AR – AP NETTING MINUTE(BIÊN BẢN CẤN

AR – AP NETTING MINUTE
(BIÊN BẢN CẤN TRỪ CÔNG NỢ)

Bien Hoa, September 1, 2016

This minute is signed between:
Biên bản này được lập giữa:

Party A (Bên A): BRITISH AMERICAN TOBACCO - VINATABA (JV)
CÔNG TY LIÊN DOANH THUỐC LÁ BAT – VINATABA

Address (Địa chỉ): Area 8, Long Binh Ward, Bien Hoa City, Dong Nai Province
Khu Phố 8, Phường Long Bình, Thành phố Biên Hòa, tỉnh Đồng Nai
Tax code (MST): 3600508640
Represented by (Đại diện bởi):Mr. Nguyen Quoc Huy / Finance Director ( Giám Đốc Tài Chính)

Bên B: BRITISH AMERICAN TOBACCO MARKETING (SINGAPORE) PRIVATE LIMITED
Address (Địa chỉ): 15 Senoko Loop, Singapore 758168
Điện Thoại:

Both party
Hai bên cùng thống nhất nội dung biên bản bù trừ công nợ với nội dung như sau:

I. Bên A nợ bên B số tiền cụ thể như sau
Số hóa đơn Diễn giải Số luợng
(KG) Đơn giá
(USD/KG) Tiền hàng (USD) Thuế (0%) Thành tiền (USD
1900000981 1.632.708,00 0 1.632.708,00
1900000963 1.423.620,00 0 1.423.620,00
1900000972 1.259.082,00 0 1.259.082,00
1900000980 392.396,40 0 392.396,40
Tổng 4.707.806,40 0 4.707.806,40

II. Bên B nợ bên A số tiền cụ thể như sau
Số hóa đơn Diễn giải Số luợng
(KG) Đơn giá
(USD/KG) Tiền hàng (USD) Thuế (0%) Thành tiền (USD
28 Cutrag Tobacco B07X 73.134 9,65 705.743,10 0 705.743,10
29 Cutrag Tobacco B07X_Lights 7.326 9,65 70.695,90 0 70.695,90
30 Cutrag Tobacco B07X 73.134 9,65 705.743,10 0 705.743,10
31 Cutrag Tobacco B07X 73.134 9,65 705.743,10 0 705.743,10
32 Cutrag Tobacco B07X 73.134 9,65 705.743,10 0 705.743,10
33 Cutrag Tobacco CVBC 78.280 8,96 701.388,80 0 701.388,80
34 Cutrag Tobacco B07X 73.134 9,65 705.743,10 0 705.743,10
35 Cutrag Tobacco CVBC 39.140 8,96 350.694,40 0 350.694,40
Tổng 4.651.494,60 0 4.651.494,60

III. Conclusion (Kết luận):
After netting of (I) and (II),
Cân đối bù trừ công nợ giữa (I) và (II) bên A còn nợ bên B số tiền cụ thể như sau
(III) = (I) – (II)
= 4.707.806,40 - 4.651.494,60
= 56.311,80 (USD)
Số tiền bằng chữ: Năm mươi sáu ngàn ba trăm mười một đô la tám mươi cent

This amount will be
Số tiền còn lại này bên A sẽ trả cho bên B bằng chuyển khoản.
Biên bản bù trừ công nợ là cơ sở để hạch toán công nợ giữa hai.
Biên bản được lập thành 02 bản, mỗi bên giữ 01 bản có giá trị pháp lý như nhau.

ĐẠI DIỆN BÊN A ĐẠI DIỆN BÊN B

Kết quả (Anh) 1:

AR-AP NETTING MINUTE(MINUTES OF THE DEDUCT DEBT)240SX, September 1, 2016This minute is signed between:This record was set between:Party A (Side A): BRITISH AMERICAN TOBACCO – VINATABA (JV)TOBACCO COMPANY BAT-VINATABAAddress (address): Area 8, Long Binh Ward, Bien Hoa City, Dong Nai Province9 quarters, Long Binh Ward, bien Hoa city, Dong Nai provinceTax code (MST): 3600508640Represented (represented by): Mr. Nguyen Quoc Huy, Finance Director (Chief Financial Officer)Side B: BRITISH AMERICAN TOBACCO MARKETING (SINGAPORE) PRIVATE LIMITEDAddress (address): 15 Senoko Loop, Singapore 758168Phone: Both party The two sides of the same content thereon minus the debt with the content as follows: I. party A owes party B specific amount as followsThe number Of semi-permanent paraphrase Bill(KG) unit price(USD/KG) Money order (USD) tax (0%) Amount (USD1900000981 1,632,708.00 0 1,632,708.001900000963 1,423,620.00 0 1,423,620.001900000972 1,259,082.00 0 1,259,082.001900000980 392,396.40 0 392,396.40Total 4,707,806.40 0 4,707,806.40II. Party B owes party A specific amount as followsThe number Of semi-permanent paraphrase Bill(KG) unit price(USD/KG) Money order (USD) tax (0%) Amount (USD28 Cutrag B07X 705,743.10 9.65 73,134 Tobacco 0 705,743.1029 Cutrag B07X_Lights 70,695.90 9.65 7,326 Tobacco 0 70,695.9030 Cutrag Tobacco B07X 705,743.10 9.65 73,134 0 705,743.1031 Cutrag B07X 705,743.10 0 705,743.10 9.65 73,134 Tobacco32 Cutrag Tobacco B07X 705,743.10 9.65 73,134 0 705,743.1033 Cutrag 0 701,388.80 701,388.80 8.96 78,280 CVBC Tobacco34 Cutrag Tobacco B07X 705,743.10 9.65 73,134 0 705,743.1035 Cutrag Tobacco 350,694.40 8.96 350,694.40 0 39,140 CVBCTotal 4,651,494.60 0 4,651,494.60III. Conclusion (conclusion): After netting of (I) and (II), Public debt clearing balance between (I) and (II) the party A party B amounts owed following (III) = (I)-(II) = 4,707,806.40-4,651,494.60= 56,311.80 (USD)The amount in words: fifty-six thousand three hundred eleven eighty dollars cents This amount will be This remaining amount of party A party B will pay by bank transfer.The minutes offset the debt is the basis for a public accounting of debt between the two.The minutes are made in 2 copies, each party holds 1st a legal value as each other.REPRESENTATIVE OF PARTY A PARTY B REP

Kết quả (Anh) 2:

AR - AP Netting MINUTE
(MINUTES debt clearing)

Bien Hoa, September 1, 2016

This minute is signed giữa:
Such records shall be made ​​between:

Party A (Party A): BRITISH AMERICAN TOBACCO - VINATABA (JV)
COMPANY VENTURE TOBACCO BAT - VINATABA

address (address): Area 8, Long Binh Ward, Bien Hoa City, Dong Nai province
Area 8, Long Binh Ward, Bien Hoa City, Dong Nai province
Tax code (MST): 3600508640
Represented by (Represented by): Mr. Nguyen Quoc Huy / Finance Director (CFO)

Party B: British American Tobacco MARKETING (SINGAPORE) PRIVATE LIMITED
Address (Address): 15 Senoko Loop, Singapore 758168
Phone:

Both party
mutually agreed content of the record compensation of debts with the following contents:

I. Party A Party B's debt following specific amount
Invoice number Explanation The amount
(KG) Unit price
(USD / KG) Cost (USD) Taxes (0%) Total (US $
1,632,708.00 0 1632 1900000981 .708,00
1900000963 0 1,423,620.00 1,423,620.00
1,259,082.00 0 1,259,082.00 1,900,000,972
1,900,000,980 392,396.40 392,396.40 0
0 Total 4,707,806.40 4,707,806.40

II. party A party B the amount of debt as follows
number Explanation the number of bills
(KG) unit price
(USD / KG) cost (USD) Taxes (0%) Total (US $
9.65 28 73 134 Cutrag Tobacco B07X 0 705,743.10 705,743.10
29 Cutrag Tobacco B07X_Lights 7326 0 9.65 70695.90 70695.90
9.65 73 134 30 Cutrag Tobacco B07X 705,743.10 705,743.10 0
31 Cutrag Tobacco B07X 73,134 9.65 705.743,10 0 705,743 10
32 73 134 9.65 B07X Cutrag Tobacco 705,743.10 705,743.10 0
78 280 8.96 33 Cutrag Tobacco CVBC 701,388.80 701,388.80 0
73 134 9.65 34 Cutrag Tobacco B07X 705,743.10 705,743.10 0
35 Cutrag Tobacco 39 140 8.96 0 350,694.40 350,694.40 CVBC
Total 4,651,494.60 4,651,494.60 0

III. Conclusion (Conclusion):
After netting of (I) and (II),
offsetting liabilities Balance between (I) and (II) party A to party B the amount owed ​​as follows
(III) = (I) - (II)
= 4,707,806.40 to 4,651,494.60
= 56311.80 (USD)
number amount in words: fifty-six thousand three hundred and eleven dollars and eighty cents

will be this amount
remaining amount party a to party B will pay by bank transfer.
the record compensation of debts is the basis for the accounting of debts between the two.
the record was made ​​in 02 copies, each hold 01 Version of the same legal value.

REPRESENTED bY A REPRESENTATIVE oF pARTY B