XLHN, HBT General Ledger - Mar'06

Jollibee Vietnam Co.
LTD
General Ledger
Date Ref. No. CC GL Acct SL Acct

31-Mar-06 SalesRegs 1 110102 Cash In Bank
Cash In Bank Total
14-Mar-06 JV-EX060301 1 110103 Cash Fund
31-Mar-06 JV-OT060301 1 110103 Cash Fund
Cash Fund Total
31-Mar-06 JV#032005RSC-0051 110601 Inventory - Food (stores)
Inventory - Food (stores) Total
31-Mar-06 JV#032005RSC-0051 110602 Inventory - Packaging (stores)
Inventory - Packaging (stores) Total
31-Mar-06 JV#032005RSC-0031 110603 Inventory - Novelty
Inventory - Novelty Total
31-Mar-06 JV#032005RSC-0041 110607 Inventory - Equipment
31-Mar-06 JV#032005RSC-0041 110607 Inventory - Equipment
Inventory - Equipment Total
31-Mar-06 JV#032005RSC-0031 110704 Prepaid Advertising
Prepaid Advertising Total
31-Mar-06 JV#032005RSC-0031 110706 Prepaid Uniforms
Prepaid Uniforms Total
31-Mar-06 JV#032005RSC-0031 110708 Prepaid Optg Supplies
Prepaid Optg Supplies Total
31-Mar-06 JV#032005RSC-0031 110799 Prepaid Others
Prepaid Others Total
20-Mar-06 JV-EX060301 1 110803 OR - Employees-Advances to OE
OR - Employees-Advances to OE Total
31-Mar-06 JV#032005RSC-0011 150201 Building
Building Total
31-Mar-06 JV#032005RSC-0011 150401 LRights & Improvements
LRights & Improvements Total
31-Mar-06 JV#032005RSC-0011 150402 Acc Depn-LRights & Improvement
31-Mar-06 JV#032005RSC-0011 150402 Acc Depn-LRights & Improvement
Acc Depn-LRights & Improvement Total
31-Mar-06 JV#032005RSC-0011 150501 Plant, Mach. & Equipment
Plant, Mach. & Equipment Total
31-Mar-06 JV#032005RSC-0011 150506 Acc Depn-HW and SW
Acc Depn-HW and SW Total
31-Mar-06 JV#032005RSC-0011 150507 Store Equipment
Store Equipment Total
31-Mar-06 JV#032005RSC-0011 150508 Acc Depn-Store Eqpt
31-Mar-06 JV#032005RSC-0011 150508 Acc Depn-Store Eqpt
Acc Depn-Store Eqpt Total
31-Mar-06 JV#032005RSC-0011 150509 Furnitures & Fixtures
Furnitures & Fixtures Total
31-Mar-06 JV#032005RSC-0011 150510 Acc Depn-Furn & Fixtures
Acc Depn-Furn & Fixtures Total
20-Mar-06 JV-EX060301 1 210201 Accrued Payroll
Accrued Payroll Total
31-Mar-06 SalesRegs 1 210302 Accrued VAT-Output
Accrued VAT-Output Total
31-Mar-06 SalesRegs 1 410101 Sales Regular
Sales Regular Total
31-Mar-06 SalesRegs 1 410109 Sales Discount
Sales Discount Total
31-Mar-06 SalesRegs 1 450102 OI-Cash Overage
OI-Cash Overage Total
31-Mar-06 SalesRegs 1 450199 OI-Miscellaneous Income
OI-Miscellaneous Income Total
31-Mar-06 JV0602-013 1 510101 COS - Standard
COS - Standard Total
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
14-Mar-06 JV-EX060301 1 510201 COS - Food
17-Mar-06 JV-FU060301 1 510201 COS - Food
20-Mar-06 JV-EX060301 1 510201 COS - Food
20-Mar-06 JV-EX060301 1 510201 COS - Food
20-Mar-06 JV-EX060301 1 510201 COS - Food
20-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
21-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV#032005RSC-0051 510201 COS - Food
31-Mar-06 JV0602-013 1 510201 COS - Food
31-Mar-06 JV-AC060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
31-Mar-06 JV-EX060301 1 510201 COS - Food
COS - Food Total
14-Mar-06 JV-EX060301 1 510202 COS - Packaging
31-Mar-06 JV#032005RSC-0051 510202 COS - Packaging
COS - Packaging Total
31-Mar-06 JV-EX060301 1 510204 COS - Freight
31-Mar-06 JV-EX060301 1 510204 COS - Freight
COS - Freight Total
31-Mar-06 JV-SA060301 1 520201 S&B Mos - Basic
S&B Mos - Basic Total
31-Mar-06 JV-SA060301 1 520205 S&B Mos - SSS / MC
S&B Mos - SSS / MC Total
31-Mar-06 JV-SA060301 1 520208 S&B Mos - 13th-month Pay
S&B Mos - 13th-month Pay Total
31-Mar-06 JV-SA060301 1 520216 S&B Mos - Leaves
S&B Mos - Leaves Total
31-Mar-06 JV-SA060301 1 520301 S&B Das - Basic
S&B Das - Basic Total
31-Mar-06 JV#032005RSC-0071 520304 S&B Das - Meals/Rice/Lau
31-Mar-06 JV-SA060301 1 520304 S&B Das - Meals/Rice/Lau
S&B Das - Meals/Rice/Lau Total
31-Mar-06 JV#032005RSC-0011 520505 Depn - Computer HW & SW
Depn - Computer HW & SW Total
31-Mar-06 JV#032005RSC-0011 520506 Depn - Store Eqpt
31-Mar-06 JV#032005RSC-0011 520506 Depn - Store Eqpt
Depn - Store Eqpt Total
31-Mar-06 JV#032005RSC-0011 520507 Depn - Furnitures & Fixt
31-Mar-06 JV#032005RSC-0011 520507 Depn - Furnitures & Fixt
Depn - Furnitures & Fixt Total
31-Mar-06 JV#032005RSC-0031 520509 Depn - Kitchenwares
Depn - Kitchenwares Total
31-Mar-06 JV#032005RSC-0011 520601 Amort - Lease Rights & I
31-Mar-06 JV#032005RSC-0011 520601 Amort - Lease Rights & I
Amort - Lease Rights & I Total
31-Mar-06 JV#032005RSC-0021 520701 Rental Fixed
Rental Fixed Total
31-Mar-06 JV#032005RSC-0081 520801 E&W - Electricity
31-Mar-06 JV-AC060302 1 520801 E&W - Electricity
E&W - Electricity Total
31-Mar-06 JV-AC060302 1 520802 E&W - Water
E&W - Water Total
07-Mar-06 JV-FU060301 1 520902 Optg. Sup- Store Supplie
16-Mar-06 JV-FU060301 1 520902 Optg. Sup- Store Supplie
21-Mar-06 JV-EX060301 1 520902 Optg. Sup- Store Supplie
31-Mar-06 JV#032005RSC-0021 520902 Optg. Sup- Store Supplie
Optg. Sup- Store Supplie Total
14-Mar-06 JV-EX060301 1 520904 Optg. Sup- Ice
Optg. Sup- Ice Total
14-Mar-06 JV-EX060301 1 520999 Optg. Sup- General
Optg. Sup- General Total
14-Mar-06 JV-EX060301 1 521099 R&M - Others
R&M - Others Total
31-Mar-06 JV#032005RSC-0031 521201 Taxes & Licenses
Taxes & Licenses Total
31-Mar-06 JV#032005RSC-0021 521301 Freight-in
Freight-in Total
31-Mar-06 JV#032005RSC-0031 521501 Insurance (Non-Life)
Insurance (Non-Life) Total
20-Mar-06 JV-EX060301 1 521601 Telephone & Postage
31-Mar-06 JV-AC060302 1 521601 Telephone & Postage
Telephone & Postage Total
14-Mar-06 JV-EX060301 1 521801 Office Supplies
Office Supplies Total
31-Mar-06 JV#032005RSC-0071 521901 Representation
Representation Total
14-Mar-06 JV-EX060301 1 522099 T&Travel - Local Others
31-Mar-06 JV-AC060302 1 522099 T&Travel - Local Others
31-Mar-06 JV-AC060302 1 522099 T&Travel - Local Others
31-Mar-06 JV-SA060301 1 522099 T&Travel - Local Others
T&Travel - Local Others Total
31-Mar-06 JV#032005RSC-0031 522301 ER - MOS-Uniform
ER - MOS-Uniform Total
31-Mar-06 JV#032005RSC-0031 522302 ER - DAS-Uniform
ER - DAS-Uniform Total
14-Mar-06 JV-EX060301 1 522399 ER - Empl Rel - Others
ER - Empl Rel - Others Total
21-Mar-06 JV-EX060301 1 522401 Bank charges
Bank charges Total
31-Mar-06 JV#032005RSC-0031 522608 Misc Exp - KPP
31-Mar-06 JV#032005RSC-0031 522608 Misc Exp - KPP
Misc Exp - KPP Total
14-Mar-06 JV-EX060301 1 522699 Misc Exp - Others
Misc Exp - Others Total
31-Mar-06 JV-SA060301 1 610102 Royalty & Advertising
Royalty & Advertising Total
09-Mar-06 JV-EX060301 1 610103 Ads & Promotions
31-Mar-06 JV#032005RSC-0011 610103 Ads & Promotions
31-Mar-06 JV-SA060301 1 610103 Ads & Promotions
Ads & Promotions Total
31-Mar-06 SalesRegs 2 110102 Cash In Bank
Cash In Bank Total
Cash Fund Total
31-Mar-06 JV#032005RSC-0032 110701 Prepaid Rent
Prepaid Rent Total
31-Mar-06 JV-AC060301 2 110708 Prepaid Optg Supplies
31-Mar-06 JV-OT060301 2 110708 Prepaid Optg Supplies
Building Total
31-Mar-06 JV#032005RSC-0012 150301 Construction in Progress
Construction in Progress Total
31-Mar-06 JV#032005RSC-0012 150502 Acc Depn-Plant,Mach, & Eqpt
Acc Depn-Plant,Mach, & Eqpt Total
31-Mar-06 JV-AC060301 2 150507 Store Equipment
20-Mar-06 JV-EX060301 2 210201 Accrued Payroll
31-Mar-06 SalesRegs 2 210302 Accrued VAT-Output
31-Mar-06 SalesRegs 2 410101 Sales Regular
Sales Regular Total
31-Mar-06 SalesRegs 2 410109 Sales Discount
31-Mar-06 SalesRegs 2 450102 OI-Cash Overage
31-Mar-06 SalesRegs 2 450199 OI-Miscellaneous Income
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-AC060301 2 510201 COS - Food
31-Mar-06 JV-OT060301 2 510201 COS - Food
COS - Food Total
31-Mar-06 JV-SA060301 2 520201 S&B Mos - Basic
31-Mar-06 JV-SA060301 2 520204 S&B Mos - Meals/Rice/Lau
S&B Mos - Meals/Rice/Lau Total
31-Mar-06 JV-SA060301 2 520205 S&B Mos - SSS / MC
31-Mar-06 JV-SA060301 2 520208 S&B Mos - 13th-month Pay
31-Mar-06 JV-SA060301 2 520216 S&B Mos - Leaves
Rental Fixed Total
31-Mar-06 JV-AC060302 2 520801 E&W - Electricity
31-Mar-06 JV-AC060302 2 520802 E&W - Water
E&W - Water Total
14-Mar-06 JV-EX060301 2 520902 Optg. Sup- Store Supplie
31-Mar-06 JV#032005RSC-0082 521201 Taxes & Licenses
31-Mar-06 JV-AC060301 2 521801 Office Supplies
31-Mar-06 JV#032005RSC-0072 521901 Representation
31-Mar-06 JV-AC060301 2 522399 ER - Empl Rel - Others
31-Mar-06 JV-SA060301 2 610102 Royalty & Advertising
Grand Total
Last Update ----------> 4/8/06 6:44 PM
For The Month Of ----> Mar 2006
DR / ( CR ) Description
308,123,163.70 Cash In Bank
308,123,163.70
2,700,000.00 Increase petty cash in XLHN
3,600,000.00 Cash drawer fund in XLHN
6,000,000.00 Master change fund in XLHN
1,800,000.00 Petty cash fund in XLHN
14,100,000.00
51,123,548.65 To take up ending inventory - Mar 2006
(76,625,721.58) To close ending balance of Inventory - Feb'06
(25,502,172.93)
(26,930,159.74) To close ending balance of Inventory - Feb'06
(19,828,464.69)
2,003,693.44 JV#112005-2 rev Duffle bags 100pcs - Payment made by JB MO ( Phil )
1,789,012.00 JV#112005-2 rev JB squirter 500 pcs - Payment made by JB MO ( Phil )
3,721,144.97 JV#112005-2 rev 500 pcs tumbler - Payment made by JB MO ( Phil )
1,216,528.16 JV#112005-2 rev 500 pcs rubber bee chain - Payment made by JB MO ( Phil )
1,502,770.08 JV#112005-2 rev 50 pcs adult bakpak - Payment made by JB MO ( Phil )
1,717,451.52 JV#112005-2 rev 500 pcs pen case - Payment made by JB MO ( Phil )
1,216,528.16 JV#112005-2 rev 500 pcs fan - Payment made by JB MO ( Phil )
48,088,642.66 4000 pcs jolly circus acrobat - Payment made by JB MO ( Phil )
61,255,770.99
(556,008.00) 0512058 rev Number stamp for trayliner selling prices
(17,529,421.66) JV#0512001 rev JB XALO HANOI VIETNAM:1LOT SUPERVISION FEE FOR THE INSTALLATION OF
(18,085,429.66)
(2,003,693.44) JV#112005-2 rev Duffle bags 100pcs - Payment made by JB MO ( Phil )
(1,789,012.00) JV#112005-2 rev JB squirter 500 pcs - Payment made by JB MO ( Phil )
(3,721,144.97) JV#112005-2 rev 500 pcs tumbler - Payment made by JB MO ( Phil )
(1,216,528.16) JV#112005-2 rev 500 pcs rubber bee chain - Payment made by JB MO ( Phil )
(1,502,770.08) JV#112005-2 rev 50 pcs adult bakpak - Payment made by JB MO ( Phil )
(1,717,451.52) JV#112005-2 rev 500 pcs pen case - Payment made by JB MO ( Phil )
(1,216,528.16) JV#112005-2 rev 500 pcs fan - Payment made by JB MO ( Phil )
(13,167,128.33)
(12,232,778.32) Amort - Uniforms ( Dec'05 to Mar'06 )
(12,232,778.32)
(13,355,569.91) recl; Amort - Kitchenwares/Operating Supp/KPP Materials ( Nov 2005 )
(55,155,075.81) Amort - Kitchenwares/Operating Supp/KPP Materials ( Dec'05 - Feb'06)
(12,840,738.10) Amort - Kitchenwares/Operating Supp/KPP Materials ( Mar'06)
556,008.00 0512058 rev Number stamp for trayliner selling prices
155,541.82 To take up ending inventory - Mar 2006
(80,639,834.00)
13,355,569.91 recl; Amort - Kitchenwares/Operating Supp/KPP Materials ( Nov 2005 )
(48,088,642.66) 4000 pcs jolly circus acrobat - Payment made by JB MO ( Phil )
(4,357,861.49) Amort - Prep Others (Utensils) Dec-Mar
(39,090,934.24)
4,000,000.00 Thuy, Advance for purchase sound system in XLHN
3,000,000.00 Janeth, advance for buying rice cooker (2pcs)
7,000,000.00
(291,278,559.60) Construction of JB Xalohanoi
(10,507,200.00) Installation of kitchen eqpt and installation of playland
(28,719,680.00) Supply and installation of various store eqpt(Vault, Purifier & others)
(19,853,523.20) Supply/fabrication and installation of imported signage
(69,604,659.09) 3rd progress billing xa lo hanoi store
(419,963,621.89)
291,278,559.60 Construction of JB Xalohanoi
10,507,200.00 Installation of kitchen eqpt and installation of playland
28,719,680.00 Supply and installation of various store eqpt(Vault, Purifier & others)
19,853,523.20 Supply/fabrication and installation of imported signage
69,604,659.09 3rd progress billing xa lo hanoi store
30,861,476.25 10% Retention for Mall transformer to JB XLHN
8,103,809.52 JV0602-005 Rev; Xa Lo hanoi Mural
458,928,907.66
58,685,076.50 Depreciation Adj
(15,440,164.62) Depr-Mar 2006
43,244,911.88
(30,861,476.25) 10% Retention for Mall transformer to JB XLHN
(6,115,367.50) 2 un Century hand dryer XLHN
(30,158,055.00) Moving & Re0installating AC for XLHN
(170,338,750.00) Genset for XLHN
(15,730,000.00) Delivery, testing and commsioning of xalohanoi genset
(253,203,648.75)
(115,212.29) Depr-Mar 2006
(115,212.29)
2,590,909.00 Purchasing TV in XLHN
6,115,367.50 2 un Century hand dryer XLHN
30,158,055.00 Moving & Re0installating AC for XLHN
170,338,750.00 Genset for XLHN
15,730,000.00 Delivery, testing and commsioning of xalohanoi genset
(5,095,009.09) inv dtd 12/11/05, testing & commissioning washing machine & biro vacuum tumbler
(18,761,392.50) supply equipment groen model DEE/4-20
740,930,225.49 Reverse accrual of Store Equipment
1,359,550.12 JV0602-005 rev 3 pcs dongle w/ installation (Sweda)
17,529,421.66 JV#0512001 rev JB XALO HANOI VIETNAM:1LOT SUPERVISION FEE FOR THE INSTALLATION OF
290,000.00 0512044 rev Coffee brewer dtd Dec 06
484,752,403.10 Simplex Private Ltd. 70 pct of quotation no.SF/0900/05/nt dtd sept 4'05 kitchen eq for xa lo hanoi
1,445,938,280.28
(27,583,689.36) Depr-Mar 2006
(21,065,160.62)
417,157.75 Depr-Feb 2006
(2,590,909.00) Purchasing TV in XLHN
(2,173,751.25)
(417,157.75) Depr-Feb 2006
(1,668,630.99) Depreciation Adj
(417,157.75) Depr-Mar 2006
(2,502,946.49)
20,045,225.00 XLHN crew salary Mar'06
20,045,225.00
(28,001,079.00) Accrued VAT-Output
(28,001,079.00)
(280,010,753.00) Sales - Regular
(280,010,753.00)
440,214.00 Sales Discount
440,214.00
(212,545.70) OI-Cash Overage
(212,545.70)
(339,000.00) OI-Miscellaneous Income
(339,000.00)
(40,812,969.35) Adj inventory in XLHN
(40,812,969.35)
700,000.00 Rice
89,065.34 Cucumber, tomato, onion, vegetable,…
23,428.57 Sugar
89,636.36 Fish sauce, liver pate
14,909.09 Vinegar
23,428.58 Sugar
14,181.82 Buying pepper salt
8,160.00 Spring onion
25,625.53 Spring onion, green bell pepper
21,904.76 Sugar
700,000.00 Rice
15,000.00 Vegetable
350,000.00 Rice
350,000.00 Rice
24,192.00 Tomato
187,753.20 Vegetable
25,333.33 Egg
12,192.38 Vegetable
100,000.00 Milk
22,666.67 Sugar
24,576.00 Tomato
87,126.11 Vegetable
61,090.91 Milk
25,333.33 Egg
46,818.18 Chili sauce
1,512,870.00 Pepsi
43,818.18 Soya sauce
76,363.64 Milk
19,000.00 Vegetable
169,090.91 Milk
53,501.91 Vegetable
31,818.18 Soya sauce
106,909.09 Milk
5,181.82 Soya sauce
144,000.00 Mineral water
12,272.73 Vinegar
80,500.00 Milk
1,400,000.00 Rice
77,739.90 Vegetable
37,637.14 Vegetable
34,778.10 Vegetable
76,363.64 Milk
338,181.82 Milk & Milo
30,366.67 Vegetable
9,454.55 Pepper salt
85,812.39 Vegetable
9,904.76 Vegetable
(51,123,548.65) To take up ending inventory - Mar 2006
133,295,696.42 To take up deliveries of commy to stores - March 2006
36,483,700.88 To take up delivery from Old Commy to Xlhn Mar 1-3, 2006
(774,521.03) Free Meal/ Rep (March 2006)
76,625,721.58 To close ending balance of Inventory - Feb'06
(60,895,889.12) Adj inventory in XLHN
1,780,704.00 Bun delivery - Mar'06
12,021.00 Vegetable
8,200.00 Vinegar
3,545.45 Pepper
12,000.00 Hotdog
49,517.14 Vegetable
21,491.43 Vegetable
3,500,000.00 Rice
5,000.00 Rice
20,000.00 Mineral water
49,341.90 Vegetable
57,571.42 Vegetable
67,927.62 Vegetable
8,181.82 Vegetable
49,783.82 Vegetable
22,363.64 Vinegar
100,363.64 Pepsi
85,683.81 Vegetable
100,363.64 Pepsi
50,776.18 Vegetable
30,067.61 Vegetable
19,600.00 Vegetable
28,804.76 Vegetable
72,000.00 Corn, raisin
68,636.37 Corn flo
21,425.72 Vegetable
30,000.00 Vegetable
53,584.76 Vegetable
7,533.33 Vegetable
8,600.00 Vegetable
91,305.72 Vegetable
17,266.67 Vegetable
37,545.45 Milk
8,181.82 Vinegar
35,238.09 Vegetable
9,090.48 Vegetable
81,104.76 Vegetable
149,254,189.93
100,000.00 Styro box
36,000.00 Styro box
45,000.00 Styro box
26,000.00 Wrapper, venigar
10,476.19 Toothpick
25,000.00 Styro box
11,272.73 Plastic gloves (100 pcs)
26,930,159.74 To close ending balance of Inventory - Feb'06
31,120,763.61
10,000.00 Pick up steak gravy from old commy
20,000.00 Pick up steak gravy from old commy
30,000.00
10,960,225.50 S&B Mos - Basic
10,960,225.50
3,189,194.85 S&B Mos - SSS/MC
3,189,194.85
937,939.13 S&B Mos - 13th month pay
937,939.13
1,534,809.48 S&B Mos - Leave
1,534,809.48
11,545,400.00 Dailes salaries ( Mar 1-15 2006 ) ( vietnamese )
22,788,675.00
646,552.78 Free Meal/ Rep (March 2006)
4,191,552.78
115,212.29 Depr-Mar 2006
115,212.29
27,583,689.36 Depr-Mar 2006
21,065,160.62
417,157.75 Depr-Mar 2006
2,085,788.74
36,407,462.19 Amort - Kitchenwares ( Dec'05 - Feb'06 )
10,402,132.08 Amort - Kitchenwares ( Mar'06 )
4,357,861.49 Amort - Prep Others (Utensils) Dec-Mar
51,167,455.76
15,440,164.62 Depr-Mar 2006
(43,244,911.88)
(3,571,875.00) JV0602-004 adj Jb Vietnam; Saigon Coop, XLHN rental for Feb'06
35,797,500.00 Saigon Coop coop mart (jb xa lo ha noi)rental mar'06
(532,894.74) Nov 05 rental Xa Lo Hanoi
31,692,730.26
(7,486,000.00) Lien Hiep HTX payment for electricity and waterjan and feb 2006
59,340,000.00 Electricity fee in XLHN - Mar'06
51,854,000.00
1,920,000.00 Water fee in XLHN - Mar'06
1,920,000.00
2,565,500.00 Chemical for XLHN
2,013,000.00 Chemical for XLHN
390,000.00 Buying 100pcs spoon & 50pcs fork
(11,476,681.84) JV0602-001 rev Store operation supplies - Feb'06
11,431,795.56 Amort - Operating Supplies ( Dec'05 - Feb'06 )
(155,541.82) To take up ending inventory - Mar 2006
440,000.00 To take up deliveries of commy to stores - March 2006
541,019.87 30 pcs double holding
5,749,091.78
18,000.00 ice
4,000.00 Ice
18,000.00 ice
32,000.00 ice
9,000.00 ice
32,000.00 ice
20,000.00 ice
27,000.00 ice
18,000.00 Ice
40,000.00 ice
27,000.00 Ice
18,000.00 Ice
27,000.00 Ice
290,000.00
19,363.64 Buying vase plastic
30,909.09 Insect sprayer
40,000.00 Music CD
110,000.00 Stand menu, decal
210,000.00 Standy for banner
69,090.91 Detergent
130,000.00 Purchase fan
60,000.00 Cable for sound system
150,000.00 Purchase shelf for tivi
204,546.00 Purchase bowl
280,000.00 Name plate, stamp
282,636.36 Electricity for dining
48,000.00 Towel 1pc*3000
20,000.00 Buying spoon & fork
116,181.82 vase plastic
413,900.00 Liquid hand soap
937,827.00 Diesel for generator
1,115,808.00 Diesel for generator
7,545.45 Glass
7,500.00 Glass
369,727.27 Glass
142,500.00 Glass
4,765,535.54
12,000.00 Buying material for maintenance water pipe
50,000.00 Maintenance the mattress at playland in XLHN
19,000.00 Purchase stainless steel water line for water heater
9,000.00 Purchase stainless steel water line for water heater
2,500.00 Buying switch
27,000.00 Water pipe
119,500.00
250,000.00 Business rates 2005 - Expenses Reports # 051102 (Dec 2005)
250,000.00
3,300,000.00 JV0602-013-1 rev Accrual frieght in XLHN-Feb'06
3,300,000.00
90,545.17 Workers' compensation insurance 2006
90,545.17
333,774.00 Clearing telephone fee in XLHN Feb'06
1,800,000.00 Telephone fee in XLHN - Mar'06
2,133,774.00
38,000.00 Logbook for manager
49,091.00 Bond paper
16,000.00 Color paper
350,000.00 Ink-printing
55,000.00 White board
63,182.00 Stationery for XLHN
7,000.00 Medicine for XLHN
15,000.00 Photocopy
20,000.00 Photocopy
16,000.00 Purchase music VCD
5,000.00 Glue, elastic band
2,000.00 Laminating New Salad Guide
350,000.00 Ink-printing
1,293,545.00
127,968.25
15,000.00 Well, motobike fee
40,000.00 Delivery fee
134,000.00 Taxi fare for go to veterinary department
40,000.00 Alex, motobike fee
15,000.00 Janeth, motobike fee
699,709.59 Transportation (Vina taxi) - Mar'06
179,975.94 Transportation (Vina taxi) - Mar'06
80,000.00 Charge battery for generator
1,620,000.00 Gasoline for manager in XLHN
304,000.00 Dailes salaries ( Mar 1-15 2006 ) ( vietnamese )
314,000.00 Dailes salaries ( Mar 16-28 2006 ) ( vietnamese )
3,716,685.53
6,273,434.44 Amort - Uniforms ( Dec'05 to Mar'06 )
6,273,434.44
5,804,639.36 Amort - Uniforms ( Dec'05 to Mar'06 )
5,804,639.36
230,000.00 Bread, cha lua for general meeting
120,670.91 Buying food for visiting Hoa
9,909.09 Orange powder for crew
18,909.09 Orange powder for crew
379,489.09
75,400.00 Bank charge
104,600.00
7,315,818.06 Amort - KPP Materials ( Dec'05 - Feb'06)
2,438,606.02 Amort - KPP Materials ( Mar'06)
9,754,424.08
38,000.00 Buying diesel for burned chicken
4,000,000.00 Payment penalty for chicken in XLHN
7,000.00 Buying domino
4,000.00 Buying raincoat
30,000.00 Buying cigarette for police
4,079,000.00
14,000,537.65 Royalty fee
14,000,537.65
1,500,000.00 Mascot appreance - Jan'06
15,000.00 Cut decal for holding number
95,000.00 Decoration hanging
5,733,142.86 Directional Banners
2,951,238.10 Layout for Ice Craze Station
7,131,243.52 Proj Acrobat Merchandising Materials
(8,103,809.52) JV0602-005 Rev; Xa Lo hanoi Mural
412,338.76 JV0602-005 rev File of price sticker for translite
1,852,769.74 JV0602-005 rev Vietnam Hero Translite
3,773,714.29 JV0602-005 rev Layout Vietnam Stairway
42,502,000.00 New product (translites, banner, poster)
11,847,753.03 banner & poster nov'05 chicken project
26,858,666.67 New product (trayliner, banner)
(2,955,600.00) Mascot appreance Nov, Dec'05
12,130,073.27 Giraffe-X Creative Imaging inv. 2006-010 dtd jan 24'06 & 2006-015 dtdfeb 13'06 com ga translite, soft
27,565,087.45 Giraffe-X Creative Imaging inv 2006-022 dtd mar 6'06; inv 2006-023 dtdmar5'06; inv2006-018 dtd feb2
500,000.00 Ballon for marketing
5,224,825.00 Leafleting Dailes salaries-Basic ( Mar 1-15 2006 ) ( vietnamese )
123,000.00 Leafleting Dailes salaries-Transpo Allow ( Mar 1-15 2006 ) ( vietnamese )
798,500.00 Leafleting Dailes salaries-Transpo Allow ( Mar 16-28 2006 ) ( vietnamese )
144,982,118.16
12,034,782.90 Cash In Bank
12,034,782.90
4,500,000.00 Cash drawer fund in HBT
9,000,000.00 Master change fund in HBT
4,500,000.00 Petty cash fund in HBT
18,000,000.00
34,463,188.36
3,863,580.00
(55,653,500.00) HBT rental - Jan'06 recl cost center
(55,653,500.00) HBT rental fee - Feb'06 recl cost senter
2,928,998.04 over amort of prep rent HBT
(108,378,001.96)
1,809,750.00 JV0602-006 rev Uniform, pants, crew, female, small, 100 pcs/
1,524,000.00 JV0602-006 rev Uniform, pants, crew, male, medium,100 pcs/bo
1,838,476.19 JV0602-006 rev Uniform, polo, crew, female, blue, small, 100
1,548,190.48 JV0602-006 rev Uniform, polo, crew, male, blue, medium, 100
6,720,416.67
1,619,250.00 Plate,melawares,big,300gms, 20 pcs/pk
4,381,500.00 Plate,melawares,sml,250gms,20 pcs/pk
2,012,206.14 Tumbler,polycarb,12oz,70gms,10pcs/pk
420,176.48 Basket, portion, beige #7101, raburn
1,050,444.21 Basket, portion, white #7101, raburn
99,099.31 Basket, soaking, 4 cups, for hl
1,472,320.07 Basket, wire, stainless steel, 5 x 5 x 10, fo
133,074.83 Brush, hand & nail kit, sparta 901
1,129,804.10 Chair, high, rubbermaid 7806
385,067.02 Compactor, for trash, s/s
23,785.29 Container, plastic, f3
36,808.83 Container,plastic,permaware, #s2, 19.5 centim
468,838.64 Cover, clear, cambro, 1/9
112,271.02 Cover, food, pan, 1/2 size
593,452.86 Cover, full size, adcraft, s/s
202,900.64 Cover,notched w/ hdle, 1/4 size
274,716.12 Cup, measuring, #3217, 2 qts.
92,020.57 Dispenser, salt, stainless steel, with pepper
1,438,910.00 Dispenser,straw, traex, stainless steel, 3855
297,923.86 Fork,vollrath, 60190, 21 in.
107,593.19 Funnel, 25 cm.
74,769.74 Gloves,heat&chem resistant,neoprene
215,836.50 Hiolder, pad, grill, red, 8610
341,022.21 Ladle, gourmet, american metalcraft, l-150, 1
1,128,237.76 Ladle, gravy, 1wmf, stainless steel, 1.5 ounc
100,245.33 Ladle, heavy-duty, stainless steel, dura-ware
32,772.05 Lid, pan, 1/9 size wht vollrath
112,833.45 Miser, carlisle, 2oz
81,316.29 Pail, w/ spout, 10 qts
239,800.19 Pan, v30642, 1/6 pan x 4", stainless steel,
168,719.50 Pan, food,1rubbermaid, 24p,1/2x4
300,908.36 Pan, hotfood, 1/2 pan x 2.5", #223p
339,767.33 Pan, stainless steel, 1/3 pan x 6", japan
1,061,771.40 Pan, stainless, full sizex6
439,785.88 Pan, v30662, 1/6 pan x 6", stainless steel, g
1,518,708.33 Pan, v30942, 1/9 pan x 4", stainless steel, g
14,157.48 Pitcher, 2-1/4 quarts, plastic, pacific
181,210.86 Pitcher, stainless steel, 64
3,171,153.71 Pot, stock, stainless steel, 26 centimeters d
106,178.05 Pot, with cover, stainless steel, 12cmd x 13c
906,042.19 Pot,stock, stainless steel, 20 centimeters di
1,371,847.95 Pushcart, 4 wheel, prestar
305,788.79 Rack, dripping, alto sham
37,111.21 Rod, l-shape, stainless steel
101,929.60 Sackimmer, fine hole, 16 centimeters
654,050.00 Scooper, ice cream, #28, 24", lucky melody
218,016.67 Scooper, ice cream, lucky melody, #22
25,481.64 Scooper, stainless steel, 21cm
263,319.38 Scraper, griddle, aluminum
426,224.10 Searer, prince castle #362-6
18,402.90 Shovel, ice, #28
98,316.14 Spatula, 13.5", rubbermaid #1905, 35 centimet
49,862.62 Spatula, medium, rubbermaid #1901
258,750.40 Spatula, mini, rubbermaid 1913
154,453.17 Spoodle, solid, 3 ounces, 5290040, 30.48 cent
22,817.67 Spoon, basting 15", s/s
113,574.29 Spoon, measuring, amc, mss-73, s/s, 1 tbsp, 1
407,379.71 Spoon, soup, saint andrea
215,213.60 Strainer, stainless steel, 25 centimeters dia
1,875,508.79 Thermometer, testo, 925
265,018.76 Timer, electronic
93,435.71 Tong, hamburger, s/s, 7"
16,987.76 Tong, hotdog
107,200.10 Tong, utility, hd 12"
128,784.05 Tong, utility, hd 16" a.m.
33,978.55 Tong, vegetable, small, s/s, 6"
191,119.88 Tray, aluminum, 14" x 18" x 3/4"
368,493.52 Tray, aluminum, 18" x 26" x 1", vollrath 6837
459,228.98 Tray, clear, cambro, t20lpcswc
48,607.74 Tray, drain, cambro, cw60d
87,496.95 Tray, drain, rubbermaid 127 p-24
3,151,898.10 Tray, jb, red, abs, 40.8 centimeters x 28.3 c
121,109.62 Turner, hamburger, american metalcraft
4,530,217.00 Warmer, rice, tiger
445,942.36 Wringer bucket combo, 36 liters
147,235.33 Dispenser, catsup, red, with plastic cover, m
293,188.57 Pan, v30242, 1/2 pan x4", stainless steel, g
79,278.24 Bin, trash, body, tc13nds, gray
1,259,120.33 Can opener, edlund #2 (45 - 65t)
454,862.60 Case, protective, topsafe
1,336,581.26 Cover, bottle&can , slim jim, 2692 br
334,146.07 Cover, bottle&can, slim jim, 2692 gr
49,548.14 Cover, trash bin, tc13nds, gray
334,146.07 Cover,handle top, slim jim, 2688
1,847,547.62 Dispenser, cup, dispense-rite, adj-31
621,773.86 Probe, air, thermo elec brand
936,479.86 Probe, liquid,thermo elec brand
2,058,984.48 Probe, surface,thermo ele brand
1,975,708.76 Receptacle, waste, sj3541
882,967.50 Thermometer, hand, digital, az 363
20,000.00 Paper cutting knife
10,000.00 Knife sharpener
3,000.00 Tin opener
230,000.00 Name plate
74,454.54 Plastic wares
4,400.00 Plastic container
24,000.00 Holding time clock
120,000.00 Weighing scale 500g
404,000.00 Weighing scale 100kg
259,000.00 Music CD for HBT
430,000.00 Alluminium ladder
150,000.00 Stop watch
390,000.00 Stainless spoon (1pc*2600)
390,000.00 Stainless fork (1pc*2600)
300,000.00 Stainless knife (1pc*6000)
35,000.00 Coffee filter (1pc*17500)
583,467.00 Tools & utensils for HBT
4,800.00 Battery
134,000.00 Purchase clock
1,988,364.00 Tools & utensils for HBT
105,000.00 Purchase table (1pc*105000)
150,000.00 Purchase chair (6*25000)
155,000.00 Towels
80,000.00 Purchase mirror for staff room
80,000.00 Purchase mirror for manage room
60,000.00 First-aid cabinet
750,000.00 Holding time number
1,038,795.00 Wet floor sign in HBT
80,216,387.94
7,500,000.00 Huynh, advance for purchase utensil
7,500,000.00
(212,725,000.00) 20 pct downpayment hai ba trung store
(13,358,812.50) Jb Vietnam; CTY Nam Luc Tan, 30% DP for Hai Ba Trung Furnitures
(226,083,812.50)
(8,420,150.40) Hai Ba Trung (Lighting fixtures)
(45,419,962.50) Hai Ba Trung (AC unit)
(410,140,500.00) Hai Ba Trung (Civil, Architectural, Sanitary/Plumbling Mechanical & Electrical works)
(122,206,702.50) Hai Ba Trung (Power connection)
(791,257,565.40)
26,821,415.20 Architechtural design in Hai Ba Trung
7,450,393.11 Architechtural const docs fee in Hai Ba Trung
4,768,251.59 Structural design fee in Hai Ba Trung
2,980,157.24 Sanitary design fee in Hai Ba Trung
3,874,204.42 Electrical design fee in Hai Ba Trung
3,874,204.42 Mechanical design fee in Hai Ba Trung
212,725,000.00 20 pct downpayment hai ba trung store
8,420,150.40 Hai Ba Trung (Lighting fixtures)
45,419,962.50 Hai Ba Trung (AC unit)
410,140,500.00 Hai Ba Trung (Civil, Architectural, Sanitary/Plumbling Mechanical & Electrical works)
122,206,702.50 Hai Ba Trung (Power connection)
711,293,452.44 Accrual of HBT Leasehold Improvements
297,626,345.09 Cong Ty TNHH Xay Dung C.A.D dtd feb 13 and 14'06 ( civil, architctural, sanitary)dtd feb 8'06 power c
373,089,500.00 Cong Ty TNHH Xay Dung C.A.D contrct # 01/2006/JOLLIBEE/HDXD dtd jan 1206(75 pct completion, M
7,659,941.82 Cong Ty TNHH MINH qt-kd-01-02E 30 pct supply and delivery oflighting fixtures hai ba trung
89,541,480.00 Cong Ty TNHH Xay Dung C.A.D settle 3rd billing for 85 pct work completion
714,701.71 WO#1895580-delivered menuboard intoto@ jentec
2,533,676,612.44
(26,821,415.20) Architechtural design in Hai Ba Trung
(7,450,393.11) Architechtural const docs fee in Hai Ba Trung
(4,768,251.59) Structural design fee in Hai Ba Trung
(2,980,157.24) Sanitary design fee in Hai Ba Trung
(3,874,204.42) Electrical design fee in Hai Ba Trung
(3,874,204.42) Mechanical design fee in Hai Ba Trung
(49,768,625.98)
1,524,190.50 Crated 6 pcs single lighted menuboard
33,161,695.71 Menuboard, Illum panel
6,938,373.29 VIETNAM: 1 UNIT ICE SHAVER
121,162,741.13 VIETNAM: 1 UNIT FUDGE DISPENSER/ 1UNIT RAZZLE TAYLOR/ ROUND UP TOAS
3,609,327.90 parts of Ice shaver
38,578,312.24 Procust poster & Mini Menuboard
63,262,540.24 Various Menuboards
10,685,096.15 1 new jb 3d standee w/ wooden crating
9,658,215.67 1 pc promo booth
(79,278.24) Bin, trash, body, tc13nds, gray
(1,259,120.33) Can opener, edlund #2 (45 - 65t)
(454,862.60) Case, protective, topsafe
(1,336,581.26) Cover, bottle&can , slim jim, 2692 br
(334,146.07) Cover, bottle&can, slim jim, 2692 gr
(49,548.14) Cover, trash bin, tc13nds, gray
(334,146.07) Cover,handle top, slim jim, 2688
(1,847,547.62) Dispenser, cup, dispense-rite, adj-31
(621,773.86) Probe, air, thermo elec brand
(936,479.86) Probe, liquid,thermo elec brand
(2,058,984.48) Probe, surface,thermo ele brand
(1,975,708.76) Receptacle, waste, sj3541
(882,967.50) Thermometer, hand, digital, az 363
(1,875,508.79) Thermometer, testo, 925
1,286,935,722.63 Accrual of HBT Store Equipment
12,409,800.00 Phu Son Viet Science proforma inv. P.I./270206-1 dtd feb 27 '06water purification for hai ba trung
37,619,918.18 Van Lang G Engineering Ltd. PO JBHBT 2006-10 dtd mar2'06 sales contrctPO2C-MB/HDKT/2006 50
32,048,525.45 Ho bac co. Ltd purchase conf. # JBHBT-2006-12stainless steel manufactured
37,619,918.18 Van Lang G Engineering Ltd. ref. # 0305/RP06/JLB dtd mar 8'06 0306/RP06/JLB dtd mar 15'06; 50%D
2,577,420.00 Van Lang G Engineering Ltd. ref. # 0305/RP06/JLB dtd mar 8'06 0306/RP06/JLB dtd mar 15'06; suppl
9,036,880.00 Cong Ty TNHH SX KY Thuat settle sound systemBGM HBT Store
49,196,778.33 POS License Software & Installation
20,821,986.10 2 units Cratcho Bev. Dispenser & GP Price
21,363,366.44 Fabrication,supply,deliveryof store required signs
21,065,749.11 Ocean freight charges 12/20/05
5,800,000.00 Purchase cabinet for HBT
4,054,545.00 Timekeeper for HBT
10,458,776.45 Logistic fee - Kitchen equipment
11,177,145.45 Logistic fee - Freezer & chillers
15,765,562.00 Logistic fee - various kitchen EQ & accessories
9,059,501.26 Logistic fee - Dishwasher GS302
1,859,528,069.09
13,358,812.50 Jb Vietnam; CTY Nam Luc Tan, 30% DP for Hai Ba Trung Furnitures
52,847,622.82 Accrual of HBT Furnitures & Fixtures
66,206,435.32
16,008,425.00 HBT crew salary Mar 1-15 2006
16,008,425.00
(1,100,000.90)
(11,000,009.00) Sales - Regular
(11,000,009.00)
65,227.00
0.00 OI-Cash Overage
0.00
0.00 OI-Miscellaneous Income
0.00
20,000.00 Purified water for HBT
75,000.00 Vegetable
13,272.73 Seasoning
58,095.24 Sugar
16,585.71 Vegetable
72,538.10 Vegetable
10,510,585.00 Pepsi, Bun, rice and vegetable in HBT
4,404,885.36
691,720.00
12,101,153.50 S&B Mos - Basic
12,101,153.50
300,000.00 S&B Mos - Meal/Rice/Lau
300,000.00
2,921,321.50 S&B Mos - SSS/MC
2,921,321.50
1,058,449.79 S&B Mos - 13th month pay
1,058,449.79
1,732,008.75 S&B Mos - Leave
1,732,008.75
21,940,650.00
3,868,250.00
(2,928,998.04) over amort of prep rent HBT
64,870,104.70 adj for rental; VAT, property tax
61,941,106.66
2,000,000.00 Electricity fee in HBT - Mar'06
2,000,000.00
300,000.00 Water fee in HBT - Mar'06
300,000.00
1,230,000.00 Cap & apron for crew in HBT
1,250,000.00
1,000,000.00 adj rental for business registration
1,000,000.00
7,061,653.50 United Insurance Co. debit note EAR06003SYD-0 dtd jan 17'06 for policy EAR6003SYD-2006/property
7,147,741.00
300,000.00 Telephone fee in HBT - Mar'06
59,000.00 Internet fee in HBT - mar'06
359,000.00
256,000.00 Photocopy and stationery for HBT store
1,202,000.00 Stationery in HBT store
8,000.00 Photocopy fee
24,000.00 Plastic hooks for banners
28,500.00 Initation card
1,526,500.00
996,328.76
456,000.00 Gasoline for crew HBT for training in XLHN
38,000.00 Jiao, taxi fare pick up sir Denis
6,408,000.00
420,000.00 Meal for crew orientation in HBT
80,000.00 Food for general meeting
500,000.00
550,000.45 Royalty fee
550,000.45
2,462,723.36 Giraffe-X Creative Imaging inv 0097919 "SAP KHAI TRUONG" Banner
4,810,171.55 Phuoc Giang Co.Ltd. settle bill no. 0086759 for stickers
284,075.00 Leafleting Dailes salaries-Basic ( Mar 01-15 2006 ) ( vietnamese )
64,500.00 Leafleting Dailes salaries-Other Allow ( Jan 01-15 2006 ) ( vietnamese )
8,091,719.91
5,241,790,661.78
FOR THE INSTALLATION OF
FOR THE INSTALLATION OF
itchen eq for xa lo hanoi

b 13'06 com ga translite, soft serve fryer
mar5'06; inv2006-018 dtd feb27'06(price flyer)
sanitary)dtd feb 8'06 power connection hai ba trung
jan 1206(75 pct completion, ME works hai ba trung)
fixtures hai ba trung
UND UP TOAS
urification for hai ba trung
trctPO2C-MB/HDKT/2006 50 PCT DP HBT aircon
P06/JLB dtd mar 15'06; 50%DP for supply & installation of AC nits
P06/JLB dtd mar 15'06; supply & delivery of 3 units emergency light
y EAR6003SYD-2006/property ins. HBT store
Jollibee Vietnam Co. LTD
General Ledger
Date Ref. No. CC GL Acct SL Acct

31-Mar-06 SalesRegs 2 110102 Cash In Bank 0
Cash In Bank Total
31-Mar-06 JV-OT060301 2 110103 Cash Fund 2
Cash Fund Total
31-Mar-06 JV#032005RSC-0052 110601 Inventory - Food (stores) 0
31-Mar-06 JV#032005RSC-0052 110602 Inventory - Packaging (stores) 0
31-Mar-06 JV#032005RSC-0032 110701 Prepaid Rent 0
Prepaid Rent Total
31-Mar-06 JV#032005RSC-0032 110706 Prepaid Uniforms 0
31-Mar-06 JV#032005RSC-0012 110708 Prepaid Optg Supplies 0
31-Mar-06 JV-AC060301 2 110708 Prepaid Optg Supplies 0
31-Mar-06 JV-OT060301 2 110708 Prepaid Optg Supplies 0
21-Mar-06 JV-EX060301 2 110803 OR - Employees-Advances to OE 0
31-Mar-06 JV#032005RSC-0012 150201 Building 0
31-Mar-06 JV#032005RSC-0012 150201 Building 0
Building Total
31-Mar-06 JV#032005RSC-0012 150301 Construction in Progress 0
Construction in Progress Total
31-Mar-06 JV#032005RSC-0012 150401 LRights & Improvements 0
31-Mar-06 JV#032005RSC-0012 150502 Acc Depn-Plant,Mach, & Eqpt 0
Acc Depn-Plant,Mach, & Eqpt Total
31-Mar-06 JV#032005RSC-0012 150507 Store Equipment 0
31-Mar-06 JV-AC060301 2 150507 Store Equipment 0
31-Mar-06 JV#032005RSC-0012 150509 Furnitures & Fixtures 0
31-Mar-06 JV#032005RSC-0012 150509 Furnitures & Fixtures 0
20-Mar-06 JV-EX060301 2 210201 Accrued Payroll 0
31-Mar-06 SalesRegs 2 210302 Accrued VAT-Output 0
31-Mar-06 SalesRegs 2 410101 Sales Regular 0
Sales Regular Total
31-Mar-06 SalesRegs 2 410109 Sales Discount 0
31-Mar-06 SalesRegs 2 450102 OI-Cash Overage 0
31-Mar-06 SalesRegs 2 450199 OI-Miscellaneous Income 0
31-Mar-06 JV#032005RSC-0052 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-AC060301 2 510201 COS - Food 0
31-Mar-06 JV-OT060301 2 510201 COS - Food 0
COS - Food Total
31-Mar-06 JV#032005RSC-0052 510202 COS - Packaging 0
31-Mar-06 JV#032005RSC-0052 510202 COS - Packaging 0
31-Mar-06 JV-SA060301 2 520201 S&B Mos - Basic 0
31-Mar-06 JV-SA060301 2 520204 S&B Mos - Meals/Rice/Lau 0
S&B Mos - Meals/Rice/Lau Total
31-Mar-06 JV-SA060301 2 520205 S&B Mos - SSS / MC 0
31-Mar-06 JV-SA060301 2 520208 S&B Mos - 13th-month Pay 0
31-Mar-06 JV-SA060301 2 520216 S&B Mos - Leaves 0
31-Mar-06 JV-SA060301 2 520301 S&B Das - Basic 0
31-Mar-06 JV-SA060301 2 520301 S&B Das - Basic 0
31-Mar-06 JV-SA060301 2 520304 S&B Das - Meals/Rice/Lau 0
31-Mar-06 JV-SA060301 2 520304 S&B Das - Meals/Rice/Lau 0
31-Mar-06 JV#032005RSC-0032 520701 Rental Fixed 0
31-Mar-06 JV#032005RSC-0082 520701 Rental Fixed 0
Rental Fixed Total
31-Mar-06 JV-AC060302 2 520801 E&W - Electricity 0
31-Mar-06 JV-AC060302 2 520802 E&W - Water 0
E&W - Water Total
14-Mar-06 JV-EX060301 2 520902 Optg. Sup- Store Supplie 0
31-Mar-06 JV#032005RSC-0052 520902 Optg. Sup- Store Supplie 0
31-Mar-06 JV#032005RSC-0052 520902 Optg. Sup- Store Supplie 0
31-Mar-06 JV#032005RSC-0082 521201 Taxes & Licenses 0
31-Mar-06 JV#032005RSC-0032 521501 Insurance (Non-Life) 0
31-Mar-06 JV#032005RSC-0082 521501 Insurance (Non-Life) 0
31-Mar-06 JV-AC060302 2 521601 Telephone & Postage 0
31-Mar-06 JV-AC060302 2 521601 Telephone & Postage 0
21-Mar-06 JV-EX060301 2 521801 Office Supplies 0
23-Mar-06 JV-EX060301 2 521801 Office Supplies 0
31-Mar-06 JV-AC060301 2 521801 Office Supplies 0
31-Mar-06 JV#032005RSC-0072 521901 Representation 0
08-Mar-06 JV-EX060301 2 522099 T&Travel - Local Others 0
31-Mar-06 JV-EX060301 2 522099 T&Travel - Local Others 0
31-Mar-06 JV-SA060301 2 522099 T&Travel - Local Others 0
31-Mar-06 JV-SA060301 2 522099 T&Travel - Local Others 0
21-Mar-06 JV-EX060301 2 522399 ER - Empl Rel - Others 0
31-Mar-06 JV-AC060301 2 522399 ER - Empl Rel - Others 0
31-Mar-06 JV-SA060301 2 610102 Royalty & Advertising 0
31-Mar-06 JV#032005RSC-0082 610103 Ads & Promotions 0
31-Mar-06 JV#032005RSC-0082 610103 Ads & Promotions 0
31-Mar-06 JV-SA060301 2 610103 Ads & Promotions 0
Grand Total
Last Update ----------> 4/8/06 6:44 PM
For The Month Of ----> Mar 2006
DR / ( CR ) Description
12,034,782.90 Cash In Bank
12,034,782.90
4,500,000.00 Cash drawer fund in HBT
9,000,000.00 Master change fund in HBT
4,500,000.00 Petty cash fund in HBT
18,000,000.00
34,463,188.36
3,863,580.00
(55,653,500.00) HBT rental - Jan'06 recl cost center
(55,653,500.00) HBT rental fee - Feb'06 recl cost senter
2,928,998.04 over amort of prep rent HBT
(108,378,001.96)
1,809,750.00 JV0602-006 rev Uniform, pants, crew, female, small, 100 pcs/
1,524,000.00 JV0602-006 rev Uniform, pants, crew, male, medium,100 pcs/bo
1,838,476.19 JV0602-006 rev Uniform, polo, crew, female, blue, small, 100
1,548,190.48 JV0602-006 rev Uniform, polo, crew, male, blue, medium, 100
6,720,416.67
1,619,250.00 Plate,melawares,big,300gms, 20 pcs/pk
4,381,500.00 Plate,melawares,sml,250gms,20 pcs/pk
420,176.48 Basket, portion, beige #7101, raburn
1,050,444.21 Basket, portion, white #7101, raburn
99,099.31 Basket, soaking, 4 cups, for hl
1,472,320.07 Basket, wire, stainless steel, 5 x 5 x 10, fo
133,074.83 Brush, hand & nail kit, sparta 901
1,129,804.10 Chair, high, rubbermaid 7806
385,067.02 Compactor, for trash, s/s
36,808.83 Container,plastic,permaware, #s2, 19.5 centim
112,271.02 Cover, food, pan, 1/2 size
593,452.86 Cover, full size, adcraft, s/s
202,900.64 Cover,notched w/ hdle, 1/4 size
274,716.12 Cup, measuring, #3217, 2 qts.
92,020.57 Dispenser, salt, stainless steel, with pepper
1,438,910.00 Dispenser,straw, traex, stainless steel, 3855
297,923.86 Fork,vollrath, 60190, 21 in.
107,593.19 Funnel, 25 cm.
74,769.74 Gloves,heat&chem resistant,neoprene
215,836.50 Hiolder, pad, grill, red, 8610
341,022.21 Ladle, gourmet, american metalcraft, l-150, 1
1,128,237.76 Ladle, gravy, 1wmf, stainless steel, 1.5 ounc
100,245.33 Ladle, heavy-duty, stainless steel, dura-ware
32,772.05 Lid, pan, 1/9 size wht vollrath
112,833.45 Miser, carlisle, 2oz
81,316.29 Pail, w/ spout, 10 qts
239,800.19 Pan, v30642, 1/6 pan x 4", stainless steel,
168,719.50 Pan, food,1rubbermaid, 24p,1/2x4
300,908.36 Pan, hotfood, 1/2 pan x 2.5", #223p
339,767.33 Pan, stainless steel, 1/3 pan x 6", japan
1,061,771.40 Pan, stainless, full sizex6
1,518,708.33 Pan, v30942, 1/9 pan x 4", stainless steel, g
14,157.48 Pitcher, 2-1/4 quarts, plastic, pacific
181,210.86 Pitcher, stainless steel, 64
106,178.05 Pot, with cover, stainless steel, 12cmd x 13c
906,042.19 Pot,stock, stainless steel, 20 centimeters di
1,371,847.95 Pushcart, 4 wheel, prestar
305,788.79 Rack, dripping, alto sham
37,111.21 Rod, l-shape, stainless steel
101,929.60 Sackimmer, fine hole, 16 centimeters
654,050.00 Scooper, ice cream, #28, 24", lucky melody
218,016.67 Scooper, ice cream, lucky melody, #22
25,481.64 Scooper, stainless steel, 21cm
263,319.38 Scraper, griddle, aluminum
426,224.10 Searer, prince castle #362-6
18,402.90 Shovel, ice, #28
98,316.14 Spatula, 13.5", rubbermaid #1905, 35 centimet
49,862.62 Spatula, medium, rubbermaid #1901
258,750.40 Spatula, mini, rubbermaid 1913
154,453.17 Spoodle, solid, 3 ounces, 5290040, 30.48 cent
22,817.67 Spoon, basting 15", s/s
113,574.29 Spoon, measuring, amc, mss-73, s/s, 1 tbsp, 1
407,379.71 Spoon, soup, saint andrea
215,213.60 Strainer, stainless steel, 25 centimeters dia
265,018.76 Timer, electronic
93,435.71 Tong, hamburger, s/s, 7"
16,987.76 Tong, hotdog
107,200.10 Tong, utility, hd 12"
128,784.05 Tong, utility, hd 16" a.m.
33,978.55 Tong, vegetable, small, s/s, 6"
191,119.88 Tray, aluminum, 14" x 18" x 3/4"
368,493.52 Tray, aluminum, 18" x 26" x 1", vollrath 6837
459,228.98 Tray, clear, cambro, t20lpcswc
48,607.74 Tray, drain, cambro, cw60d
87,496.95 Tray, drain, rubbermaid 127 p-24
3,151,898.10 Tray, jb, red, abs, 40.8 centimeters x 28.3 c
121,109.62 Turner, hamburger, american metalcraft
4,530,217.00 Warmer, rice, tiger
445,942.36 Wringer bucket combo, 36 liters
147,235.33 Dispenser, catsup, red, with plastic cover, m
293,188.57 Pan, v30242, 1/2 pan x4", stainless steel, g
79,278.24 Bin, trash, body, tc13nds, gray
1,259,120.33 Can opener, edlund #2 (45 - 65t)
454,862.60 Case, protective, topsafe
1,336,581.26 Cover, bottle&can , slim jim, 2692 br
334,146.07 Cover, bottle&can, slim jim, 2692 gr
49,548.14 Cover, trash bin, tc13nds, gray
334,146.07 Cover,handle top, slim jim, 2688
621,773.86 Probe, air, thermo elec brand
936,479.86 Probe, liquid,thermo elec brand
2,058,984.48 Probe, surface,thermo ele brand
1,975,708.76 Receptacle, waste, sj3541
882,967.50 Thermometer, hand, digital, az 363
20,000.00 Paper cutting knife
10,000.00 Knife sharpener
3,000.00 Tin opener
230,000.00 Name plate
74,454.54 Plastic wares
4,400.00 Plastic container
24,000.00 Holding time clock
120,000.00 Weighing scale 500g
259,000.00 Music CD for HBT
430,000.00 Alluminium ladder
150,000.00 Stop watch
390,000.00 Stainless spoon (1pc*2600)
390,000.00 Stainless fork (1pc*2600)
300,000.00 Stainless knife (1pc*6000)
35,000.00 Coffee filter (1pc*17500)
4,800.00 Battery
134,000.00 Purchase clock
1,988,364.00 Tools & utensils for HBT
105,000.00 Purchase table (1pc*105000)
150,000.00 Purchase chair (6*25000)
155,000.00 Towels
80,000.00 Purchase mirror for staff room
80,000.00 Purchase mirror for manage room
60,000.00 First-aid cabinet
750,000.00 Holding time number
1,038,795.00 Wet floor sign in HBT
80,216,387.94
7,500,000.00 Huynh, advance for purchase utensil
7,500,000.00
(212,725,000.00) 20 pct downpayment hai ba trung store
(13,358,812.50) Jb Vietnam; CTY Nam Luc Tan, 30% DP for Hai Ba Trung Furnitures
(226,083,812.50)
(8,420,150.40) Hai Ba Trung (Lighting fixtures)
(45,419,962.50) Hai Ba Trung (AC unit)
(122,206,702.50) Hai Ba Trung (Power connection)
(791,257,565.40)
26,821,415.20 Architechtural design in Hai Ba Trung
7,450,393.11 Architechtural const docs fee in Hai Ba Trung
4,768,251.59 Structural design fee in Hai Ba Trung
2,980,157.24 Sanitary design fee in Hai Ba Trung
3,874,204.42 Electrical design fee in Hai Ba Trung
3,874,204.42 Mechanical design fee in Hai Ba Trung
212,725,000.00 20 pct downpayment hai ba trung store
8,420,150.40 Hai Ba Trung (Lighting fixtures)
45,419,962.50 Hai Ba Trung (AC unit)
122,206,702.50 Hai Ba Trung (Power connection)
711,293,452.44 Accrual of HBT Leasehold Improvements
297,626,345.09 Cong Ty TNHH Xay Dung C.A.D dtd feb 13 and 14'06 ( civil, architctural, sanitary)dtd feb 8'06 power c
373,089,500.00 Cong Ty TNHH Xay Dung C.A.D contrct # 01/2006/JOLLIBEE/HDXD dtd jan 1206(75 pct completion, M
7,659,941.82 Cong Ty TNHH MINH qt-kd-01-02E 30 pct supply and delivery oflighting fixtures hai ba trung
89,541,480.00 Cong Ty TNHH Xay Dung C.A.D settle 3rd billing for 85 pct work completion
714,701.71 WO#1895580-delivered menuboard intoto@ jentec
2,533,676,612.44
(26,821,415.20) Architechtural design in Hai Ba Trung
(7,450,393.11) Architechtural const docs fee in Hai Ba Trung
(4,768,251.59) Structural design fee in Hai Ba Trung
(2,980,157.24) Sanitary design fee in Hai Ba Trung
(3,874,204.42) Electrical design fee in Hai Ba Trung
(3,874,204.42) Mechanical design fee in Hai Ba Trung
(49,768,625.98)
1,524,190.50 Crated 6 pcs single lighted menuboard
33,161,695.71 Menuboard, Illum panel
6,938,373.29 VIETNAM: 1 UNIT ICE SHAVER
121,162,741.13 VIETNAM: 1 UNIT FUDGE DISPENSER/ 1UNIT RAZZLE TAYLOR/ ROUND UP TOAS
3,609,327.90 parts of Ice shaver
38,578,312.24 Procust poster & Mini Menuboard
63,262,540.24 Various Menuboards
10,685,096.15 1 new jb 3d standee w/ wooden crating
9,658,215.67 1 pc promo booth
(79,278.24) Bin, trash, body, tc13nds, gray
(1,259,120.33) Can opener, edlund #2 (45 - 65t)
(454,862.60) Case, protective, topsafe
(1,336,581.26) Cover, bottle&can , slim jim, 2692 br
(334,146.07) Cover, bottle&can, slim jim, 2692 gr
(49,548.14) Cover, trash bin, tc13nds, gray
(334,146.07) Cover,handle top, slim jim, 2688
(621,773.86) Probe, air, thermo elec brand
(936,479.86) Probe, liquid,thermo elec brand
(2,058,984.48) Probe, surface,thermo ele brand
(1,975,708.76) Receptacle, waste, sj3541
(882,967.50) Thermometer, hand, digital, az 363
(1,875,508.79) Thermometer, testo, 925
1,286,935,722.63 Accrual of HBT Store Equipment
12,409,800.00 Phu Son Viet Science proforma inv. P.I./270206-1 dtd feb 27 '06water purification for hai ba trung
37,619,918.18 Van Lang G Engineering Ltd. PO JBHBT 2006-10 dtd mar2'06 sales contrctPO2C-MB/HDKT/2006 50
32,048,525.45 Ho bac co. Ltd purchase conf. # JBHBT-2006-12stainless steel manufactured
37,619,918.18 Van Lang G Engineering Ltd. ref. # 0305/RP06/JLB dtd mar 8'06 0306/RP06/JLB dtd mar 15'06; 50%D
2,577,420.00 Van Lang G Engineering Ltd. ref. # 0305/RP06/JLB dtd mar 8'06 0306/RP06/JLB dtd mar 15'06; suppl
9,036,880.00 Cong Ty TNHH SX KY Thuat settle sound systemBGM HBT Store
49,196,778.33 POS License Software & Installation
20,821,986.10 2 units Cratcho Bev. Dispenser & GP Price
21,363,366.44 Fabrication,supply,deliveryof store required signs
21,065,749.11 Ocean freight charges 12/20/05
5,800,000.00 Purchase cabinet for HBT
4,054,545.00 Timekeeper for HBT
10,458,776.45 Logistic fee - Kitchen equipment
11,177,145.45 Logistic fee - Freezer & chillers
15,765,562.00 Logistic fee - various kitchen EQ & accessories
9,059,501.26 Logistic fee - Dishwasher GS302
1,859,528,069.09
13,358,812.50 Jb Vietnam; CTY Nam Luc Tan, 30% DP for Hai Ba Trung Furnitures
52,847,622.82 Accrual of HBT Furnitures & Fixtures
66,206,435.32
16,008,425.00 HBT crew salary Mar 1-15 2006
16,008,425.00
(1,100,000.90)
(11,000,009.00) Sales - Regular
(11,000,009.00)
65,227.00
0.00 OI-Cash Overage
0.00
0.00 OI-Miscellaneous Income
0.00
75,000.00 Vegetable
13,272.73 Seasoning
58,095.24 Sugar
16,585.71 Vegetable
72,538.10 Vegetable
10,510,585.00 Pepsi, Bun, rice and vegetable in HBT
4,404,885.36
691,720.00
12,101,153.50 S&B Mos - Basic
12,101,153.50
300,000.00 S&B Mos - Meal/Rice/Lau
300,000.00
2,921,321.50 S&B Mos - SSS/MC
2,921,321.50
1,058,449.79 S&B Mos - 13th month pay
1,058,449.79
1,732,008.75 S&B Mos - Leave
1,732,008.75
21,940,650.00
3,868,250.00
(2,928,998.04) over amort of prep rent HBT
64,870,104.70 adj for rental; VAT, property tax
61,941,106.66
2,000,000.00 Electricity fee in HBT - Mar'06
2,000,000.00
300,000.00 Water fee in HBT - Mar'06
300,000.00
1,230,000.00 Cap & apron for crew in HBT
1,250,000.00
1,000,000.00 adj rental for business registration
1,000,000.00
7,061,653.50 United Insurance Co. debit note EAR06003SYD-0 dtd jan 17'06 for policy EAR6003SYD-2006/property
7,147,741.00
300,000.00 Telephone fee in HBT - Mar'06
59,000.00 Internet fee in HBT - mar'06
359,000.00
256,000.00 Photocopy and stationery for HBT store
1,202,000.00 Stationery in HBT store
8,000.00 Photocopy fee
24,000.00 Plastic hooks for banners
28,500.00 Initation card
1,526,500.00
996,328.76
456,000.00 Gasoline for crew HBT for training in XLHN
38,000.00 Jiao, taxi fare pick up sir Denis
6,408,000.00
420,000.00 Meal for crew orientation in HBT
80,000.00 Food for general meeting
500,000.00
550,000.45 Royalty fee
550,000.45
2,462,723.36 Giraffe-X Creative Imaging inv 0097919 "SAP KHAI TRUONG" Banner
4,810,171.55 Phuoc Giang Co.Ltd. settle bill no. 0086759 for stickers
8,091,719.91
3,591,783,944.66
sanitary)dtd feb 8'06 power connection hai ba trung
jan 1206(75 pct completion, ME works hai ba trung)
fixtures hai ba trung
UND UP TOAS
urification for hai ba trung
trctPO2C-MB/HDKT/2006 50 PCT DP HBT aircon
P06/JLB dtd mar 15'06; 50%DP for supply & installation of AC nits
P06/JLB dtd mar 15'06; supply & delivery of 3 units emergency light
y EAR6003SYD-2006/property ins. HBT store
LEGEND:
Cost Center Company GL Code GROUP TYPE Account Description SL Code

1 Xa Lo Hanoi 110101 11 A Cash On Hand 1
2 Hai Ba Trung 110102 11 A Cash In Bank 2
3 Damsen 110103 11 A Cash Fund 3
90001 Unspecified 110201 15 A Marketable Securities 4
90002 Accounting 110301 21 A AR - Trade 5
90003 HR 110302 21 A AR - SBU 6
90004 Commissary 110303 21 A AR - Clearing 7
90005 GM 110304 25 A AR - All for Bad Debts 8
90006 Store Operation-Support 110401
Group 31 A Interco AR - JFC 9
90007 Corporate 110402 31 A Interco AR - GRC 10
110403 31 A Interco AR - GPC 5001
110404 31 A Interco AR - FFC
110405 31 A Interco AR - BFPI
110406 31 A Interco AR - JB Int'l
110407 31 A Interco AR
110408 31 A Interco AR - VFC
110409 31 A Interco AR - CK
110411 31 A Interco AR - ZFC
110501 31 A Intraco Receivables
110601 35 A Inventory - Food (stores)
110602 35 A Inventory - Packaging (stores)
110603 35 A Inventory - Novelty
110604 35 A Inventory - LSM
110605 35 A Inventory - Office Supplies
110606 35 A Inventory - Spare Parts
110607 35 A Inventory - Equipment
110608 35 A Inventory - Trade Goods (Commissary)
110609 35 A Inventory - Raw Matl's (Commissary)
110611 35 A Inventory - Finished Goods (Commissary)
110612 35 A Inventory - Uniform
110613 35 A Inventory - ELoad/SIM Cards (stores)
110699 35 A Inventory - Clearing
110701 41 A Prepaid Rent
110702 41 A Prepaid Insurance
110703 41 A Prepaid Taxes
110704 41 A Prepaid Advertising
110705 41 A Prepaid Repairs & Maint.
110706 41 A Prepaid Uniforms
110707 41 A Prepaid Office Supplies
110708 41 A Prepaid Optg Supplies
110799 41 A Prepaid Others
110801 45 A OR - Suppliers / Customers
110802 45 A OR - Interest Income
110803 45 A OR - Employees-Advances to OE
110804 45 A OR - Employees - Car Plan
110805 45 A OR - SSS Claims
110806 45 A OR - Insurance
110899 45 A OR - Miscellaneous
110901 51 A OCA-Deposits Current
110902 51 A OCA-Deferred Income Tax
110903 51 A OCA-Income Tax Refundable
110904 51 A OCA-Returnable Containers
110911 51 A OCA-Optg Lease Receivable
110999 51 A OCA-Miscellaneous
120101 55 A Notes Receivables
130101 61 A Inv. Equities - JFC
130102 61 A Inv. Equities - GRC
130103 61 A Inv. Equities - GPC
130104 61 A Inv. Equities - FFC
130105 61 A Inv. Equities - BFFPI
130106 61 A Inv. Equities - JB Int'l.
130107 61 A Inv. Equities - Reserve
130108 61 A Inv. Equities - VFC
130109 61 A Inv. Equities - CK
130111 61 A Inv. Equities - ZFC
130199 61 A Inv. Share in Trans Adj
130201 61 A Investment in Warrants
130202 61 A Investment-Stocks (SBU)
130203 61 A Investment-Stocks (others)
150101 65 A Land
150102 65 A Land Improvements
150201 65 A Building
150202 71 A Acc Depn-Building
150203 65 A Building Improvements
150204 71 A Acc Depn-Bldg Improvements
150301 65 A Construction in Progress
150401 65 A LRights & Improvements
150402 71 A Acc Depn-LRights & Improvement
150501 65 A Plant, Mach. & Equipment
150502 71 A Acc Depn-Plant,Mach, & Eqpt
150503 65 A Office Equipment
150504 71 A Acc Depn-Office Eqpt
150505 65 A Computer HW and SW
150506 71 A Acc Depn-HW and SW
150507 65 A Store Equipment
150508 71 A Acc Depn-Store Eqpt
150509 65 A Furnitures & Fixtures
150510 71 A Acc Depn-Furn & Fixtures
150511 65 A Transpo & Delivery Eqpt
150512 71 A Acc Depn-Transpo & Delivery Eq
150513 65 A Kitchen Utensils
150514 71 A Acc Depn-Kitchen Utensils
150515 65 A Other Equipment-StaffHouse
150516 71 A Acc Depn-Other Equipment StaffHouse
160101 75 A OA - Prepaid Leases
160102 75 A OA - Advance Rent
160103 75 A OA - Refundable Deposits
160104 75 A OA - Fixed Deposit
160105 75 A OA - Security Deposits
160106 75 A OA - Non-Performing Assets/NEP
160107 75 A OA - All. for Non-Performing A
160108 75 A OA - Trademarks & Patents
160109 75 A OA - Deferred Income Tax
160111 75 A OA-Optng Lease Receivable
160199 75 A OA - Miscellaneous
210101 81 L AP - Trade
210102 81 L AP - Retention
210106 81 L AP - Jollibee Foods Corp. Phils
210201 91 L Accrued Payroll
210202 91 L Accrued W/tax-Employees
210203 91 L Accrued SSS Premium
210204 91 L Accrued Philhealth Premium
210205 91 L Accrued SSS Loan
210206 91 L Accrued SSS Housing
210207 91 L Accrued SILP
210208 91 L Accrued Pag-ibig Premium
210209 91 L Accrued Pag-ibig Loan
210211 91 L Accrued Union Loan
210212 91 L Accrued NHMFC
210213 91 L Accrued Coop Share
210214 91 L Accrued Coop Loan
210215 91 L Accrued Uniform - MOS
210216 91 L Accrued Uniform - DAS
210217 91 L Accrued Uniform - Bond
210218 91 L Accrued Medical/Insurance
210219 91 L Accrued 13th Month
210221 91 L Accrued Retirement
210222 91 L Accrued Gratuity
210223 91 L Accrued Leaves
210224 91 L Accrued Pay'l-Abandoned Employ
210299 91 L Accrued Employee-Others
210301 91 L Accrued Local Taxes
210302 91 L Accrued VAT-Output
210303 91 L Accrued VAT-Input
210304 91 L Accrued EWT-Suppliers
210305 91 L Accrued Income Tax
210306 91 L Accrued Fringe Benefit Tax
210307 91 L Final WTX to Suppliers(CR)
210308 91 L CWTX by Customers (DR)
210309 91 L FWTX by Customers (DR)
210312 91 L Accrued VAT-Output Deferred
210313 91 L Accrued VAT-Input Deferred
210315 91 L Accrued EWT Suppliers-Deferred
210318 91 L CWTX by Customers (DR)-Deferre
210401 91 L Current Portion of Loans Payab
210501 95 L Interco AP - Jollibee Phils
210502 95 L Interco AP - Grandworth
210503 95 L Interco AP - Greenwich
210504 95 L Interco AP - Freemont
210505 95 L Interco AP - Bakerfresh
210506 95 L Interco AP - JB Int'l
210507 95 L Interco AP
210508 95 L Interco AP - Vismin
210509 95 L Interco AP - Chowking
210511 95 L Intraco AP - Commy
210701 91 L Accrued Rent
210702 91 L Accrued Advertising
210703 91 L Accrued LSM Ads
210704 91 L Accrued Interest Expense
210705 91 L Accrued Freight
210706 91 L Accrued Liab-Oth(Staled Checks
210707 91 L Accrued Penalty Charges
210708 91 L Accrued 3D Insurance-Strs
210799 91 L Accrued Liab-Others
220101 101 L Other Liab-Customers Deposit
220102 101 L Other Liab-Container Deposit
220103 101 L Other Liab-PGC Outstanding
220104 101 L Other Liab-Dividends Payable
220105 101 L Other Liab-Optng Lease Payable
220199 101 L Other Liab-Miscellaneous
230101 105 L Loans Payable
230201 105 L Notes Payable
310101 111 C Capital Stock
311101 115 C Paid-up Capital
312101 121 C Subscription Payable
313101 125 C Subscription Receivable
314101 131 C Subscribed Capital Stock
315101 135 C Treasury Stock
319901 141 C Retained Earnings
410101 201 I Sales Regular
410106 205 I Sales Novelty
410109 211 I Sales Discount
420101 202 I Sales Interco Regular
420106 205 I Sales Interco Novelty
420109 211 I Sales Interco Discount
430101 201 I Sales Intraco Regular
430104 205 I Sales Intraco Novelty
430107 211 I Sales Intraco Discount
450102 215 I OI-Cash Overage
450105 215 I OI-Forex Gain or Loss
450106 215 I OI-Scrap Sales
450199 215 I OI-Miscellaneous Income
460101 221 I Interest Income - Bank
460102 215 I Interest Income - Regular
510101 225 E COS - Standard
510103 231 E COS - Price Variance
510104 235 E COS - Usage Variance
510105 241 E COS - Inventory Adjustment
510201 225 E COS - Food
510202 225 E COS - Packaging
510204 385 E COS - Freight
510205 205 E COS - Novelty
520201 245 E S&B Mos - Basic
520202 245 E S&B Mos - EDA / AHED
520203 245 E S&B Mos - OT Premium
520204 245 E S&B Mos - Meals/Rice/Lau
520205 245 E S&B Mos - SSS / MC
520206 245 E S&B Mos - HDMF
520207 245 E S&B Mos - Retirement
520208 245 E S&B Mos - 13th-month Pay
520209 245 E S&B Mos - Bonus
520211 245 E S&B Mos - Uniform
520212 245 E S&B Mos - Medical / Insu
520213 245 E S&B Mos - Training Allow
520214 245 E S&B Mos - Regional Allow
520215 245 E S&B Mos - Ecola
520216 245 E S&B Mos - Leaves
520299 245 E S&B Mos - Others
520301 251 E S&B Das - Basic
520302 251 E S&B Das - EDA / AHED
520303 251 E S&B Das - OT Premium
520304 251 E S&B Das - Meals/Rice/Lau
520305 251 E S&B Das - SSS / MC
520306 251 E S&B Das - HDMF
520307 251 E S&B Das - Retirement
520308 251 E S&B Das - 13th-month Pay
520309 251 E S&B Das - Bonus
520311 251 E S&B Das - Uniform
520312 251 E S&B Das - Medical / Insu
520313 251 E S&B Das - Ecola
520316 251 E S&B Das - Leaves
520399 251 E S&B Das - Others
520401 245 E S&B Agencies - Monthlies
520402 251 E S&B Agencies - Dailies
520403 251 E S&B Spcl Proj (Aral Kabu
520501 255 E Depn - Building
520502 255 E Depn - Bldg Improvements
520503 255 E Depn - Plant, Mach & Eqp
520504 255 E Depn - Office Eqpt
520505 255 E Depn - Computer HW & SW
520506 255 E Depn - Store Eqpt
520507 255 E Depn - Furnitures & Fixt
520508 255 E Depn - Transpo Eqpt
520509 255 E Depn - Kitchenwares
520511 255 E Depn - Other EQ StaffHouse
520601 255 E Amort - Lease Rights & I
520602 255 E Amort - Pre-operating
520603 255 E Amort - Deferred Chrgs
520701 261 E Rental Fixed
520702 261 E Rental PCT
520703 261 E Rental Equipment
520704 261 E Rental Warehouse
520705 261 E Rental Amortization
520706 261 E Rental Deferred
520801 265 E E&W - Electricity
520802 265 E E&W - Water
520901 271 E Optg. Sup- LPG
520902 271 E Optg. Sup- Store Supplie
520903 271 E Optg. Sup- Janitorial
520904 271 E Optg. Sup- Ice
520999 271 E Optg. Sup- General
521001 275 E R&M - Preventive
521099 275 E R&M - Others
521101 281 E S&J - Security
521102 281 E S&J - Janitorial
521201 285 E Taxes & Licenses
521301 291 E Freight-in
521302 291 E Freight-out
521401 295 E External Training
521402 295 E Internal Training
521501 301 E Insurance (Non-Life)
521601 305 E Telephone & Postage
521701 311 E Gas & Lubricant
521801 315 E Office Supplies
521901 321 E Representation
522001 325 E T&Travel- Foreign
522002 325 E T&Travel- Local- Lodging
522003 325 E T&Travel- Local- Mileage
522004 325 E T&Travel- Local- Per Die
522099 325 E T&Travel - Local Others
522101 331 E PF - Corporation
522102 331 E PF - Individual
522103 331 E PF - Partnership
522201 335 E Trademarks Amortization
522301 341 E ER - MOS-Uniform
522302 341 E ER - DAS-Uniform
522303 341 E ER - Fringe Benefit Tax
522304 341 E ER - Membership Dues
522305 341 E ER - Gratuity
522306 341 E ER - Empl Rel Programs
522307 341 E ER - Shuttle Service
522399 341 E ER - Empl Rel - Others
522401 345 E Bank charges
522501 345 E Bad Debts Expense
522602 261 E Misc Exp - CUSA
522603 345 E Misc Exp - Assn Dues
522604 345 E Misc Exp - Deliveries
522608 345 E Misc Exp - KPP
522699 345 E Misc Exp - Others
610102 351 E Royalty & Advertising
610103 355 E Ads & Promotions
910101 361 E Interest Expense
910201 365 E Provision for Mgt Bonus
910204 371 E Provision for Income Tax
999999 381 L Intracompany Account
USE --> 1 to 1000 for sub-accounts
USE --> 1001 to 5000 for employee
USE --> 5001 up for vendor data
Name Address TIN Vat / N-Vat

Pre-Operating Expenses
Cash Drawer Fund
Master Change Fund
Petty Cash Fund
Sales Account VND - Citibank
Current Account USD - Citibank
Current Account VND - Citibank
RF Account USD - Citibank
Capital Account USD - Citibank
Payroll Account VND - VCB
Cong Ty Pepsico Viet Namxxxxx

XLHN, HBT General Ledger - Mar'06

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Jollibee Vietnam Co.

Date Ref. No. CC GL Acct SL Acct

itchen eq for xa lo hanoi

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XLHN, HBT General Ledger - Mar&#39;06

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XLHN, HBT General Ledger - Mar&#39;06

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Jollibee Vietnam Co.

Date Ref. No. CC GL Acct SL Acct

itchen eq for xa lo hanoi

Date Ref. No. CC GL Acct SL Acct

Cost Center Company GL Code GROUP TYPE Account Description SL Code

Name Address TIN Vat / N-Vat

Das könnte Ihnen auch gefallen

XLHN, HBT General Ledger - Mar'06

XLHN, HBT General Ledger - Mar'06