Refund Receipt of Funds for Receiving the Thai Field Alliance Delegation

Appendix 2.9: Receipt for reimbursement of expenses for receiving the Thai Field Alliance delegation

Unit: Institute of Occupational Health

Industry and Environment Model No.: C40-BB

QHNS code: 1057542

(Issued together with Circular No. 107/2017/TT-BTC dated October 10, 2017 of the BTC)

RECEIPTS

Book number:.....................

February 26, 2020 Debt: 1111,011

Number: 20PTHM001

Yes: 141,011

Full name of payer:

Nguyen Thi Cham

Address: Center for Training and Scientific Management

Content: Nguyen Thi Cham - Thu reimburses the cost of receiving the Thai Field Alliance delegation

Lan PCTX0004 January 16, 2020

Amount: 6,000,000 (VND)

(written in words): Six million even

Attach: ............................................... ................................................................ ....................

Unit heads

Chief accountant	The establishment
(Sign, full name, stamp)	(Sign, full name)	(Sign, full name)

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Doan Ngoc Hai Do Thi Mai Oanh Tran Thi Hai Yen

Received full amount:

- In numbers: 6,000,000 (VND)

- In words: Six million even

Day month Year.......

SUBMITTER Treasurer

(Sign, full name) (Sign, full name)

Nguyen Thi Cham Tran Thu Hien

+ Foreign currency exchange rate: ............................................. ................................................................ ..................

+ Conversion amount: .............................................. ................................................................ ...................

Appendix 2.10: Estimated document for February 2020 salary payment

Appendix 2.5: List of accounting account systems applied at the Institute of Occupational Health and Environment (According to Circular 107/2017/TT-BTC)

Account number level 1	Account number level 2, 3	account name

A			ACCOUNTS IN TABLE
			TYPE 1
first	111		Cash
		1111	Vietnamese dong
2	112		Bank and Treasury deposits
		1121	Vietnamese dong
4	121		Financial investment
5	131		Receivable from customers
6	133		Value added tax deducted
		1331	VAT is deductible on goods and services
		1332	Deductible VAT on fixed assets
7	136		Internal receivables
8	137		For now
		1371	Temporary expenditure to supplement income
		1374	Temporarily spent from advance estimate
		1378	Let's just say something different
9	138		Other receivables
		1381	Interest must be collected
		1382	Dividends/profits receivable
		1383	Fees and charges must be collected
		1388	Other receivables
ten	141		Advance
11	152		Raw materials, materials
twelfth	153		Tools
13	154		Production and business expenses and unfinished services
14	155		Product
			TYPE 2
16	211		Tangible fixed assets
		2111	House, building materials
		21111	House
		21112	Structure

	2112	Means of transportation
		21121	Road transport means
		21122	Water transport means
		21123	Air transport means
		21124	Railway transport vehicles
		21128	Other means of transport
		2113	Devices
		21131	Office machinery and equipment
		21132	Dynamic machinery and equipment
		21133	Specialized machinery and equipment
		2114	Transmission equipment
		2115	Experimental measuring equipment
		2116	Perennial plants, working animals and/or products
		2118	Other tangible fixed assets
17	213		Intangible fixed assets
		2131	Land use rights
		2132	Copyright rights
		2133	Industrial property rights
		2134	Rights to plant varieties
		2135	Application software
		2138	Other intangible fixed assets
18	214		Depreciation and accumulated depreciation of fixed assets
		2141	Depreciation and depreciation of tangible fixed assets
		2142	Depreciation and amortization of intangible fixed assets
19	241		Construction in progress
		2411	Purchasing fixed assets
		2412	Basic construction
		2413	Upgrading fixed assets
20	242		Prepaid expenses
21	248		Deposit, deposit, deposit
			TYPE 3
22	331		Pay for sellers
23	332		Amounts payable according to salary
		3321	Social insurance
		3322	Health Insurance
		3323	Union funds

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