Detailed Book Account 1111 - Vietnamese Dong

3324

Unemployment insurance

24

333

Amounts payable to the state

3331

VAT must be paid

33311

Output VAT

3334

Corporate income tax

3335

personal income tax

3337

Other taxes

3338

Other state payables

25

334

Must pay employees

3341

Must pay civil servants and public employees

3348

Must pay other employees

26

336

Payable internally

27

337

Temporary collection

3371

Operating expenses in money

3372

Foreign aid and loans

3373

Temporary collection of fees and charges

3374

Advance estimate

3378

Other temporary collection

28

338

Other payables

3381

Receipts and payments on behalf

3382

Must repay loan

3383

Revenue received in advance

3388

Other payables

30

353

Special funds

thirty first

366

Advances received have not yet been recorded

3661

Granted by state budget

36611

Residual value of fixed assets

36612

Raw materials, materials, tools, equipment inventory

3662

Foreign aid and loans

36621

Residual value of fixed assets

36622

Raw materials, materials, tools, equipment inventory

3663

Fees are deducted, leave

36631

Residual value of fixed assets

36632

Raw materials, materials, tools, equipment inventory

3664

Investment capital for capital construction

TYPE 4

411

Business capital

34

421

Accumulated surplus (deficit).

4211

Surplus (deficit) from administrative and professional activities

4212

Surplus (deficit) from production, business and service activities

4213

Surplus (deficit) from financial activities

4218

Surplus (deficit) from other activities

35

431

Funds

4311

Bonus fund

43111

Granted by state budget

43118

Other

4312

Welfare Fund

43121

Welfare Fund

43122

Welfare funds form fixed assets

4313

Income Supplemental Fund

4314

Career development fund

43141

Career Development Fund

43142

The Youth Development Fund forms fixed assets

4315

Income stabilization reserve fund

36

468

Sources of wage reform

TYPE 5

37

511

Operating revenue is provided by the state budget

5111

Frequent

5112

Seldom, no often, rarely

5118

Collect other activities

38

512

Collect foreign aid and loans

5121

Collect aid

5122

Collect foreign loans

40

515

Financial revenue

41

531

Revenue from production and business activities and services

TYPE 6

42

611

Operating expenses

6111

Frequent

61111

Salaries, wages and other expenses for employees

61112

Cost of materials, tools and services used

61113

Cost of depreciation of fixed assets

61118

Other operating expenses

6112

Seldom, no often, rarely

61121

Salaries, wages and other expenses for employees

61122

Cost of materials, tools and services used

61123

Cost of depreciation of fixed assets

61128

Other operating expenses

45

615

Financial expenses

forty six

632

Cost of goods sold

47

642

Management costs of production, business and service activities

6421

Salaries, wages and other expenses for employees

6422

Cost of materials, tools and services used

6423

Depreciation costs of fixed assets

6428

Other operating expenses

TYPE 7

49

711

Other income

7111

Income from liquidation and sale of assets

7118

Other income

TYPE 8

50

811

Other costs

8111

Expenses for liquidation and sale of assets

8118

Other costs

51

821

Corporate income tax expenses

TYPE 9

52

911

Determine results

9111

Determine the results of administrative and career activities

9112

Determine the results of production, business and service activities

9113

Determine financial performance

9118

Determine other performance results

91181

Results of liquidation and asset sale activities

91188

Other performance results

B

OFF-BALANCE ACCOUNTS

first

001

Outsourced assets

2

002

Assets are kept and processed

3

004

Aid funds are non-refundable

6

008

Estimated operating expenses

7

009

Capital construction investment estimate

8

012

Order to pay actual payment

013

Advance payment order

11

018

Other operating income is left

Account number

Amount of money

Note

In debt

Have

A

B

C

first

D

Insurance payment in February 2020

3321

51111

118.830.519

Insurance payment in February 2020

3322

51111

20,970,105

Insurance payment in February 2020

3324

51111

8,588,450

Payment of 2% of monthly union fees

February 2020 according to the approved staff list

61111

3323

9,220,209

February 2020 salary payment according to table

approved salary

3341

51111

583.225.669

February 2020 salary payment according to table

approved salary

61118

51111

343,200

(DVC) Payment of electricity bill in January 2020

61112

51111

39,926,622

(DVC) Payment for clean water in January 2020 (from January 2, 2020 - February 1, 2020) according to invoice no.

0800674 February 7, 2020

61112

51111

3,111,841

(DVC) Payment of monthly telecommunications fees

January 2020

61112

51111

507,790

Payment of overtime allowance for January 2020 at the Planning and Finance Department, according to the approved list of officials

February 19, 2020

61111

51111

27,791,802

Payment of overtime allowance for January 2020 at the Planning and Finance Department, according to the approved list of officials

February 19, 2020

61118

51111

44,000

ADD

812.560.207

Document

Explain

TKDU

Number generated

Surplus

Number

Date

In debt

Have

In debt

Have

Beginning balance

13,785,000

March 2, 2020

*PCTX0005

March 2, 2020

Nguyen Thi Cham - Advance funding for making posters, banners and standees for respiratory infection prevention activities

granted, according to the advance request dated February 4, 2020

141011

8,800,000

4,985,000

March 4, 2020

*PTTX003

March 4, 2020

Withdraw money for regular expenses according to the approved statement dated February 26, 2020

50,000,000

54,985,000

March 6, 2020

*PCTX0006

March 6, 2020

Pay for express delivery of the Canh Ty Tet calendar according to the invoice

No. 0017489 dated January 21, 2020

61112

3,402,000

51,583,000

March 12, 2020

*PCTX0007

March 12, 2020

Payment of business trip expenses to take leaders to Hai Phong, road and bridge tickets, parking tickets in December 2019, change engine oil for 31A cars

6801

61111

400,000

51,183,000

March 12, 2020

*PCTX0007

March 12, 2020

Payment of business trip expenses to take leaders to Hai Phong, road and bridge tickets, parking tickets in December 2019, car engine oil change 31A 6801: Road and bridge tickets

61118

420,000

50,763,000

March 12, 2020

*PCTX0007

March 12, 2020

Payment of business trip expenses to take leaders to Hai Phong, road and bridge tickets, parking tickets in December 2019, change car engine oil 31A 6801: Change engine oil

61112

847,000

49,916,000

*PCTX0007

March 12, 2020

Payment of business trip expenses to take leaders to Hai Phong, tickets

roads and bridges, parking tickets in December 2019, car engine oil change 31A 6801: Parking tickets

61112

480,000

49,436,000

March 17, 2020

*PCTX0008

March 17, 2020

Payment for receiving guests of tax consultants and officials

Tax policy related to electronic invoice changes in 2020

61118

4,045,000

45,391,000

March 18, 2020

*PCTX0009

March 18, 2020

Pay the car wash fee for the fourth quarter of 2019 according to the payment request

payment on February 10, 2020

61112

4,500,000

40,891,000

March 18, 2020

*PCTX0010

March 18, 2020

Payment of per diem, toll tickets to take the delegation on business trips to strengthen inspection and supervision of water quality at Song Da Clean Water Joint Stock Company

According to CV No. 362/SKNN&MT dated December 27, 2019: CTP

61111

200,000

40,691,000

March 18, 2020

*PCTX0010

March 18, 2020

Payment of per diem, toll tickets to take the delegation on business trips to strengthen inspection and supervision of water quality at Song Da Clean Water Joint Stock Company

according to CV No. 362/SKNN&MT dated December 27, 2019: Road and bridge tickets

61118

100,000

40,591,000

March 18, 2020

*PCTX0011

March 18, 2020

Payment of civil liability insurance for cars with BKS number 29A 00749 according to

Invoice number 0184783 dated February 17, 2020

61112

1,717,000

38,874,000

March 24, 2020

*PCTX0012

March 24, 2020

Regular express delivery payments from November 9, 2019-

January 7, 2020

61112

122,000

38,752,000

March 26, 2020

20PTHM001

March 26, 2020

Nguyen Thi Cham - Reimbursement of expenses for receiving the alliance delegation

Thai fields PCTX0004 on January 16, 2020

141011

6,000,000

44,752,000

March 26, 2020

20PTHM002

March 26, 2020

Nguyen Thi Cham - Thu refunded the budget for poster making

Standee banners for activities to prevent acute respiratory infections PCTX0005 February 4, 2020

141011

8,800,000

53,552,000

March 26, 2020

*PCTX0013

March 26, 2020

Hoang Thi Ngoc Yen - Advance payment for receiving guests in 2020

Advance request letter dated February 26, 2020

141011

5,000,000

48,552,000