218,181221,8192,440,00019/03/13Cty Cp TM DV Chu oPh DV tng v sinh ta nh2283216,700,0001,670,00018,370,00019/03/13Cty TNHH may thu giy AN PHCng phc239855398,18239,818438,00020/03/13Cty TNHH M.T.Vn ung2464414,545,455454,5455,000,00020/03/13Cty TNHH M.T.Vn ung25197903,636,364363,6364,000,00021/03/13Ca hng xng du s 19DO 0.05S26273519454,54545,455500,00023/03/13Cty TNHH M.T.Vn ung27198346,363,636636,3647,000,00024/03/13Cty TNHH M.T.Vn ung28198407,272,727727,2738,000,00024/03/13Cty TNHH M.T.Vn ung2965104,545,455454,5455,000,00026/03/13Cty TNHH M.T.Vn ung30198634,545,455454,5455,000,00029/03/13Cty CP TV FTCPh DV TV 3 thng31249,000,000900,0009,900,00030/03/13Cty TNHH M.T.Vn ung32199055,454,545545,4556,000,00030/03/13Cty TNHH M.T.Vn ung3366213,636,364363,6364,000,00000Khng VAT12/03/13VMSD 090392208834125096058,80058,800000000Chng t nh km ha nACBUNC:16tYNA 124Tr716, CARE 18Tr370, FTC 12Tr650, MARI DAM 20Tr, MARY 4Tr, TRN VN HI 4Tr, FARIS 4Tr, ABDOL LOH 4Tr, ZULKIPFLY 4Tr, ABDOROHIM 4Tr, ASHARI 4Tr, FARID 4Tr, ALY 5Tr6, ROSIDAH 7Tr2, ASALY 4Tr, EVN 14Tr656Phiu thu chi dv:5tPhiu chi:0tGiy bo C:4tGiy bo N:1tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:5tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng113,043,87711,293,436124,337,313Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Apr2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 04 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi29/03/13Cty Tn Minh HinMy tnh xch tay Del 145015208,820,000882,0009,702,00001/04/13Ca hng xng du s 03Xng RON 9523218181,545,455154,5451,700,00008/04/13EVNTin in356784011,845,6071,184,56113,030,16810/04/13Cty TNHH M.T.Vn ung4200363,363,636336,3643,700,00010/04/13Cty TNHH may thu giy An Phcng phc5110832,195,455219,5452,415,00013/04/13Cty TNHH M.T.Vn ung6200733,636,364363,6364,000,00015/04/13Cty TNHH M.T.Vn ung769101,145,455114,5451,260,00016/04/13Cty TNHH M.T.Vn ung8201062,318,182231,8182,550,00019/04/13Cty TNHH M.T.Vn ung9201323,181,818318,1823,500,00019/04/13Cty TNHH M.T.Vn ung1069791,909,091190,9092,100,00020/04/13Cty TNHH M.T.Vn ung1169992,490,909249,0912,740,00023/04/13Cty TNHH M.T.Vn ung1270521,090,909109,0911,200,00024/04/13Cty NcTin nc13318446464,75021,125485,87524/04/13VMSD 0903922088141661743246,49624,650271,14625/04/13VNPT3844608615157545324,5452,45527,00025/04/13VNPT39973673161575454475,11847,512522,63025/04/13VNPT3844295317157545520,0002,00022,00025/04/13Cty Tn Minh HinMy in MR 3010,Cap AMP185488,550,000855,0009,405,00026/04/13Cty Tn Minh HinThit b in t195788,865,000886,5009,751,50028/04/13Cty TNHH M.T.Vn ung20202253,754,545375,4554,130,000000Khng VAT10/04/13Ca hng Thi BnhHng ha21286834,965,0004,965,000000Chng t nh km ha nACBUNC:13tYNA 175Tr580, ASHARI 4Tr, MOHAMAD FARIS 4Tr, ABDOROHIM 4Tr, ZULKIPFLY 4Tr, DUSOH ABDOL LOH 4Tr, ASALY 4Tr, MA RY 4Tr, TRN VN HI 4Tr, MUHAMAD FARID 4Tr, MOHAMAD ALY 5Tr600, ROSIDAH HALIEM 7Tr200, EVN 13Tr030Phiu thu chi dv:6tPhiu chi:0tGiy bo C:3tGiy bo N:1tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:2tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng70,908,3356,568,98477,477,319Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Sheet2

May2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 05 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi29/03/13Cty xng du s 31DO 0,05S1321447937,27393,7271,031,00019/04/13Cty xng du s 31DO 0,05S2433583872,72787,273960,00030/04/13Cty xng du BR - VTDO 0,05S326877965,90996,5911,062,50006/05/13Cty xng Ty Nam BDO 0,05S498525830,68283,068913,75007/05/13Ca hng xng du s 31Xng RON 9555268361,636,364163,6361,800,00009/05/13Cty TNHH M.T.Vn ung673641,109,091110,9091,220,00011/05/13Cty TNHH M.T.Vn ung7203893,636,364363,6364,000,00012/05/13Cty TNHH Tn Nht Namn ung8131551,446,900144,6901,591,59012/05/13Cty TNHH M.T.Vn ung9204062,727,273272,7273,000,00013/05/13Cty TNHH M.T.Vn ung1074331,850,000185,0002,035,00015/05/13EVNTin in1132337615,210,2731,521,02716,731,30015/05/13Cty TNHH M.T.Vn ung12204323,409,090340,9103,750,00017/05/13Cty TNHH M.T.Vn ung13204604,090,909409,0914,500,00019/05/13Cty TNHH M.T.Vn ung14204863,636,364363,6364,000,00023/05/13Cty TNHH Tn Minh HinMy tnh bng, cng1559713,680,0001,368,00015,048,00027/05/13Cty TNHH Hong KimCung cp v lp t kp knh16342,135,000213,5002,348,50028/05/13Cty NcTin nc17443600762,19034,645796,83528/05/13VMSD 09039220881898253265,62426,562292,18629/05/13VNPTT 3844608619158127324,5452,45527,00029/05/13VNPTT 39973673201581274474,54547,455522,00029/05/13VNPTT 3844295321158127521,1472,11523,26231/05/13Cty TNHH Tn Minh HinLinh kin vi tnh226074,910,000491,0005,401,000000Khng VAT13/04/13Nguyn Th Thu ThyBnh Pizza ln2358932255,000255,00006/05/13Cty TNHH Tn Minh HinPhn mm KIS245851,275,0001,275,000000Chng t nh km ha nACBUNC:15tEVN 16Tr731, EVN 1Tr056, YNA158Tr625, Mohamad Aly 5Tr600, Muhamad Farid 4Tr, Hong Kim 2Tr348, Rosidah HaLiem 7Tr200, AsHaRi 4Tr, AbDoRoHim 4Tr, ZulKipFly 4Tr, Dusoh Abdol Loh 4Tr, Mohamad Faris 4Tr, ASaLy 4Tr, MaRy 4Tr, Trn Vn Hi 4TrPhiu thu chi dv:5tPhiu chi:0tGiy bo C:5tGiy bo N:16tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:18tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng66,162,2706,421,65372,583,923Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jun2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 06 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi31/05/13EVNTin in177938960,21696,0221,056,23805/06/13Ca hng xng du s 31Tin xng2712428454,54545,455500,00008/06/13Ca hng xng du s 31Tin xng37130211,696,727169,6731,866,40008/06/13Ca hng xng du s 31Tin xng47130621,454,545145,4551,600,00008/06/13Cty TNHH M.T.Vn ung5207502,470,909247,0912,718,00009/06/13Cty TNHH M.T.Vn ung679563,840,909384,0914,225,00012/06/13Cty TNHH M.T.Vn ung7208041,756,364175,6361,932,00013/06/13Cty TNHH M.T.Vn ung880381,827,273182,7272,010,00020/06/13Cty TNHH M.T.Vn ung981715,510,000551,0006,061,00021/06/13Cty TNHH M.T.Vn ung10209343,300,000330,0003,630,00023/06/13Cty TNHH M.T.Vn ung11209553,380,000338,0003,718,00024/06/13Cty TNHH M.T.Vn ung128255909,09190,9091,000,00027/06/13Cty Tn Minh HinMy in v chp x l136379,610,000961,00010,571,00028/06/13VMSD 090392208814100256246,32824,633270,96129/06/13Cty Tn Minh HinMy tnh xch tay156437,870,000787,0008,657,00029/06/13VNPTT 3844608616158673824,5452,45527,00029/06/13VNPTT 39973673171586739438,02543,803481,82829/06/13VNPTT 3844295318158674020,4532,04522,498000Khng VAT16/05/13Nguyn Th Thu ThyBnh Pizza ln1975570255,000255,00029/06/13Ca hng Thanh HVi chn INAX lnh2073772920,000920,000000Chng t nh km ha nACBUNC:15tMaRiDam 20Tr, RoSiDah HaLiem 960Tr, Mohamad Faris 4Tr, AsHaRi 4Tr, AbDoRoHim 4Tr, ZulKipFly 4Tr, DuSoh AbDol Loh 4Tr, MaRy 4Tr, RoSiDah HaLiem 1T 40Tr, Trn Vn Hi 4Tr, MoHaMad Aly 5Tr6, Muhamad Farid 4Tr, ASaLy 4Tr, YNA 163Tr913, RoSiDah HaLiem 7Tr2Phiu thu chi dv:7tPhiu chi:0tGiy bo C:6tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:6tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng46,944,9304,576,99551,521,925Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jul2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 07 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi03/07/13Cty NcTin nc1568814353,21016,055369,26508/07/13Cty Tn Minh HinLinh kin vi tnh26534,990,000499,0005,489,00008/07/13Cty M.T.Vn ung385301,790,909179,0911,970,00010/07/13Ca hng xng du s 31Tin xng49203271,363,636136,3641,500,00011/07/13Cty M.T.Vn ung585831,654,545165,4551,820,00011/07/13EVNTin in694076133,451,4063,345,14136,796,54712/07/13Cty M.T.Vn ung786002,990,909299,0913,290,00012/07/13H thng MaximarkHng ha837930535,90953,591589,50013/07/13Ca hng xng du s 31DO 0.05S9920880909,09190,9091,000,00017/07/13Cty M.T.Vn ung1086943,404,545340,4553,745,00019/07/13Cty M.T.Vn ung11213612,272,727227,2732,500,00022/07/13Ca hng xng du s 10DO 0.05S121025992454,54545,455500,00028/07/13Cty Tn Minh HinMy in v cp mng136675,058,000505,8005,563,80029/07/13Cty NcTin nc14694604260,26011,830272,09029/07/13VNPTT 3844608615328943524,5452,45527,00029/07/13VNPTT 39973673163289436353,49735,350388,84729/07/13VNPTT 3844295317328943723,1742,31725,49129/07/13VMSD 090392208818410242291,21729,122320,339000Khng VAT04/07/13S ti chnh TP.HCMQu ANQP v PCLB (2013)19178772,700,0002,700,00024/07/13Ca hng Thi BnhHng ha20470821,920,0001,920,00029/07/13VMSD 09039220882141024122,20022,20030/07/13Kho bc nh ncThu GTGT 2012221748797,899,73397,899,733000Chng t nh km ha nACBUNC:17tEVN 36Tr796, Mohamad Aly 100Tr, YNA 80Tr, Mohamad Faris 4Tr, Dusoh Abdol Loh 4Tr, Abdorohim 4Tr, Zulkipfly 4Tr, Muhamad Farid 4Tr, Trn Vn Hi 4Tr, Rosidah Haliem 7Tr2, Mohamad Aly 5Tr6, Mary 4Tr, Asaly 4Tr, Ashari 4Tr, FTC 6Tr6, YNA 158Tr625, EVN 17Tr035Phiu thu chi dv:12tPhiu chi:0tGiy bo C:0tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:3trangGiy np TM:4tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:2tBin lai nhn tin:0tSao k vnd:2trangGiy bo:18tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng162,724,0585,984,754168,708,812Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Aug2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 08 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi29/07/13EVNTin in147210815,486,9601,548,69617,035,65602/08/13Ca hng xng du s 10Tin xng21115960454,54545,455500,00008/08/13Ca hng xng du s 31Tin xng31121876700,00070,000770,00012/08/13Cty NcTin Nc481597418,59084519,43514/08/13Cty Tn Minh HinLinh kin vi tnh, thit b lu d liu, my in56807,900,000790,0008,690,00016/08/13Cty TNHH M.T.Vn ung693782,570,000257,0002,827,00016/08/13Cty TNHH M.T.Vn ung7217612,500,000250,0002,750,00016/08/13Ca hng xng du s 31Tin xng812316271,545,455154,5451,700,00016/08/13VMSD 09039220889411277253,62025,362278,98216/08/13VNPTT 3844608610329215333,0763,30836,38416/08/13VNPTT 39973673113292154402,40940,241442,65016/08/13VNPTT 3844295312329215524,7992,48027,27918/08/13Cty TNHH M.T.Vn ung13217881,922,727192,2732,115,00021/08/13Cty TNHH M.T.Vn ung14218331,718,182171,8181,890,00024/08/13Cty TNHH M.T.Vn ung15218793,309,091330,9093,640,00025/08/13Cty TNHH M.T.Vn ung1695682,521,818252,1822,774,00028/08/13Cty TNHH M.T.Vn ung17219351,977,273197,7272,175,00031/08/13Cty TNHH MTV TM DV Duy LamLa Vie19L181867523,63252,363575,99531/08/13Cty TNHH M.T.Vn ung1996891,363,636136,3641,500,000000Khng VAT17/08/13Ca hng m thanh nh sng Nguynm tai TriPort2014265950,000950,000000ACBUNC:12tAbdoroHim 4Tr, ZulKipFly 4Tr, DusohAbdolLoh 4Tr, ASaLy 4Tr, Trn Vn Hi 4Tr, MaRy 4Tr,Mohamad Faris 4Tr, AsHaRi 4Tr, Mohamad Aly 5Tr6, Rosidah Haliem 7Tr2, Muhamad Farid 4Tr, Cty HaLiem 50TrPhiu thu chi dv:4tPhiu chi:0tGiy bo C:3tGiy bo N:1tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:1trangGiy np TM:0tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:1tS kt chi tit:2tBin lai nhn tin:0tSao k vnd:2trangGiy bo:18tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng46,175,8134,521,56850,697,381Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Sep2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 09 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi31/08/13Tp on Vin Thng Qun iCc chu thu1430785493,3339,333102,66631/08/13Ca hng xng du s 31Tin xng21300496580,00058,000638,00001/09/13Cty TNHH M.T.Vn ung397181,386,364138,6361,525,00005/09/13Ca hng xng du s 31Tin xng41301384454,54545,455500,00012/09/13Cty ncTin nc594546492,9504,22597,17512/09/13Cty Tn Minh HinMy tnh xch tay670011,550,0001,155,00012,705,00013/09/13EVNTin in7298812,415,2891,241,52913,656,81814/09/13Ca hng xng du s 31Tin xng814951441,054,545105,4551,160,00015/09/13Lng du lch Bnh Quin ung979920656,81865,682722,50019/09/13Cty TNHH M.T.Vn ung10222631,590,909159,0911,750,00019/09/13Cty TNHH Nh Hng Xanhn ung1147161,122,728112,2721,235,00020/09/13Cty TNHH M.T.Vn ung12232923,436,364343,6363,780,00021/09/13Cty TNHH M.T.Vn ung13222933,181,818318,1823,500,00022/09/13Cty TNHH M.T.Vn ung14223152,027,273202,7272,230,00023/09/13Cty TNHH M.T.Vn ung1522319711,81871,182783,00026/09/13Cty TNHH M.T.Vn ung16234073,015,455301,5453,317,00026/09/13Ca hng xng du s 31Tin xng1714374671,545,455154,5451,700,00027/09/13VMSD 090392208818413873632,63363,263695,89628/09/13Cty TNHH M.T.Vn ung1922388731,81873,182805,00030/09/13Cty Tn Minh HinMy tnh xch tay207288,490,000849,0009,339,000000Khng VAT28/06/13Nguyn Th Thu ThyBnh Pizza ln2186612510,000510,000000Chng t nh km ha nACBUNC:13tEVN 13Tr656, YNA 175Tr614, AbDolLoh 4Tr, AbDoRoHim 4Tr, RoSiDah HaLiem 7Tr2, MoHaMad Aly 5Tr6, ASaLy 4Tr, Trn Vn Hi 4Tr, MoHaMad FaRis 4Tr, ZulKipFly 4Tr, AsHaRi 4Tr, MuHaMad FaRid 4Tr, MaRy 4TrPhiu thu chi dv:3tPhiu chi:1tGiy bo C:5tGiy bo N:1tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:2tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng55,280,1155,471,94060,752,055Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Oct2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 10 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi08/10/13Cty TNHH M.T.Vn ung1236322,504,545250,4552,755,00011/10/13VNPTT 384460862330114455,9645,59761,56111/10/13VNPTT 384429533330114520,0002,00022,00011/10/13VNPTT 384429534330114620,6002,06022,66011/10/13VNPTT 384460865330114747,0744,70751,78112/10/13Cty TNHH M.T.Vn ung6225893,030,000303,0003,333,00013/10/13Cty TNHH M.T.Vn ung7237044,290,909429,0914,720,00013/10/13Cty TNHH M.T.Vn ung8226022,045,455204,5452,250,00014/10/13Cty ncTin nc91072160241,67010,985252,65519/10/13Cty TNHH M.T.Vn ung10226862,250,000225,0002,475,00020/10/13Cty TNHH M.T.Vn ung11238261,818,182181,8182,000,00025/10/13Ca hng xng du s 31Tin xng1216228201,454,545145,4551,600,00025/10/13EVNTin in13449142412,835,3891,283,53914,118,92828/10/13VMSD 090392208814851609397,69139,769437,46029/10/13Cty Tn Minh HinMy in Canon, my vi tnh1575413,990,0001,399,00015,389,000000Khng VAT02/10/13Cty Tn Minh HinPhn mm Norton16730550,000550,000000Chng t nh km ha nACBUNC:14tEVN 18Tr540, HaLiem 100Tr, YNA 151Tr346, Fly 4Tr, Him 4Tr, AsHaRi 4Tr, Trn Vn Hi 4Tr, Faris 4Tr, Aly 5Tr6, RoSiDah HaLiem 7Tr2, Farid 4Tr, Loh 4Tr, ASaLy 4Tr, MaRy 4TrPhiu thu chi dv:1tPhiu chi:0tGiy bo C:2tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:1trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:2tBin lai nhn tin:0tSao k vnd:0trangGiy bo:18tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng45,552,0244,487,02150,039,045Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Nov2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 11 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi03/11/13Cty TNHH M.T.Vn ung150301,090,909109,0911,200,00006/11/13Cty TNHH M.T.Vn ung25042936,36493,6361,030,00007/11/13Cty TNHH Nh Hng Xanhn ung35045681,81968,181750,00008/11/13Cty TNHH M.T.Vn ung4229481,000,000100,0001,100,00009/11/13Cty TNHH Nh Hng Xanhn ung550541,000,000100,0001,100,00012/11/13Cty NcTin nc61197156223,08010,140233,22013/11/13Cty TNHH M.T.Vn ung7229991,107,273110,7271,218,00013/11/13Cty TNHH Nh Hng Xanhn ung85070470,00047,000517,00014/11/13VNPTT 384460869495473025,7982,58028,37814/11/13VNPTT 3844295310495473122,2932,22924,52216/11/13Cty TNHH Nh Hng Xanhn ung115084579,09157,909637,00020/11/13Cty TNHH Nh Hng Xanhn ung1251011,090,909109,0911,200,00020/11/13Cty Tn Minh HinMy Tnh, Thit B, Chut Quang1377813,400,0001,340,00014,740,00022/11/13Cty TNHH Nh Hng Xanhn ung145107710,90971,091782,00023/11/13Cty TNHH Nh Hng Xanhn ung1551121,000,000100,0001,100,00025/11/13EVNTin in16463951614,514,8061,451,48115,966,28726/11/13Cty TNHH Nh Hng Xanhn ung175129795,45579,545875,00028/11/13Cty Tn Minh HinLinh kin vi tnh187825,580,000558,0006,138,00028/11/13VMSD 09039220881985317190,4259,04399,46829/11/13Cty TNHH Nh Hng Xanhn ung205146959,09195,9091,055,00030/11/13Ca hng xng du s 31Tin xng2118163471,545,455154,5451,700,00030/11/13Cty TNHH Nh Hng Xanhn ung2251511,090,909109,0911,200,000000Khng VAT28/11/13VMSD 0903922088238531702,287,9902,287,990000Chng t nh km ha nACBUNC:11tAly 5Tr6, Trn Vn Hi 4Tr, RoSiDah HaLiem 7Tr2, ASaLy 4Tr, MaRy 4Tr, Faris 4Tr, Loh 4Tr, Fly 4Tr, Him 4Tr, AsHaRi 4Tr, Farid 4TrPhiu thu chi dv:13tPhiu chi:0tGiy bo C:6tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:2tBin lai nhn tin:0tSao k vnd:2trangGiy bo:19tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng50,202,5764,779,28954,981,865Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Dec2013HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 12 /2013 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi04/12/13Cty TNHH Nh Hng Xanhn ung15172709,09170,909780,00004/12/13Cty Tn Minh HinLinh kin279614,950,0001,495,00016,445,00007/12/13Cty TNHH Nh Hng Xanhn ung35186754,54675,454830,00008/12/13Cty TNHH Nh Hng Xanhn ung45191527,27352,727580,00011/12/13Cty TNHH Nh Hng Xanhn ung55208468,18246,818515,00011/12/13VNPTT 384460866495881837,2893,72941,01811/12/13VNPTT 384429537495881920,4002,04022,44011/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung82651,181,818118,1821,300,00014/12/13Cty TNHH Nh Hng Xanhn ung95223681,81968,181750,00016/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung103421,577,273157,7271,735,00017/12/03Cty TNHH Nh Hng Xanhn ung115240468,18246,818515,00019/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung124031,650,000165,0001,815,00021/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung134392,652,727265,2732,918,00023/12/13Cty TNHH Nh Hng Xanhn ung145274686,36468,636755,00024/12/13Cty TNHH Nh Hng Xanhn ung1552781,090,909109,0911,200,00027/12/13Ca hng xng du s 31Tin xng1620344391,545,455154,5451,700,00027/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung17301,583,636158,3641,742,00028/12/13VMSD 0903922088181160526187,87618,788206,66428/12/13Cty Tn Minh HinMy in v linh kin198184,010,000401,0004,411,00030/12/13Cty TNHH MTV Nh Hng Thn Thoi WBn ung20701,504,545150,4551,655,000000Khng VAT28/12/13VMSD 0903922088211160525156,777156,777000Chng t nh km ha nACBUNC:13tFaris 4Tr, AbdolLoh 4Tr, ZulKipFly 4Tr, Him 4Tr, AsHaRi 4Tr, AsaLy 4Tr, MaRy 4Tr, Trn Vn Hi 4Tr, Aly 5Tr6, RoSiDah 7Tr2, Farid 4Tr, EVN 14Tr118, EVN 15Tr966Phiu thu chi dv:11tPhiu chi:0tGiy bo C:6tGiy bo N:0tGiy bo s d:1tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:3tBin lai nhn tin:0tSao k vnd:2trangGiy bo:18tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng36,444,1623,628,73740,072,899Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jan2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 01 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi03/01/14EVNTin in1119416211,971,3631,197,13613,168,49910/01/14VNPTT 384460862496408346,3794,63951,01810/01/14VNPTT 384429533496408420,0002,00022,00024/01/14Ca hng xng du s 31Tin xng4811741,454,545145,4551,600,00027/01/14VMSD 090392208851161982119,96611,997131,963000Khng VAT24/01/14Kho bc Qun Ph NhunBc 4 thu mn bi 2014653471,000,0001,000,000000Chng t nh km ha nACBUNC:11tTrn Vn Hi 4Tr, Farid 4Tr, Aly 5Tr6, Rosidah Haliem 7Tr2, Ashari 4Tr, Abdorohim 4Tr, Zulkipfly 4Tr, Dusoh abdol Loh 4Tr, Faris 4Tr, Asaly 4Tr, Mary 4TrPhiu thu chi dv:14tPhiu chi:0tGiy bo C:6tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:3tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:8tBin lai nhn tin:0tSao k vnd:4trangGiy bo:42tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng14,612,2531,361,22715,973,480Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Feb2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 02 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi16/11/13Ca hng xng du s 31Tin xng117026761,074,091107,4091,181,50013/01/14Cty NcTin nc21449608762,19034,645796,83523/01/14EVNTin in3502857010,342,4441,034,24411,376,68828/01/14Ca hng xng du s 31Tin xng481870545,45554,545600,00031/01/14Ca hng xng du s 31Tin xng582121363,63636,364400,00013/02/14Cty NcTin nc6108050650,65029,575680,22514/02/14VNPTT 384460867496860933,8903,38937,27914/02/14VNPTT 384429538496861023,2002,32025,52023/02/14Ca hng xng du s 31Tin xng91692011,454,545145,4551,600,00023/02/14EVNTin in10517643610,881,5061,088,15111,969,65726/02/14Cty TNHH Tn Nht Namn ung116021,829,100182,9102,012,010000Khng VAT26/02/14Ca hng in i Pht in12105148,064,7008,064,70028/02/14Ca hng in i Pht in13105195,165,0005,165,000000Chng t nh km ha nACBUNC:13tEVN 11Tr, ZulKipFly 4Tr, Rosidah Haliem 7Tr2, Mohamad Aly 5Tr6, Farid 4Tr, AsHaRi 4Tr, AbDoRoHim 4Tr, Dusoh Abdol Loh 4Tr, Faris 4Tr, Trn Vn Hi, MaRy 4Tr, A SaLy 4Tr, MaRiDam 20TrPhiu thu chi dv:4tPhiu chi:2tGiy bo C:3tGiy bo N:2tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:0tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:0tBin lai nhn tin:0tSao k vnd:0trangGiy bo:0tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng41,190,4072,719,00743,909,414Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Mar2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 03 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi01/03/14ca hng xng duTin xng1170228875,45587,546963,00101/03/14Cc DV thng tin di ngVMS21163375113,52811,353124,88107/03/14ca hng xng duTin xng32733431,336,909133,6911,470,60013/03/14Nc sinh hotTin nc4235862349,58018,590368,170Xem li19/03/14c quyc quy551406,132,000613,2006,745,20028/03/14ca hng xng duTin xng63942291,571,182157,1181,728,30028/03/14ca hng xng duTin xng73941751,545,455154,5461,700,00128/03/14Cc DV thng tin di ngVMS81624585127,66312,766140,42928/03/14VNPTVNPT9667261142,6484,26546,91328/03/14VNPTVNPT10667261221,6002,16023,760000Khng VAT13/03/14Ca hng Thi BnhVn phng phm11799163,500,0003,500,00013/03/14Ca hng Thi BnhVn phng phm12799172,600,0002,600,00028/03/14Ca hng in i PhtThit b in13105459,982,0009,982,0000000Chng t nh km ha nACBUNC:15tPhiu thu chi dv:0tPhiu chi:0tGiy bo C:0tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:0trangGiy np TM:0tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:0tBin lai nhn tin:0tSao k vnd:0trangGiy bo:0tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng28,198,0201,195,23529,393,255Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Apr2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 04 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi12/04/14Ca hng xng du s 31DO 0.05S1531858454,54545,455500,00014/04/14Cty NcTin nc2363930427,57019,435447,00521/04/14Cty TNHH KT i HuLc du + lc nht3921,880,000188,0002,068,00021/04/12Cty TNHH KT i HuBo dng My Pht in49112,060,0001,206,00013,266,00021/04/12Cty TNHH Tam Sao SngMy in56072,773,000277,3003,050,30022/04/14Cty TLKt 1 (40%) HBT 1242014643917,360,0001,736,00019,096,00025/04/14VMSD 090392208871625726119,67011,967131,63725/04/14VNPTT 384460868667678363,9896,39970,38825/04/14VNPTT 84429539667678420,4602,04622,50630/04/14Cty TNHH DV Bo V Vi StPh DV BV thng 04/2014102298,433,333843,3339,276,66630/04/14Ca hng xng du s 31Tin xng116279581,545,455154,5451,700,000000Khng VAT02/04/14Ca hng in i PhtThit b in12105504,780,0004,780,00010/04/14Ca hng in i PhtThit b in13746081,305,5001,305,50029/04/14Kho bc Q.Ph NhunBc 4 thu mn bi 201414157651,000,0001,000,0000000Chng t nh km ha nACBUNC:17tTLK 19Tr096, Asaly 4Tr, Mary 4Tr, Trn Vn Hi 4Tr, Faris 4Tr, Dusoh Abdol Loh 4Tr, Zulkipfly 4Tr, Abdorohim 4Tr, Ashari 4Tr, Farid 4Tr, Mohamad Aly 5Tr6, Rosidah Haliem 7Tr2, HaLiem 310Tr, YNA 135Tr625, Maridam 20Tr, EVN 11Tr969.Phiu thu chi dv:7tPhiu chi:1tGiy bo C:6tGiy bo N:3tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:3trangGiy np TM:0tEximBTUNC/LC:4tMohamad Aly 107Tr088, Mohamad Aly 205Tr322, Mohamad Aly 204Tr277, Cty HaLiem 220Tr762Lnh chi TM:0tPhiu np tin:0tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:29tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng52,223,5224,490,48056,714,002Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

May2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 05 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi02/05/14Ca hng xng du s 31DO 0.05S1628188740,90974,091815,00005/05/14Cty TNHH TM Trung Tn H.BB x, Chu, Tiu2101517,698,1821,769,81819,468,00008/05/14Cty TNHH Nh Hng Xanhn ung359941,395,455139,5451,535,00009/05/14Ca hng xng du s 31DO 0.05S4629445536,36453,636590,00009/05/14Cty TNHH MTV Nh Hng Thn Thoi WBn ung525371,250,000125,0001,375,00010/05/14Cty TNHH MTV Nh Hng Thn Thoi WBn ung625521,122,727112,2731,235,00011/05/14Nh Hng m Thc Sinh Thi Lng Chi c Ngon 1n ung736481,940,909194,0912,135,00014/05/14Cty NcTin nc8493650780,78035,490816,27014/05/14Cty TNHH PCCC Ton CuNp bnh bt v kh9901,550,000155,0001,705,00014/05/14Cty TNHH TM v DV Siu Th Big CHng ha bn l10622553,63555,365609,00015/05/14Cty TNHH TM DV Thin Long PhtSn chng r118831,364,000136,4001,500,40015/05/14Cty TNHH MTV Nh Hng Thn Thoi WBn ung1226071,020,909102,0911,123,00016/05/14Nh Hng m Thc Sinh Thi Lng Chi c Ngon 1n ung1336991,818,182181,8182,000,00016/05/14Cty TNHH TM XD V C in Thin PhThanh ton ln 1 HBTr Kthut ta nh 16/5/14141537,500,000750,0008,250,00018/05/14Cty TNHH MTV Nh Hng Thn Thoi WBn ung1526511,434,545143,4551,578,00018/05/14Nh Hng m Thc Sinh Thi Lng Chi c Ngon 1n ung1637513,727,273372,7274,100,00019/05/14Cty TNHH TM DV Thin Long PhtSn chng r17889390,00039,000429,00020/05/14Cty TNHH OKAMURA TOKYOPh QLTN t 21/4 n 30/4 v thng 5/2014189933,333,0003,333,30036,666,30022/05/14Ca hng xng du s 31DO 0.05S197486996,185,455618,5456,804,00022/05/14Ca hng xng du s 31Tin xng207487001,545,455154,5451,700,00028/05/14VMSD 0903922088211627051128,41412,841141,25530/05/14Cty TNHH thang my DELTAPh bo tr thng 5/201422762,800,000280,0003,080,000000Khng VAT07/05/14HTX V Sinh Mi TrngThu tin rc thng 5/2014236534,000,0004,000,00007/05/14Tim in 139Vt t24421203,150,0003,150,00007/05/14Thit K Qung Co Trung KinCt dn Decan + v sinh2541436300,000300,00008/05/14Ca hng in i PhtVt t2674636496,000496,00010/05/14Ca hng in i PhtVt t27746383,490,0003,490,00011/05/14Tim in 139Vt t28421301,920,0001,920,00012/05/14Ca hng Thi BnhNc ung, tr, caf29538444,200,0004,200,00014/05/14Tim in 139Vt t30421352,636,0002,636,00015/05/14H Kinh Doanh Ton M BaBng ni quy 80x120cm31367931,920,0001,920,00016/05/14Hong HuyCy King32973921,700,0001,700,00028/05/14HTX V Sinh Mi TrngThu tin rc thng 5/201433674400,000400,00029/05/14Cty TNHH New ToYo PulppyGiy cun AnAn34385672,025,720202,5722,228,29231/05/14Cty TNHH Trang Tr Ni Tht DV Vit Tinh VDV VS t 7/4/14 n thng 5/143510914,461,5321,446,15315,907,68531/05/14Cty TNHH Trang Tr Ni Tht DV Vit Tinh VDV VS bn silicon chng thm36110700,00070,000770,00031/05/14Cty TNHH DV bo v Vi StPh DVBV thng 5/20143729431,625,0003,162,50034,787,500000Chng t nh km ha nACBUNC:18tOKAMURA 36Tr666, YNA 136Tr020, Abdorohim 4Tr, ZulKipFly 4Tr, DusohAbdolLoh 4Tr, Farid 4Tr, Asaly 4Tr, Mary 4Tr, Trn Vn Hi 4Tr, Faris 4Tr, RosidahHaliem 7Tr2, MohamadAly 5Tr6, Ashari 4Tr, ThienPhu 8Tr250, YNA 150Tr302, YNA 131Tr250, ViSit 9Tr276, EVN 20Tr473Phiu thu chi dv:7tPhiu chi:1tGiy bo C:5tGiy bo N:2tGiy bo s d:0tGiy Lnh TM:1tS ph vnd:2trangGiy np TM:1tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:1tS kt chi tit:2tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng161,840,44613,720,256175,560,702Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jun2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 06 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi02/06/14Cty TNHH TV DV TM XD An BnhSn nc1813,313,6001,331,36014,644,96002/06/14Cty TNHH TV DV TM XD An BnhNhm knh296,668,800666,8507,335,65004/06/14VNPT384460863668193647,4874,74952,23604/06/14Cty TNHH Ngi Nh Tho NguynMy xt phng415268,135,160813,5208,948,68004/06/14Cty TNHH Qung Co TM XNK Khi KhuKhn lau tay k24516861,710,000171,0001,881,00011/06/14Cty TNHH T Vn TM DV SAFE SOLUTIONDV Kim sot mi623800,00080,000880,00012/06/14Cty NcTin nc76201601,096,81049,8551,146,66512/06/14Cty TNHH PCCC Ton CuK ng Bnh, u Bo Khi897910,00091,0001,001,00017/06/14VNPTChuyn line ADSL9101625181,81818,182200,00018/06/14Cty TNHH OKAMURA TOKYOPh Qun L Ta Nh 1/6 n 30/61010225,000,0002,500,00027,500,00019/06/14Cty TNHH TM H BcX bng ra tay - liquid soap111446450,00045,000495,00023/06/14Cty TNHH MTV C Kh TM Phng GiaTn M Mu12182817,015,0001,701,50018,716,50025/06/14Cty TNHH TM KT TCEBo tr sa cha camera v h thng bo chy13474,850,000485,0005,335,00025/6/14Cty TNHH MTV Nh Hng Thin Thain ung1444123,982,727398,2734,381,00026/06/14Cty TNHH MTV Nh Hng Thin Thain ung155036972,72797,2731,070,00026/06/14Cty TNHH Nh Hng Xanhn ung166189840,90984,091925,00028/06/14Cty TNHH MTV Nh Hng Thin Thain ung1750531,003,636100,3641,104,00028/06/14Cty TNHH MTV Nh Hng Thin Thain ung1844512,010,000201,0002,211,00029/06/14Cty TNHH Nh Hng Xanhn ung196203909,09190,9091,000,00030/06/14Cty TNHH Nh Hng Xanhn ung206207863,63786,363950,00030/06/14Cty TNHH MTV Nh Hng Thin Thain ung2144771,556,364155,6361,712,00030/06/14Cty TNHH MTV Nh Hng Thin Thain ung2250631,425,455142,5451,568,00030/06/14Cty trang tr ni tht DV Vit Tinh VDV v sinh hng ngy t 1/6/14 n 30/6/14231158,000,000800,0008,800,00030/06/14Cty TNHH Thang My DELTAPh bo tr thang my thng 6/1424792,800,000280,0003,080,00030/06/14Cty TNHH DV Bo V Vi StPh DVBV thng 6/142537931,625,0003,162,50034,787,50030/06/14Ca hng xng du s 31Tin Xng269681581,545,455154,5451,700,000000Khng VAT12/05/14Tim bnh PIZZA INNBnh PIZZA ln2749267275,000275,00003/06/14Ca hng thit b in nh HngDng c lp ng h in2849726,861,0006,861,00005/06/14Kho bc Qun Ph NhunTin chm np do ngnh thu qun l291890414,50014,50010/06/14Tim in 139Bng n 8w, qut ht3054667580,000580,00011/06/14Ca hng in lnh i ThngLp t + bo tr my lnh31455521,050,0001,050,00025/06/14HTX V Sinh Mi Trng Thng NhtThu tin rc thng 7/1432696400,000400,00025/06/14S ti chnh TP.HCMQu ANQP + PCLB nm 2014336152632,700,0002,700,000000Chng t nh km ha nACBUNC:17tYNA 135Tr625, YNA 122Tr500,Rrosidah Haliem 7Tr200, Mohamad Aly 5Tr6, Muhamad Farid 5Tr, AsHaRi 4TR, AbDoRoHim 4Tr, ZulKipFly 4Tr, Dusoh Abdol Loh 4Tr, Mohamad Faris 4Tr, Trn Vn Hi 4Tr, Mary 4Tr, AsaLy 4Tr, BV ViSit 34Tr787, Vit Tinh V 15Tr907, YNA 136Tr752, EVN 43Tr927Phiu thu chi dv:5tPhiu chi:1tGiy bo C:7tGiy bo N:2tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:2trangGiy np TM:0tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:2tS kt chi tit:6tBin lai nhn tin:0tSao k vnd:2trangGiy bo:38tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng149,594,17613,711,515163,305,691Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Jul2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 07 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi24/06/14Siu Th Big CHng ha bn l13955393,54539,355432,90001/07/14VNPTST 384460862668615045,6874,56950,25601/07/14VNPTST 384429533668615140,0004,00044,00005/07/14Siu Th Big CHng ha bn l44939218,18321,817240,00011/07/14Cty NcTin nc57479041,133,99051,5451,185,53511/07/14Cty CP TM DV Hnh Tinh XanhThng rc INOX6462890,00089,000979,00015/07/14Cty TNHH PCCC Ton CuKim tra h thng kim thu st71042,000,000200,0002,200,00017/07/14Cty CP Nha Si GnThng rc MOB240XL8105211,020,000102,0001,122,00018/07/14Siu Th Big CHng ha bn l95983450,09145,009495,10018/07/14VNPTST 3844295310669279144,9964,49949,49518/07/14VNPTST 3844608611669279243,9694,39748,36618/07/14VNPTST 39973673126692793727,28072,733800,01322/07/14Ca hng xng du s 31DO 0.05S1311671768,247,273824,7279,072,00022/07/14Cty Nha Duy TnThng rc np lt nh-xm1417304407,27440,727448,00122/07/14Ca hng xng du s 31Tin xng1511671771,545,455154,5451,700,00022/07/14Cty may v trang b lao ng Nguyn Tun Anhng phc16527990,00099,0001,089,00023/07/14Cty Ngi Nh Tho NguynHp x bng nhn L7101A1717021,804,200180,4201,984,62024/07/14VMSD 0903922088182225151200,02720,003220,03023/07/14Cty OKAMURA TOKYOPh qun l t 1/7/14 n 31/7/141910925,000,0002,500,00027,500,00024/07/14Cty Vit Tinh VDV VS t 1/7/14 n 31/7/142012212,000,0001,200,00013,200,00025/07/14Cty TNHH TM DV KT in Minh ThBo v mt pha216301,000,000100,0001,100,00026/07/14Cty An PhcQu tng23161361,533,636153,3641,687,00026/07/14Cty TNHH Hong KimCung cp v lp t kp knh PT 1024241,930,000193,0002,123,00028/07/14Cty TNHH QC TM XNK Khi KhuKhn lau tay k242518931,710,000171,0001,881,00028/07/14Cty TNHH PCCC Ton Cuu bo khi26109420,00042,000462,00029/07/14Cty TNHH Bch Khoa NamMX 200A276641,720,000172,0001,892,00030/07/14Cty TNHH XD-TM Ti HngBn tiu U 431 VR mu trng28111801,272,727127,2731,400,00030/07/14Cty TNHH Thang My DelTaPh bo tr thang my thng 7/1429852,800,000280,0003,080,00031/07/14Cty TNHH DV BV ViSitPh DVBV thng 7/143046231,625,0003,162,50034,787,50031/07/14Cty TNHH Nha Duy TnThng 90 lt3119961490,90849,091539,999000Khng VAT01/07/14Cty Thit k qung co Trung KinDn decan3121936750,000750,00017/07/14Ca hng tn Quang HngTn Sn32618004,000,0004,000,00023/07/14Cty TNHH MTV DL Lin kt Ton CuV my bay331808158,289,000158,289,00025/07/14Hp Tc X VS MT Thng NhtThu tin rc thng 8/1434721400,000400,000000Chng t nh km ha nACBUNC:35tEVN 45Tr391, DelTa 3Tr080, ViSit 34Tr787, TCE 5Tr335, DelTa 3Tr080, OKAMURA 27Tr500, Vit Tinh V 8Tr800, Phng Gia 18Tr716, YNA 125Tr, HaLiem 275Tr725, inh Thin L 44Tr526, Rosidah 7Tr2, Mohamad Aly 5Tr6, Farid 5Tr, Ashari 4Tr, Abdorohim 4Tr, Zulkipfly 4Tr, Dusoh abdol loh 4Tr, Faris 4Tr, Mary 4Tr, Asaly 4Tr, Farid 5Tr, Mohamad Aly 5Tr6, Rosidah 7Tr2, Ashari 4Tr, Abdorohim 4Tr, Zulkipfly 4Tr, Dusoh abdol loh 4Tr, Faris 4Tr, Mary 4Tr, Asaly 4Tr, DelTa 3Tr080Phiu thu chi dv:10tPhiu chi:3tGiy bo C:10tGiy bo N:5tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:4trangGiy np TM:2tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:21tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->T vn thng nyThm cp-->Phn yu cu ca Haliemcong k MST cho tt c nhn vin.R sot cc quy nh mi v lut Thu v k ton.S d Tk : 3,66usd (khng c giao dch)Tng cng265,143,24110,108,574275,251,815Accum exp with VAT Rec.From beginning up to nowCurrent year (after 30/09/2010)Interest paidPrinciple paidi din BG Cty TNHH H Limi din b phn k ton(giao v nhn chng t chnh/ photo)(nhn chng t photo) nhn chng t lit k nh trn;Ngy nhn:Ngy giao v k tn:Tn v ch k:Ngy H Lim nhn kim tra & k:Ngy gi FTC np phng thu:

Office 2003:

Aug2014HL Co. Ltd97 Nguyen Van Troi, Ward 12, Phu Nhuan Dist., HCMCBNG CHNG T K TON THNG 08 /2014 (CHECK LIST)Phc v cho vic bo co thu v s sch k ton Cty hng thngNgyTr choNi dung chiSTTS HGi tr thcVATThc chi05/08/14Cty TPTM DV Phong VB lu in Santak 1000TG1101172,209,091220,9092,430,00006/08/14VNPT384429532119437963,8066,38170,18706/08/14VNPT399736733914390660,02866,004726,03206/08/14VNPT384460864114223549,1134,91254,02507/08/14Mai Song NguynNp mc5705281,81728,183310,00011/08/14Cty Vit Tinh VV Sinh Tri Thm6130600,00060,000660,00021/08/14Cty Qung Co Lp PhngDn Decal knh758590,91059,090650,00021/08/14Cty Khi KhuKhn lau tay k24819882,964,000296,4003,260,40022/08/14Cty TLKt 2 theo HBT s 12042014949813,020,0001,302,00014,322,00025/08/14Cty Bo V ViSitPh DVBV thng 8/20141050231,625,0003,162,50034,787,50025/08/14HTX VSMT Thng NhtThu tin rc thng 9/20148747026/08/14Cty Vit Tinh VDVVS hng ngy thng 8/20141113212,000,0001,200,00013,200,00026/08/14Cty OKAMURA TOKYOPh QLTN thng 8/20141211425,000,0002,500,00027,500,00029/08/14Cty NcTin nc138849292,044,90092,9502,137,85031/08/14Cty thang my DELTAPh bo tr thng my thng 8/201414892,800,000280,0003,080,000000Khng VAT12/08/14Cty MiSaPMKT MISA SME.NET15161797,450,0007,450,00025/08/14HTX VSMT Thng NhtThu tin rc thng 9/201416747400,000400,000000Chng t nh km ha nACBUNC:7tNg Th Hng Gm 4Tr, DELTA 3Tr080, TLK 14Tr322, MISA 7Tr450, Bo Vit 36Tr789, Vit Tinh V 13Tr200, ViSit 34Tr787Phiu thu chi dv:5tPhiu chi:3tGiy bo C:3tGiy bo N:0tGiy bo s d:0tGiy Lnh TM:0tS ph vnd:1trangGiy np TM:0tEximBTUNC/LC:0tLnh chi TM:0tPhiu np tin:0tS kt chi tit:4tBin lai nhn tin:0tSao k vnd:2trangGiy bo:20tGhi chPhng thu:FTC:Phn cung cp TT ca FTCHon tr VAT--->Cp nht s sch ghi thng trcKh.hao TS-->Np VAT --->P.b Lsut-->Thanh tra --->Lng -->Chi ph--->Thu thng-->