QY LP K IV NM 2012

Ngy/thng

Chi
Column1

Thu
Column1

2/29/2012
Thu tin bo co thc tp
Chi cho 13 thy c + li xe
Chi tin n + nc, qu
Tin tc xi cho thy c i ch
Chi cho 10 ngi i bo co ln 2
Tng cng

21,250,000
16,500,000
3,062,000
60,000
1,000,000
20,622,000

3/15/2012 Thu t 1 + truy thu

T 2
T 3 + truy thu
T 4
T 5

5,800,000
2,000,000
3,400,000
2,000,000
3,200,000

3/15/2012 Tip c Hng

Mua nc qu, bnh cho c
Phong b + qu cho c
Tin n cho c 3 ngy
Tng cng

80,000
2,000,000
2,765,000
4,845,000

3/22/2012 Tip Thy Chuyn

Mua nc, qu, bnh cho thy
Phong b cho thy
Tin n cho thy 4 ngy
Np tin giy thi, coi thi
Tng cng

90,000
2,000,000
3,610,000
1,000,000
6,700,000

Tr tin m k 3
Tr tin i tt thy Qung

Tng Cng

748,000
750,000

33,665,000

37,650,000

3985000