NI DUNG N TP

1/ K TON NGHIP V TNH LI HUY NG VN - NH KHON

2/ K TON NGHIP V TN DNG - LP BNG TNH GC + LI
3/ PHT HNH TRI PHIU C CHIT KHU - C PH TRI- CHI PH PHT HNH
4/ THANH TON QUA NGN HNG( SC, y nhim thu, y nhim chi)
5/ NGHIP V X L N QU HN, THU N KH I, TT TON S TIT KIM..
BI 5: SA BI NGY 31/1/X C NGHIP V
10/ NHN TIN GI C K HN LI NHN TRC
N TK
1011
111,600,000
N TK
388
8,400,000
C TK
4232
120,000,000
NHN TIN GI USD
N TK
1031
30.000 USD
C TK
4242
30.000 USD
11/ NHP S THEO DI UNT
12/ CHUYN N QU HN 255 NGY
N TK
2123
600,000,000
C TK
2112
600,000,000
THU LI T TG THANH TON
N TK
4211
15,000,000
C TK
702
15,000,000
13/ UNC KHC NGN HNG
N TK
4211KA
60,000,000
C TK
5012
60,000,000
THU PH CHUYN TIN
N TK
4211
132,000
C TK
711
120,000
C TK
453
12,000
14/ RT S TIT KIM
N TK
4212
500,000,000
N TK
491
35,000,000
C TK
1011
535,000,000
15/ SEC BO CHI THANH TON B TR
N TK
427
170,000,000
C TK
5012
170,000,000
16/ THU NO KH I X L
N TK
1011
450,000,000
C TK
79
450,000,000
XUT TK 971: 450.000.000
17/ KHCH HNG KHNG THANH TON C N GC
NHP TK 995: 500.000.000
( TI SN M BO)
C TK 994: 500.000.000
( TI SN M BO)
PHT MI TI SN NH GI 400TR
N TK
1011
400,000,000
C TK
4591
400,000,000
THU N
N TK
4591
400,000,000
C TK
2122
300,000,000 ( SA BI- N GC)
C TK
702
16,500,000 300X22%/12 THANG X 3T)
C TK
4211
83,500,000
18/ PHT HNH K PHIU C PH TRI
N TK
1011
2,500,000,000
C TK
431
2,400,000,000 2.000X1.200.000
C TK
433
100,000,000 2.000X50.000

19/ CHO VAY 3 NM

N TK
2121
750,000,000
C TK
1011
500,000,000
C TK
4211
250,000,000
TI SN M BO
NHP 994: 1.800 TR
20/ LNH CHUYN C
N TK
5012
260,000,000
C TK
4211
260,000,000
BI 2
1/ PHT HNH K PHIU C CHIT KHU
N TK
1011
2,400,000,000 5.000x480.000
N TK
432
100,000,000 5.000x 20.000
C TK
431
2,500,000,000 5.000x500.000
2/ CHO VAY DI HN
N TK
2131
700,000,000
C TK
1011
400,000,000
C TK
4211
300,000,000
TAI SAN DAM BAO
NHP TK 994
1,500,000,000
3/NHN TIN GI TIT KIM VN
N TK
1011
200,000,000
C TK
4323.3T
200,000,000
NHN TIN GI TIT KIM USD
N TK
1031
2.000 USD
C TK
4242.6T 2.000 USD
4/ TR N
N TK
4211
420,000,000
C TK
5012
420,000,000
5/ CHUYN N
N TK
2113
500,000,000
C TK
2111
500,000,000
THU LI CHO VAY
N TK
4211
30,000,000
C TK
702
30,000,000
6/ NHP S THEO DI UNT CH THANH TON
7/
N TK
5012
350,000,000
C TK
454
350,000,000
8/ RT LI C D TR
N TK
4913
8,000,000
C TK
1011
8,000,000
CHUYN TIT KIM
N TK
4232.12T
240,000,000
C TK
4211.B
240,000,000
9/ LNH CHUYN C T BIDV
N TK
5012
155,000,000
C TK
4211
155,000,000