S QU TIN MT / PETTY CASH SUMMARY

T ngy / From : April 15, 2012

Ngy
Date

S Chng T
Voucher No.

n ngy / To : April 30, 2012

Din Gii
Description

Thu
Receipts

SDK / Beginning Balance - Cash on hand (VND)

15-Apr.12 PT

Thu tin bn n ti m nhc

1,340,000

15-Apr.12 PT

Thu tin bn ung ti m nhc

6,359,000

15-Apr.12 PT

Thu tin u gi cy n (Tho & c- H Quang Land)

15-Apr.12 PT

Lp 12M - Xun nh ng h

15-Apr.12 PT

Tun Anh (TTNA) ng h

1,000,000

15-Apr.12 PT

Ban nhc ng h

4,000,000

15-Apr.12 PT

Anh Hong (Hi Phng) ng h

1,000,000

15-Apr.12 PT

Thy Dng ng h

500,000

15-Apr.12 PT

Ch Hng (Vn o) ng h

100,000

15-Apr.12 PT

Khnh Hng (TTNA) ng h

200,000

15-Apr.12 PT

Chu Chu Anh ng h

500,000

15-Apr.12 PT

Anh Vinh (H Ni) ng h

500,000

15-Apr.12 PT

Ch Yn (Ct Linh) ng h

500,000

20-Apr.12 PC

Chi tin bo tr thng 4/2012 cho 2 b Cm Ging HD

50,000,000
500,000

66,499,000

Ghi ch: S tin ny c gi TK: 1 s 30 triu ngy 20/4/2012; 01 s 30 triu ngy 17/4/2012
Hi trng

Ngi kim tra

 Thu H

Thu H

MARY

y / To : April 30, 2012

Chi
Payments

Tn
Balance

1,340,000
7,699,000
57,699,000
58,199,000
59,199,000
63,199,000
64,199,000
64,699,000
64,799,000
64,999,000
65,499,000
65,999,000
66,499,000
500,000

65,999,000

500,000
65,999,000

Ngi lp

o Th Bch Hng