S QU TIN MT / PETTY CASH SUMMARY

T ngy / From

Ngy
Date

S Chng
T
Voucher No.

02. Apr

01. Apr n ngy / To : May 30, 2012

Din Gii
Description

BTHT Phm T.

Thu
Receipts

BTHT PA Berlin

02. Apr

chuyn Y Hoa ca PA Berlin 04.2012

09. Apr

BTHT PA Berlin

09. Apr

chuyn em t(Hue) 04.2012

Tn
Balance

300.00

chuyn C. Vinh ca Pham T. 03.2012

02. Apr

Chi
Payments

300.000
300.000
300.000
500.000
500.000

2-May.12 PT

Thu tin bn 01 Vitamin C + 01 hp Socola

250.000

2-May.12 PT

Thu tin bn 01 chai ru Nhung + 01 chai Thuc tim 1.000.000

2-May.12 PT

Thu tin bn 01 hp hp tc

180.000

2-May.12 PT

Thu tin bn 01 Vitamin tng hp

180.000

2-May.12 PC

Thanh ton tin bia cho Hanoi Rock City

690.000

14-May.12 PC

Thanh ton tin lau dn nh

500.000 -

500.000

14-May.12 PC

Thanh ton tin mua giy dn tng

500.000 -

1.000.000

16-May.12 PC

Chi tin bo tr thng 5/2012 cho 2 b Cm Ging HD

500.000

18-May.12 PT

Thu tin bn 16 hp Vitamin

540.000

540.000

18-May.12 PT

Thu tin bn 02 hp Calsium

300.000

840.000

18-May.12 PT

Thu tin bn 01 hp Multivitamin tr em

350.000

1.190.000

10-May.12 PC

2.800.000

2.190.000
610.000