Receivables

DSO
Total Income June 13-June 14
Total Asset June 13
Total Asset June 14
Average Asset
Asset Turnover Ratio

Payable
Total Asset
Debt Ratio
Net income
Income
VAT, SOS
Profit Margin

Mar
150,317,000.00
158.50
1,036,655,090.00
440,894,055.00
856,282,555.00
648,588,305.00
1.60

238,586,881.00
856,282,555.00
0.28
501,715,590.00
1,036,655,090.00
94,504,000.00
0.48

Net income
Bad debt expense
Total asset
Return on Total Asset

501,715,590.00
2,562,000.00
856,282,555.00
0.59

Net Income
Total Equity
Return on Invested Capita

501,715,590.00
617,695,673.00
0.81

April
199,247,000.00
192.90

May
230,537,000.00
210.90

June
336,053,000.00
195.90

1:18 AM
07/07/14
Accrual Basis

AIESEC in Hanoi Foreign Trade University

Profit & Loss

June 2013 through June 2014

AQAAAAkFASAAA
AQCiFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Exchange Program Revenue
AAAAAAAAAAAAA
GCDP ICX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Global Citizen Event
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Sponsorship
AAAAAAAAAABEV
wEAMgALAAEAAATotal Global Citizen Event
AAAAAAAQANAQE
G3QceBt4HAAABA
AAAAAAAAAAAAA
Global Passport Course
AAAAAAAAAAAAA
AAAAA40RXBQBy
Fees collection
BgH/AAAAAAAAA
Total
Global
Passport Course
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Summer Camp
AAAAAAAAAAAAA
Fee Collection
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Summer Camp
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Wake and Go
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fee Collection
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Wake and Go
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
Total GCDP ICX
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAA
GCDP OGX
AAAAAAAQAPj/vA
EP deposit
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
EP upon match
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total GCDP OGX
AABAAAAAAAAAQ
APj/kAFBcmlhbAA
AAAAAAAAAAAAA
GIP ICX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TN deposit
AAAAAAABAAAAA
AAAAQAPj/vAJBcTN fee upon realization
mlhbAAAAAAAAA
Total GIP ICX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
GIP OGX
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
EP deposit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
EP fee upon match
AAAAAAAAAAAAA
Total GIP OGX
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Exchange Program Revenue
AAAAAAAAAAAAA
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
Non-Exchange Program Revenue
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
Other Income
AAAAAAAAAAAAA
Merchandise
AAAAAAAAAAAAA
ABAAAAAAAIAQA
Pj/vAJBcmlhbAAAOther Income - Other
AAAAAAAAAAAAA
Total Other Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Jun '13 - Jun 14

6,797,000.00
6,797,000.00

110,700,000.00
110,700,000.00

438,000,000.00
438,000,000.00

14,400,000.00
14,400,000.00

569,897,000.00

69,750,000.00
120,748,000.00
190,498,000.00

26,588,000.00
75,293,363.64
101,881,363.64

26,648,000.00
46,334,000.00
72,982,000.00

935,258,363.64

8,139,000.00
5,675,000.00
13,814,000.00

Page 3 of 14

1:18 AM
07/07/14
Accrual Basis

AIESEC in Hanoi Foreign Trade University

Profit & Loss

June 2013 through June 2014

AQAAAAkFASAAA
AQCiFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Other Sponsorship
AAAAAAAAAAAAA
TMp/TLP donation
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TMP/TLP sponsorship
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Non-Exchange Program Revenue - Other
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Non-Exchange Program Revenue
AAAAAAAQANAQE
G3QceBt4HAAABA
AAAAAAAAAAAAA
Total Income
AAAAAAAAAAAAA
AAAAA40RXBQBy
BgH/AAAAAAAAA
Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Bad debt expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Exchange Operation Expense
AAAAAAAAAAAAA
GCDP ICX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Exchange Subsidy
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Global Citizen Event
AAAAAAAAAAAAA
Customer servicing
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Logistic
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
MC TN administration fees
AAAAAAAAAAAAA
AAAAPj/vAJBcmlhTotal Global Citizen Event
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Global Passport Course
AAAAAAAAAABAA
AAAAAAAQAPj/vA
Customer Servicing
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
Logistic
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
AABAAAAAAAAAQ
MC TN Adminstration Fee
APj/kAFBcmlhbAA
AAAAAAAAAAAAA
Talent Subsidy
AAAAAAAAAAAAA
Total Global Passport Course
AAAAAAAAAAAAA
AAAAAAABAAAAA
AAAAQAPj/vAJBc
mlhbAAAAAAAAANon Govermental Organizations
AAAAAAAAAAAAA
MC TN Administration Fee
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Talent Subsidy
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
Total Non Govermental Organizations
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Summer Camp
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
Customer servicing
bAAAAAAAAAAAA
Logistic
AAAAAAAAAAAAA
AAAAAAAAAAAAA
MC TN administration fees
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
Talent Subsidy
BcmlhbAAAAAAAA
Total Summer Camp
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAAAAAIAQAWake and Go
Pj/vAJBcmlhbAAA
Logistic
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Jun '13 - Jun 14

42,300,000.00
37,010,000.00
1,000,000.00
7,272,727.00
101,396,727.00

1,036,655,090.64

2,562,000.00

5,000,000.00

3,500,000.00
8,923,000.00
872,000.00
750,000.00
14,045,000.00

24,570,000.00
31,405,500.00
2,320,000.00
8,970,000.00
250,000.00
67,515,500.00

1,050,000.00
200,000.00
1,250,000.00

9,600,000.00
137,087,000.00
2,240,000.00
200,000.00
149,127,000.00

8,494,000.00

Page 4 of 14

1:18 AM
07/07/14
Accrual Basis

AIESEC in Hanoi Foreign Trade University

Profit & Loss

June 2013 through June 2014

AQAAAAkFASAAA
AQCiFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
MC TN Administration fee
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Wake and Go
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total GCDP ICX
AAAAAAAAAABEV
wEAMgALAAEAAA
AAAAAAAQANAQE
GCDP OGX
G3QceBt4HAAABA
AAAAAAAAAAAAA
EP servicing
AAAAAAAAAAAAA
AAAAA40RXBQByMember subsidy
BgH/AAAAAAAAA
Recruitment and Induction
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Selection
AAAAAAAAAAAAA
Recruitment and Induction - Other
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Recruitment and Induction
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total GCDP OGX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
GIP ICX
AAAAAAAAAAAAA
Exchange Subsidy
AAAAAAAAAAAAA
AAAAPj/vAJBcmlhIntern Servicing
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Member Subsidy
AAAAAAAAAAAAA
Total GIP ICX
AAAAAAAAAABAA
AAAAAAAQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
GIP OGX
AAAAAAAAAAAAA
EP Servicing
AAAAAAAAAAAAA
AABAAAAAAAAAQ
APj/kAFBcmlhbAAMember Subsidy
AAAAAAAAAAAAA
Recruitment and Induction
AAAAAAAAAAAAA
Induction
AAAAAAAAAAAAA
AAAAAAABAAAAA
Marketing
AAAAQAPj/vAJBc
mlhbAAAAAAAAA
Selection
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Recruitment and Induction
AAAAAAAAAAAAA
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
Total GIP OGX
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Exchange Operation Expense
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Investment
AAAAAAAAAAAAA
LC Develop investment
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
Total Investment
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Non-Exchange Operation Expenses
AAAAAAAAAAAAA
ABAAAAAAAIAQA
Operational Expenses
Pj/vAJBcmlhbAAA
AAAAAAAAAAAAA
Facilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Jun '13 - Jun 14

1,593,000.00
750,000.00
10,837,000.00

247,774,500.00

5,922,000.00
460,000.00

17,020,000.00
1,283,000.00
1,150,000.00
19,453,000.00

25,835,000.00

5,000,000.00
200,000.00
7,720,000.00
12,920,000.00

200,000.00
50,000.00

566,000.00
1,768,000.00
860,000.00
3,194,000.00

3,444,000.00

289,973,500.00

2,000,000.00
2,000,000.00

160,000.00

Page 5 of 14

1:18 AM
07/07/14
Accrual Basis

AIESEC in Hanoi Foreign Trade University

Profit & Loss

June 2013 through June 2014

AQAAAAkFASAAA
AQCiFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Finance and Legality
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
IT infrastructure
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
AAAAAAAAAAAAA
National Affliation Fee
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Stationery
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Operational Expenses
AAAAAAAQANAQE
G3QceBt4HAAABA
AAAAAAAAAAAAA
Total Non-Exchange Operation Expenses
AAAAAAAAAAAAA
AAAAA40RXBQBy
BgH/AAAAAAAAA
Other Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TMP/TLP development
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Learning events
AAAAAAAAAAAAA
R&R
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TMP/TLP Subsidy
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Nat/Int conference subsidy
AAAAAAAAAAAAA
Other subsidy
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TMP/TLP Subsidy - Other
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total TMP/TLP Subsidy
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
Total TMP/TLP development
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TMP/TLP Management
AAAAAAAAAABAA
AAAAAAAQAPj/vA
BoA meetings
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
Bonding
AAAAAAAAAAAAA
LCM
AAAAAAAAAAAAA
AABAAAAAAAAAQ
planning day
APj/kAFBcmlhbAA
AAAAAAAAAAAAA
Total TMP/TLP Management
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAAAAA
TMP/TLP Recruitment & Induction
AAAAQAPj/vAJBc
mlhbAAAAAAAAA
Induction
AAAAAAAAAAAAA
Marketing
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Selection
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
Total TMP/TLP Recruitment & Induction
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Expense
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Net
Income
AAAAAAAAAAAAA
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAAAAAIAQA
Pj/vAJBcmlhbAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Jun '13 - Jun 14

226,000.00
2,500,000.00
47,155,000.00
34,170,000.00
180,000.00
84,391,000.00

84,391,000.00

28,155,000.00

9,125,000.00
11,227,000.00

17,267,000.00
3,710,000.00
342,000.00
21,319,000.00

41,671,000.00

2,456,000.00
4,871,000.00
1,857,000.00
413,000.00
9,597,000.00

67,861,000.00
3,449,000.00
5,280,000.00
76,590,000.00

534,939,500.00

501,715,590.64

Page 6 of 14

1:17 AM
07/07/14
Accrual Basis

AIESEC in Hanoi Foreign Trade University

AQAAAAkFASAAA
AQCiFkJhbGFuY2U
gU2hlZXQAAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Cash in bank
AAAAAAAAAAAAA
AAAAABQAAAAAA
Cash in LC bank
AAAAAAAAAABEV
Cash in MC bank
wEAMgAJAAIAAAA
AAAAAAQANAR4G
3gceBt4HAAABAASavings
AAAAAAAAAAAAA
Total Cash in bank
AAAAAAAAAAAAA
AAAAAERXBQByB
gH/AAAAAAAAAA
Cash in hand
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Accounts Receivable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ICX GIP receivables
AAAAAAAAAAAAA
AAAAAAAAAAAAA
OGX GCDP receivables
AAAAAAAAAAAAA
OGX GIP Receivable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Accounts Receivable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAPj/vAJBcmlhb
Other Current Asset
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Tools & Stationary
AAAAAAAAAAAAA
Total Other Current Asset
AAAAAAAAABAAA
AAAAAAQAPj/vAJ
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAAAAAAAQA
Total Current Assets
Pj/kAFBcmlhbAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAABAAAAAA
AAAQAPj/vAJBcml
hbAAAAAAAAAAA
LIABILITIES
& EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAABA
Current Liabilities
AAAAAAAAQAPT/v
AJBcmlhbAAAAAA
Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
MC payables
AAAAAAAAAAAAA
Total Accounts Payable
AAABAAAAAAAIA
QAPL/vAJBcmlhbA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAAAABAAAA
AAAIAQAPb/vAJBc
Total Liabilities
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
BAAAAAAAIAQAPj/
Retained earnings
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Unrestricted Net Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAAAAAAAI
AQAPj/vAJBcmlhb
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Balance Sheet
As of June 30, 2014
Jun 30, 14

260,677,000.00
23,004,000.00
100,000,000.00
383,681,000.00

135,898,555.00
519,579,555.00

80,723,000.00
207,450,000.00
47,880,000.00
336,053,000.00

650,000.00
650,000.00

650,000.00

856,282,555.00

856,282,555.00

238,586,881.45
238,586,881.45

238,586,881.45

238,586,881.45

59,631,409.00
266,557,037.55

Page 7 of 14

1:17 AM
07/07/14
Accrual Basis

AQAAAAkFASAAA
AQCiFkJhbGFuY2U
gU2hlZXQAAAAAA
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAABQAAAAAA
AAAAAAAAAABEV
wEAMgAJAAIAAAA
AAAAAAQANAR4G
3gceBt4HAAABAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAERXBQByB
gH/AAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAPj/vAJBcmlhb
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAABAAA
AAAAAAQAPj/vAJ
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAAAAAAAQA
Pj/kAFBcmlhbAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AAAQAPj/vAJBcml
hbAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAABA
AAAAAAAAQAPT/v
AJBcmlhbAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAABAAAAAAAIA
QAPL/vAJBcmlhbA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAABAAAA
AAAIAQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAAAAAAAIAQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAAAAAAAI
AQAPj/vAJBcmlhb
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

AIESEC in Hanoi Foreign Trade University

Balance Sheet
As of June 30, 2014
Jun 30, 14
291,507,227.00
617,695,673.55

856,282,555.00

Page 8 of 14

Type

Date

Num

Name

MC payables
General Journal

06/30/2013

651

MC VN

General Journal

06/30/2013

652

MC VN

General Journal

06/30/2013

655

MC VN

General Journal

06/30/2013

656

MC VN

General Journal

06/30/2013

658

MC VN

General Journal

06/30/2013

660

MC VN

General Journal

06/30/2013

661

MC VN

General Journal

06/30/2013

673

MC VN

General Journal

06/30/2013

674

MC VN

General Journal

07/31/2013

712

MC VN

General Journal

08/31/2013

732

MC VN

General Journal

09/30/2013

750

MC VN

General Journal

10/31/2013

771

MC VN

General Journal

11/30/2013

793

MC VN

General Journal

11/30/2013

794

MC VN

General Journal

12/31/2013

817

MC VN

General Journal

12/31/2013

818

MC VN

General Journal

12/31/2013

852

MC VN

General Journal

01/31/2014

820

MC VN

General Journal

01/31/2014

826

MC VN

General Journal

01/31/2014

827

MC VN

General Journal

01/31/2014

828

MC VN

General Journal

01/31/2014

829

MC VN

General Journal

01/31/2014

830

MC VN

General Journal

01/31/2014

831

MC VN

General Journal

01/31/2014

832

MC VN

General Journal

01/31/2014

833

MC VN

General Journal

01/31/2014

834

MC VN

General Journal

01/31/2014

835

MC VN

General Journal

02/28/2014

859

MC VN

General Journal

02/28/2014

866

MC VN

General Journal

02/28/2014

867

MC VN

General Journal

02/28/2014

868

MC VN

General Journal

02/28/2014

869

MC VN

General Journal

02/28/2014

870

MC VN

General Journal

02/28/2014

871

MC VN

General Journal

02/28/2014

872

MC VN

General Journal

02/28/2014

873

MC VN

General Journal

02/28/2014

874

MC VN

General Journal

02/28/2014

875

MC VN

General Journal

02/28/2014

876

MC VN

General Journal

03/31/2014

896

MC VN

General Journal

03/31/2014

897

MC VN

General Journal

03/31/2014

898

MC VN

General Journal

03/31/2014

899

MC VN

General Journal

03/31/2014

900

MC VN

Total MC payables

TOTAL

General Journal

03/31/2014

903

MC VN

General Journal

04/30/2014

921

MC VN

General Journal

04/30/2014

922

MC VN

General Journal

04/30/2014

923

MC VN

General Journal

04/30/2014

924

MC VN

General Journal

04/30/2014

925

MC VN

General Journal

04/30/2014

926

MC VN

General Journal

04/30/2014

927

MC VN

General Journal

04/30/2014

928

MC VN

General Journal

04/30/2014

929

MC VN

General Journal

04/30/2014

955

MC VN

General Journal

05/31/2014

961

MC VN

General Journal

05/31/2014

962

MC VN

General Journal

05/31/2014

963

MC VN

General Journal

05/31/2014

964

MC VN

General Journal

05/31/2014

965

MC VN

General Journal

05/31/2014

966

MC VN

General Journal

05/31/2014

967

MC VN

General Journal

05/31/2014

968

MC VN

General Journal

05/31/2014

969

MC VN

General Journal

05/31/2014

970

MC VN

General Journal

05/31/2014

971

MC VN

General Journal

05/31/2014

972

MC VN

General Journal

05/31/2014

973

MC VN

General Journal

05/31/2014

974

MC VN

General Journal

05/31/2014

975

MC VN

General Journal

06/30/2014

984

MC VN

General Journal

06/30/2014

985

MC VN

General Journal

06/30/2014

986

MC VN

General Journal

06/30/2014

987

MC VN

General Journal

06/30/2014

988

MC VN

General Journal

06/30/2014

989

MC VN

General Journal

06/30/2014

990

MC VN

General Journal

06/30/2014

991

MC VN

General Journal

06/30/2014

992

MC VN

General Journal

06/30/2014

993

MC VN

General Journal

06/30/2014

994

MC VN

General Journal

06/30/2014

995

MC VN

General Journal

06/30/2014

996

MC VN

General Journal

06/30/2014

997

MC VN

General Journal

06/30/2014

998

MC VN

General Journal

06/30/2014

999

MC VN

Memo

Clr

Split

9 TN 06/2013

MC TN Adminstration Fee

8 TN 06/2013

MC TN administration fees

13 EP raised - Jun

EP deposit

18 EP matched - Jun

EP upon match

2 EP matched - Jun

EP deposit

2 EP matched - Jun

EP fee upon match

VAT - 13 EP raised - Jun

EP deposit

NAF Quater 2/2013

National Affliation Fee

FTU HN Clearing house 6/2013

Cash in MC bank

Jul,VAT - 2 raised

EP deposit

5 Intern Fee Split

MC TN administration fees

1 re - Sep

TN fee upon realization

MC TN Fee

MC TN Adminstration Fee

3 Intern realized in Nov

MC TN Adminstration Fee

VAT in 15 EP raised fee

EP deposit

NAF Q4

National Affliation Fee

6 ra in Dec - VAT

EP deposit

Clearing house Dec 2013

Cash in MC bank

3 TN realize Jan 2014

MC TN Adminstration Fee

1 TN Realize Jan 2014

TN fee upon realization

1 EP Raise - Jan 2014

EP deposit

2 EP Raise Jan 2014

EP deposit

1 EP match Jan 2014

EP fee upon match

4 EP match Jan 2014

EP upon match

VAT 1 TN realize Jan 2014

TN fee upon realization

VAT 1 TN Match Jan 2014

EP fee upon match

VAT 4 Match Jan 2014

EP upon match

VAT 1 EP Raise Jan 2014

EP deposit

VAT 2 EP Raise Jan 2014

EP deposit

3 TN Realize WnG iGCDP

MC TN Administration fee

Feb- 1 TN Raise

TN deposit

Feb- 3 TN Realize iGIP

TN fee upon realization

Feb- 1EP Raise

EP deposit

Feb-1 EP Match oGIP

EP fee upon match

Feb-1 EP Match oGIP

EP upon match

VAT 1 TN Raise

TN deposit

VAT 3 TN Realize

TN fee upon realization

VAT 1 Raise oGIP

EP deposit

VAT 1 EP Match

EP fee upon match

VAT 1 EP Match

EP upon match

Chuyen khoan 40 mil cho MC + 11K phi chuyen khoan

Cash in hand

4 TN Realize GPC Course 1

MC TN Adminstration Fee

3 EP Raise Mar

EP deposit

2 EP Match Mar

EP upon match

VAT 3 EP Raise oGIP Mar

EP deposit

VAT 2 EP Match oGCDP Mar

EP upon match

NAF Q1

National Affliation Fee

6 TN Raise iGIP April

TN deposit

14 EP Raise oGIP April

EP deposit

57 EP Raise oGCDP April

EP deposit

1 EP Match oGCDP April

EP upon match

VAT 6 TN Raise iGIP April

TN deposit

VAT 14 EP Raise oGIP April

EP deposit

VAT 57 EP Raise oGCDP April

EP deposit

VAT 1 EP Match oGCDP April

EP upon match

SOS 1 EP Match oGCDP April

EP upon match

Clearing house April

Cash in MC bank

2 TN Realize NGO May

MC TN Administration Fee

1 TN Realize WnG May

MC TN Administration fee

2 TN Realize GPC May

MC TN Adminstration Fee

1 TN Raise May

TN deposit

1 EP Raise May oGTP

EP deposit

2 EP Match May oGTP

EP fee upon match

7 EP Raise oGCDP May

EP deposit

21 Match oGCDP May

EP upon match

VAT 1 TN Raise iGIP

TN deposit

VAT 1 EP Raise oGTP

EP deposit

VAT 2 EP Match oGTP

EP fee upon match

VAT 7 EP Raise oGCDP

EP deposit

VAT 21 EP Match oGCDP

EP upon match

SOS 2 EP Match oGTP

EP fee upon match

SOS 21 Match oGCDP

EP upon match

8 Realize GPC 3

MC TN Adminstration Fee

8 Realize SC

MC TN administration fees

1 Realize WnG

MC TN Administration fee

2 Realize NGO

MC TN Administration Fee

1 Realize iGIP Kenta

TN fee upon realization

3 Raise oGTP

EP deposit

3 Match oGTP

EP fee upon match

18 Raise oGCDP

EP deposit

39 Match oGCDP

EP upon match

VAT 1 Realize iGIP Kenta

TN fee upon realization

VAT 3 Raise oGTP

EP deposit

VAT 3 Match oGTP

EP fee upon match

VAT 18 Raise oGCDP

EP deposit

VAT 39 Match oGCDP

EP upon match

SOS 3 Match oGTP

EP fee upon match

SOS 39 Match oGCDP

EP upon match

VAT

Amount

Balance
119,971,063.00

1,170,000.00

121,141,063.00

1,040,000.00

122,181,063.00

4,511,000.00

126,692,063.00

12,474,000.00

139,166,063.00

694,000.00

139,860,063.00

1,386,000.00

141,246,063.00

5,245,000.00

146,491,063.00

10,500,000.00

156,991,063.00

-43,335,454.55

113,655,608.45

9,074,000.00

122,729,608.45

22,293,000.00

145,022,608.45

11,690,000.00

156,712,608.45

4,526,000.00

161,238,608.45

20,999,000.00

182,237,608.45

4,861,000.00

187,098,608.45

27,199,000.00

214,297,608.45

4,386,000.00

218,683,608.45

-70,457,727.00

148,225,881.45

450,000.00

148,675,881.45

2,637,000.00

151,312,881.45

377,000.00

151,689,881.45

754,000.00

152,443,881.45

753,000.00

153,196,881.45

3,012,000.00

156,208,881.45

668,000.00

156,876,881.45

191,000.00

157,067,881.45

764,000.00

157,831,881.45

95,000.00

157,926,881.45

190,000.00

158,116,881.45

450,000.00

158,566,881.45

753,000.00

159,319,881.45

7,911,000.00

167,230,881.45

377,000.00

167,607,881.45

753,000.00

168,360,881.45

753,000.00

169,113,881.45

191,000.00

169,304,881.45

2,004,000.00

171,308,881.45

95,000.00

171,403,881.45

191,000.00

171,594,881.45

191,000.00

171,785,881.45

-40,000,000.00

131,785,881.45

600,000.00

132,385,881.45

1,131,000.00

133,516,881.45

1,506,000.00

135,022,881.45

285,000.00

135,307,881.45

382,000.00

135,689,881.45

6,900,000.00

142,589,881.45

4,518,000.00

147,107,881.45

5,278,000.00

152,385,881.45

21,489,000.00

173,874,881.45

753,000.00

174,627,881.45

1,146,000.00

175,773,881.45

1,330,000.00

177,103,881.45

5,415,000.00

182,518,881.45

191,000.00

182,709,881.45

630,000.00

183,339,881.45

-68,600,000.00

114,739,881.45

300,000.00

115,039,881.45

150,000.00

115,189,881.45

300,000.00

115,489,881.45

753,000.00

116,242,881.45

377,000.00

116,619,881.45

1,506,000.00

118,125,881.45

2,639,000.00

120,764,881.45

15,813,000.00

136,577,881.45

191,000.00

136,768,881.45

95,000.00

136,863,881.45

382,000.00

137,245,881.45

665,000.00

137,910,881.45

4,011,000.00

141,921,881.45

1,260,000.00

143,181,881.45

13,230,000.00

156,411,881.45

1,200,000.00

157,611,881.45

1,200,000.00

158,811,881.45

150,000.00

158,961,881.45

300,000.00

159,261,881.45

2,637,000.00

161,898,881.45

1,131,000.00

163,029,881.45

2,259,000.00

165,288,881.45

6,786,000.00

172,074,881.45

29,367,000.00

201,441,881.45

668,000.00

202,109,881.45

285,000.00

202,394,881.45

573,000.00

202,967,881.45

1,710,000.00

204,677,881.45

7,449,000.00

212,126,881.45

1,890,000.00

214,016,881.45

24,570,000.00

238,586,881.45

118,615,818.45

238,586,881.45

118,615,818.45

238,586,881.45

###