Bng qu phng Bin tp

Ngy thng

40183
40184
40204
40210
40217
40218
40233
40281

40305
40318
40331
40352
40357
20/7
20/8

25/8
9-Sep
16/9
30/9
10-May
10-Dec
13/10/2010
20/10
3 thng11
11-Apr
12-Feb
12-Feb
7/12/2010
27/12/2010
4/1/2011

Ni dung
S d chuyn sang
Tin bn giy vn
m ma m Quang
Chuyn phng
mua 3 bnh nc
Thm anh Hoa
phng n
mua nc 1 bnh
Thm Lan
Tham con a Hoa
Mua 3 bnh nc:
Chi 8-3:
Mua 3 bnh nc
S bo chuyn trang BH
Chi n ngy 13-4
Chi n ngy 27-4
S bo p
Chi cho anh em trong phng
Thm Lin m
Tin khen thng ca phng
Thm m Hng
Mua 2 bnh nc
Thm b Lin
Tin bo p
Chuyn phng
Mua nc 7 bnh
Tr anh Hoa tin thu thu nhp cho s bo p
n gi m ch Khoa
Mua 3 bnh nc
Thm m Hng
m ma b Quang
Mua 3 bnh nc
Thm v xp Chn
Chi cho ch em
Mua 3 bnh nc
S bo p
mua 4 bnh nc
Mua 1 b m chn
Phng i n
Mua 3 bnh nc
Tin Khen thng ca phng
Tng cng

Thu

Chi

S d

4,829,000
130,000
200,000
1,100,000
60,000
200,000
570,000
20,000
200,000
200,000
60,000
500,000
60,000
1,000,000
1,700,000
1,070,000
5,400,000
4,000,000
200,000
200,000
200,000
60,000
200,000
3,600,000
1,500,000
140,000
180,000
200,000
60,000
200,000
200,000
60,000
200,000
500,000
60,000
3,400,000
80,000
120,000
2,550,000
60,000
1,168,000
19,727,000 16,710,000 3,017,000

QY LP NM 2011
Ngy/thng
Qu nm trc chuyn sang
Thu tin thi ca lp
26/1/2011 Mua qu tt thy Qung
17/2/2011 Mua nc, bnh, qu, n cho c
18/1/2011 Chi cho t 2 tip c
18/2/2011 Cn b lp n cng c
Phong b cho c
2/3/2011 Chi cho Hi ng coi thi, phng
kho th, 2 thy trng, ph khoa TN
v trng s phm
4/3/2011 Phong b cho 2 thy t trng sang
Cn b lp n cng thy
5/3/2011 Chi n cho thy
6/3/2011 Tm thu ca t 1
Tm thu ca t 2
Tm thu ca t 3
Lp n cng cc thy
Mua qu cho 2 thy + ung nc, n
cng thy, a thy i chi
7/3/2011 Tr tin giy thi
Tr tin ph t ti liu

Tng Cng

Hin ti qu cn m

Chi

Thu
1,695,000
17,200,000

500,000
125,000
1,000,000
908,000
1,000,000
5,000,000
2,000,000
1,370,000
1,240,000
500,000
400,000
300,000
4,627,000
900,000
1,000,000
1,876,000

21,546,000

1.695.000

20,095,000

1,695,000