Qu lp t 2 k IV

Ngy thng
4/4/2012 thu tin nhn Bo co TT
Nhm KHCB 7 ngi x 250.000
CNT&TT 8 N
x 250.000
CNTH
8N
x 250000
HTTT
17N
x 250000
CNPM
17N
x 250000
KHMT
17N
x 250000
M&TT
17N
x 250000
Tng cng

Thu
1750000
2000000
2000000
4250000
4250000
4250000
4250000
22750000

Ph t cho cc nhm
Chi n, ung nc cho thy c
Phong b cho thy c 15 N
Tng cng
Tng thu
Qu lp cn
Chi ht
Qu tng cn
1/6/2012 Thu tin Bo Co TT
Nhm Lin 17 N x
350000
Tin 17 N
x
350000
V 17 N
x
350000
H 17N
x
350000
Trinh
7N
x
350000
Sn
5N
x
350000
Hng TT
8 N x 350000
Tng cng

200000
4153000
15500000
19853000
22750000
5085000
19853000
7982000

5950000
5950000
5950000
5950000
2450000
1750000
2150000
29800000

Chi Phong b cho thy c

Tr tin chy thng rc
Taxi i nh thy Bnh
Tr Lc tin i bo co ln 2
Tr tin ph t cng
Tng cng
Tng thu
Qu lp

Chi

30500000
400000
100000
300000
50000
31350000
29800000
7982000

Chi ht
Qu lp cn

Tng hin qu lp cn

31350000
6482000

6482000