CHI PH THNG 1-2015

NGY

DIN GII

6-Jan-2015
7-Jan-2015

Chi Ph Khu Hao

Chi ph di di my lnh remote trung tm
Tm ng 50% tin lm quy tip tn

19-Jan-2015

Thanh tin tin thay mi qut thng gi cho thang my

21-Jan-2015
28-Jan-2015
29-Jan-2015
30-Jan-2015

Lp thm vavle & ng thng gi cho my pht in

Chi mua bnh c qui thay cho t bo chy trung tm
Thanh ton tin mua bnh c qui Diesel
Thanh ton chi ph phng ngh cho nhn vin v sinh
Chi Ph Qun L

Ph Dch V
21-Jan-2015
26-Jan-2015
22-Jan-2015
21-Jan-2015

Thanh ton ph QL ta nh thng 1/2015

Thanh ton ph v sinh thng 1/2015
Thanh ton bo v thng 1/2015
Chi bi dng cm cho bo v ta nh

28-Jan-2015

Thanh ton tin rc thng 1 + tin bi dng Tt

22-Jan-2015

Thanh ton ph bo tr thang my 01/2015

Ph Tin ch
19-Jan-2015
20-Jan-2015
27-Jan-2015
7-Jan-2015
29-Jan-2015
7-Jan-2015

Thanh ton tin in ta nh t 16/12 n 14/1

Thanh ton tin nc ta nh t 10/12 n 09/01
Cc in thoi thng 12; 2 s QL + KT
Thanh ton giy cun An An
Chi mua bt thng toilet bn cu
Chi mua bao rc cun i - 8 kg

6-Jan-2015

Tin cng sn nc tng hm B1, thang b tng 12 xung tng 10

7-Jan-2015
30-Jan-2015

Thanh ton cartrige mc in Phng QL

Chi lau knh ta nh

Ph M&E
6-Jan-2015
30-Jan-2015

Bo tr, sa cha v sinh my lnh tng 3,4,5

Mua vt t sa cha linh tinh cho ta nh

Ph Khc
13-Jan-2015
22-Jan-2015

Chi ph v giao t vi cng an v ANTT TP.HCM

Thanh ton chi ph cho bui din tp PCCC 30/1
TNG CNG

CHI PH THNG 1-2015

S TIN
Chi Ph Khu Hao
5,500,000
37,615,000
3,300,000
19,486,700
480,000
2,070,000
17,442,000
85,893,700
Chi Ph Qun L
49,500,000
19,800,000
34,787,500
1,200,000
800,000
3,080,000
109,167,500
138,135,878
6,141,460
937,153
2,202,077
180,900
208,000
770,000
792,000
19,775,360
169,142,828
18,230,000
889,000
19,119,000
600,000
12,950,000
13,550,000
396,873,028

CHI PH THNG 2-2015

NGY

DIN GII
Chi Ph Khu Hao

2-Feb-2015

Thanh ton vi lng O65 - 2 ci

3-Feb-2015

Thanh ton t cui lm quy tip tn

10-Feb-2015

Thanh ton ph di di h thng camera + PA

Chi Ph Qun L

Ph Dch V
27-Feb-2015
26-Feb-2015
25-Feb-2015
27-Feb-2015
25-Feb-2015
28-Feb-2015

Chi tin ph QL + KT thng 2/15

Chi tin v sinh ta nh thng 2/2015
Chi tin bo v ta nh + ph tr 4 ngy Tt thng 2/2015
Chi tin bi dng cm bo v thng 2/15
Chi tin rc
Bo tr thang my thng 2

Ph Tin ch
25-Feb-2015
11-Feb-2015
27-Feb-2015

Chi tin in ta nh t 15/1 --> 12/2

Thanh ton tin nc ta nh t 9/1 --> 7/2
Chi tin in thoi bn

Ph V Sinh
2-Feb-2015

Thanh ton giy cun An An 864 cun

3-Feb-2015
3-Feb-2015
5-Feb-2015
13-Feb-2015

Chi mua bao rc cun i 7kg

Chi mua giy lau tay TC=300 xp
Chi mua 25 lt x bng ra tay
Chi mua nc thng bn cu

Ph M&E
12-Feb-2015
12-Feb-2015
27-Feb-2015
27-Feb-2015
19-Jan-2015
14-Feb-2015
Ph Khc
26-Jan-2015
5-Feb-2015
9-Feb-2015
9-Feb-2015
12-Feb-2015

Chi mua du DO 250 lt

Chi mua bng n ch U + in Quang 1,2
Chi mua dy n trang tr
Mua vt t sa cha linh tinh cho ta nh
Thanh ton tin sa gch nn ti GF
Chi thay Granite trc ta nh

Thanh ton ph bo co gim st mi trng

Chi mua qu tng Tt khch hng
TC = 24 phn + 4 phn anh Aly
Chi mua trang tr cy mai thu
Chi tin tic tt nin 2015
Chi mua 2 chu hoa cc pha l trc ta nh
TNG CNG (Total)

HI PH THNG 2-2015
S TIN
Chi Ph Khu Hao
1,430,000
37,562,850
17,063,200
56,056,050
Chi Ph Qun L
49,500,000
19,800,000
44,726,785
1,200,000
400,000
3,080,000
118,706,785
129,856,635
4,917,055
811,049
135,584,739
2,202,076
182,000
3,135,000
649,000
123,700
6,291,776
3,792,500
480,000
375,000
1,595,000
4,180,000
500,000
10,922,500
7,150,000
18,678,000
222,000
2,000,000
850,000
28,900,000
356,461,850

CHI PH THNG 3-2015

NGY
20-Mar-2015

DIN GII
Chi Ph Khu Hao
Ph di di t cp quang - cty B Cu
Chi Ph Qun L

Chi Ph Dch V
29-Mar-2015
29-Mar-2015
29-Mar-2015
25-Mar-2015
26-Mar-2015
4-Apr-2015

Ph qun l ta nh thng 03/2015

Ph DV v sinh Vit Tin V T3/2015
Ph DV Bo V Visit T3/2015
Chi ph cp tin cm cho bo v Visit
Thanh ton tin rc thi T3/2015
Thanh ton ph bo tr thang my

Chi Ph Tin ch
20-Mar-2015
Tin in thng 03/2015
Thanh ton tin nc thng 3/2015
4-Mar-2015
Ph in thoi bn s: 38 442 953
4-Mar-2015
Ph in thoi bn s: 38 446 086
4-Mar-2015
Ph in thoi bn s: 39 973 673
1-Mar-2015
Thanh ton cc di ng.
Ph V Sinh
6-Mar-2015
7-Mar-2015
1-Mar-2015
31-Mar-2015
18-Mar-2015
11-Mar-2015

Mua bao rc - 07 kg
Mua giy lau tay
Mua vn phng phm
Mua chai xt phng - v sinh
Mua giy cun An An
Mua bao rc - 09 kg

Ph M&E
29-Mar-2015
30-Mar-2015
26-Mar-2015
10-Mar-2015
4-Mar-2015
13-Mar-2015
13-Mar-2015
4-Mar-2015

Mua CB - Cn ti in
Mua t CB - Cn ti in
Mua thit b in cho h c
Mua thit b bo v hng gi pha sau.
Mua linh kin b cp nc bn cu toilet n lu 3.
Mua vi nc cho nh v sinh
Mua dy cp + rut g + ph kin - caan ti in.
Mua phn bn + thuc su ry

Ph Khc
6-Mar-2015

Mua nc khong Lavie

10-Mar-2015

Ph giao t CA PCCC kim tra h thng PCCC ta nh.

3-Mar-2015
3-Mar-2015
25-Mar-2015

Thanh ton tin thu mai tt

Thanh ton tin mua hoa hng trng trc ta nh.
Ph giao t Cng an ANTT qu1/2015
TNG CNG

CHI PH THNG 3-2015

S TIN
Chi Ph Khu Hao
22,030,800
22,030,800
Chi Ph Qun L
49,500,000
19,800,000
34,787,500
1,200,000
400,000
3,080,000
108,767,500
113,611,667
3,245,645
71,817
27,000
490,499
63,000
117,509,628
182,000
5,225,000
317,000
1,094,412
2,202,077
234,000
9,254,489
960,000
66,000
80,000
54,000
225,000
1,803,600
3,760,000
510,000
7,458,600
75,000
600,000

4,000,000
250,000
600,000
5,525,000
270,546,017

CHI PH THNG 4-2015

NGY

22/04/2015

DIN GII

S TIN

Chi Ph Khu Hao

Mua ng h in 3x50 (100)A, 380V
Mua dy u ni thay ng h mi - 16m

33,000,000
400,000
33,400,000

Chi Ph Qun L
Ph Dch V
24/04/2015
24/04/2015
27/04/2015
27/04/2015
27/04/2015

Ph qun l ta nh thng 04/2015

Ph DV v sinh Vit Tin V T4/2015
Ph DV Bo V Visit T4/2015
Tin bi dng cm cho bo v Visit
Thanh ton ph bo tr thang my T4/2015

49,500,000
19,800,000
34,787,500
1,200,000
3,080,000
108,367,500

Ph Tin ch
14/04/2015
16/04/2015

Tin in thng 04/2015

Thanh ton tin nc thng T4/2015

Chi Ph V Sinh
14/14/2015
14/04/2015
4/9/2015
17/04/2015
27/04/2015

Mua giy cun An An

Mua giy lau tay
Mua x bng ra tay
Mua bao rc trung - 07 kg
Mua bao rc i - 07 kg

163,509,646
4,236,830
167,746,476
2,202,077
3,135,000
687,000
182,000
182,000
6,388,077

Ph M&E
27/04/2015

Ph tng ca nhn vin k thut cn ti in chiu

sng.
TNG CNG

5,400,000
5,400,000
321,302,053

CHI PH THNG 5-2015

NGY

DIN GII

S TIN

Chi Ph Khu Hao

Chi Ph Qun L
Chi Ph Dch V
22/05/2015
26/05/2015
22/05/2015
29/05/2015
27/05/2015
27/05/2015

Ph qun l ta nh thng 05/2015

Ph DV v sinh Vit Tin V T4/2015
Ph DV Bo V Visit T5/2015
Tin bi dng cm cho bo v Visit
Ph rc thng 05/2015
Thanh ton ph bo tr thang my T5/2015

49,500,000
19,800,000
34,787,500
1,200,000
600,000
3,080,000
108,967,500

Chi Ph Tin ch
18/05/2015
Tin in thng 05/2015
20/05/2015
Thanh ton tin nc thng T5/2015
Chi Ph V Sinh
26/05/2015
21/05/2015
23/05/2015
15/05/2015
21/05/2015
15/05/2015
15/05/2015

Ph tng v sinh lu 12
Mua giy cun An An
Mua giy lau tay
Mua giy lau tay
Chai Xt phng
Mua bao rc tiu - 03 kg
Mua bao rc i - 10 kg

162,016,965
4,100,785
166,117,750
1,650,000
2,217,806
2,850,000
3,135,000
1,094,412
182,000
11,129,218

Ph M&E
20/04/2015
13/05/2015
29/05/2015
15/05/2015

Bm mc my in phng BQL
Ph bo tr my pht in
Lp np cng hm B2
Chi Ph mua vi cp nc
Bo tr HT chng st + u bo khi L12

88,000
8,800,000
3,200,000
1,800,000
1,449,800
15,337,800

Ph Khc
27/04/2015
7/4/2015

Ph in ha n ti chnh
Np sc bnh PCCC - Ton Cu
TNG CNG (Total)

1,600,000
2,788,500
4,388,500
305,940,768

CHI PH THNG 6-2015

NGY

14/05/2015
21/05/2015
26/05/2015
12/6/2015
2/4/2015

DIN GII

Chi Ph Khu Hao

Kt ni h thng bo chy cho thang my
Thay xu i trng cho thang my
Sa my lnh tng 6,7
Mua 02 n emergency
Mua 04 n emergency
Chi Ph Qun L

Chi Ph Dch V
19/06/2015
25/06/2015
30/06/2015
29/05/2015
30/06/2015
20/05/2015

Ph qun l ta nh thng 06/2015

Ph DV v sinh Vit Tin V T6/2015
Ph DV Bo V thng 06/2015
Tin bi dng cm cho bo v Visit
Ph rc thng 06/2015
Ph lm con du BQL

30/06/2015

Thanh ton ph bo tr thang my T6/2015

Chi Ph Tin ch
18/06/2015
Tin in thng 06/2015
18/06/2015
Thanh ton tin nc thng T6/2015
Chi Ph V Sinh
10/6/2015
1/6/2015
1/6/2015
18/06/2015
Ph M&E
27/05/2015
23/06/2015
8/5/2015
11/6/2015
25/05/2015
Ph Khc
27/06/2015
20/06/2015
18/06/2015
10/6/2016
10/6/2016

Mua giy cun An An

Mua giy lau tay
X bng ra tay
Mua bao rc - 10kg

Bo tr my lnh t 1
Sa cha 02 bm nc thi
Mua cn nhn ha
Mua qut cng nghip
Thanh ton ph lm bng toilet 12F, bng tn
Techcombank.

Mua 02 cy kim pht ti

Mua chu trng cy
Qu ANQP v qu PCBL 2015
In v gi xe
ph cho on thanh tra PCCC BT

13/06/2015

May ng phc cho Him

TNG CNG (Total)

CHI PH THNG 6-2015

S TIN
Chi Ph Khu Hao
2,970,000
2,200,000
31,350,000
490,000
979,999
37,989,999
Chi Ph Qun L
49,500,000
19,800,000
34,787,500
1,200,000
600,000
225,000
3,080,000
109,192,500
204,587,126
5,305,755
209,892,881
2,217,806
5,700,000
495,000
280,000
8,692,806
28,000,000
3,900,000
795,000
3,344,000
2,266,000
38,305,000
400,000
2,650,000
2,700,000
935,000
500,000

660,000
7,845,000
411,918,186

THU PH DCH V
THNG 1-2015

Cng Ty

Din Gii

Tng Tin

Tin Xe
SCR

Tin u xe thng 01/2015

8,470,000

SCR-S

Tin u xe thng 01/2015

1,210,000

Otis

Tin u xe thng 01/2015

6,473,500

Carrier

Tin u xe thng 01/2015

3,388,000
19,541,500

Tin in
Inax

Ph tiu th in t 01/01 n 31/01/2015

14,113,440

AS

Ph tiu th in t 01/01 n 31/01/2015

9,408,960

Carrier

Ph tiu th in t 01/01 n 31/01/2015

12,184,029

Otis

Ph tiu th in t 01/01 n 31/01/2015

20,779,638

SCR

Ph tiu th in t 01/01 n 31/01/2015

76,632,751
133,118,818

Ph Qung Co
SCR

Ph Qung co bng hiu t T1/2015 n

T3/2015

71,643,000

Chicilon

Thu tin qung co mn hnh LCD + khung

hnh Q1/2015

32,500,000
104,143,000

Tng Cng

256,803,318

THU PH DCH V
THNG 2-2015

Cng Ty

Din Gii

Tng Tin

TIN XE
SCR-S

Tin u xe thng 02/2015

1,089,000

SCR

Tin u xe thng 02/2015

9,680,000

Carrier

Tin u xe thng 02/2015

3,388,000

Otis

Tin u xe thng 02/2015

6,413,000
20,570,000

TIN IN
Inax

Ph tiu th in t 01/02 n 28/02/2015

9,082,755

AS

Ph tiu th in t 01/02 n 28/02/2015

6,055,170

SCR

Ph tiu th in t 01/02 n 28/02/2015

55,125,850

Carrier

Ph tiu th in t 01/02 n 28/02/2015

9,213,501

Otis

Ph tiu th in t 01/02 n 28/02/2015

18,539,169

TNG CNG

98,016,445
118,586,445

THU PH DCH V
THNG 3-2015
Cng Ty

Din Gii

Tng Tin

TIN XE
Carrier

Ph u xe thng 3/2015

3,388,000

Otis

Ph u xe thng 3/2015

6,292,000

SCR

Ph u xe thng 3/2015

11,011,000

SCR-S

Ph u xe thng 3/2015

1,694,000
22,385,000

Inax

TIN IN
Ph tiu th in t 01/03 n
31/03/2015

15,986,520

AS

Ph tiu th in t 01/03 n
31/03/2015

10,657,680

Carrier

Ph tiu th in t 01/03 n
31/03/2015

13,744,500

Otis

Ph tiu th in t 01/03 n
31/03/2015

26,320,800

SCR

Ph tiu th in t 01/03 n
16/03/2015

42,586,311

SCR

Ph tiu th in t 17/03 n
31/03/2015

52,072,117

Vn Lang

Tin in Q1/2015

16,097,400

TNG CNG

161,367,928
183,752,928

THU PH DCH V
THNG 4-2015
Cng Ty

Din Gii

Tng Tin

TIN XE
Carrier

Ph u xe gn my 04/2015

3,509,000

SCR-S

Ph u xe thng 4/2015

2,057,000

SCR

Ph u xe gn my 04/2015

12,100,000

Otis
Inax

Ph u xe gn my 04/2015
Tin xe thng 04/2015.

6,655,000
6,715,500
31,036,500

TIN IN
Inax

Ph tiu th in t 01/04 n 30/04/2015

16,358,760

AS

Ph tiu th in t 01/04 n 30/04/2015

10,905,840

Carrier

Ph tiu th in t 01/04 n 30/04/2015

11,922,900

SCR

Ph tiu th in t 01/04 n 30/04/2015

88,436,773

Otis

Ph tiu th in t 01/04 n 30/04/2015

26,855,400
154,479,673

DCH V QUNG CO
Chicilon

Thu tin qung co mn hnh LCD +

khung hnh Q2/2015

32,500,000

SCR

Ph Treo bng qung co.

01/04/2015 - 30/06/2015

71,643,000
104,143,000

THU DCH V KHC

SCR

2,750,000

Ph sa mt granite IB
TNG CNG

292,409,173

THU PH DCH V
THNG 5-2015
Cng Ty

Din Gii

Tng Tin

TIN XE
TechCom

Tin xe thng 05/2015

3,250,500

Inax

Tin xe thng 05/2015.

6,957,500

Carrier

Ph u xe gn my 05/2015

3,388,000

SCR

Ph u xe gn my 05/2015

12,100,000

SCR-S

Ph u xe thng 05/2015

1,815,000

Otis

Ph u xe gn my 05/2015

6,534,000
34,045,000

TIN IN
Techcombank

Tin in thng 05/2015

19,324,800

Inax
AS
Carrier
SCR
Otis

Ph tiu th in t thng 5/2015

Ph tiu th in thng 05/2015.
Ph tiu th in thng 05/2015.
Ph tiu th in thng 05/2015.
Ph tiu th in thng 05/2015.

16,659,720
11,106,480
14,262,600
95,397,848
25,311,000
182,062,448
TNG CNG

216,107,448

THU PH DCH V
THNG 6-2015
Cng Ty

Din Gii

Tng Tin

TIN XE
TechCom

Ph u xe thng 6/2015

11,434,500

Inax

Ph u xe thng 6/2015

7,078,500

Carrier

Ph u xe thng 6/2015

3,388,000

Otis

Ph u xe thng 6/2015

6,534,000

SCR

Ph u xe thng 6/2015

12,100,000

SCR-S

Ph u xe thng 6/2015

1,936,000
42,471,000

TIN IN
TechCom

Ph tiu th in t 01/06 n 30/06/2015

22,255,200

Inax

Ph tiu th in t 01/06 n 30/06/2015

16,022,160

AS

Ph tiu th in t 01/06 n 30/06/2015

10,681,440

Carrier

Ph tiu th in t 01/06 n 30/06/2015

15,886,200

Otis

Ph tiu th in t 01/06 n 30/06/2015

24,763,200

SCR

Ph tiu th in t 01/06 n 30/06/2015

95,142,335

Vn Lang

Tin in Q2/2015

14,582,700
199,333,235

TNG CNG

241,804,235

THU PH QUN L Q1-2015

PH QUN L Q1/2015
Inax

Ph qun l Q1/2015

185,717,486

AS

Ph qun l Q1/2015

20,512,840

CS

Ph qun l Q1/2015

20,512,840

Carrier

Ph qun l Q1/2015

66,236,940

Otis

Ph qun l Q1/2015

112,392,522

SCR

Ph qun l Q1/2016

309,256,834
714,629,462

THU PH QUN L Q2-2015

Techcombank

Ph qun l thng 6/2015

192,836,204

Inax

Ph qun l thng Q2/2015

92,721,163

AS

Ph qun l Q2/2015

20,670,962

Carrier

Ph qun l Q2/2015

66,236,940

Otis

Ph qun l Q2/2015

112,392,522

SCR

Ph qun l Q2/2015

284,439,276

CS

Ph qun l Q2/2015

20,670,962
789,968,029

TNG CNG SAU THU

1,504,597,491

TNG CNG TRC THU

1,354,137,742

BNG TNG KT THU - CHI 6 THNG U NM 2015

D N INTAN - 97 Nguyn Vn Tri, phng 12, qun Ph Nhun.
Tng Thu

S Tin

Tng Chi

S Tin

Ph Dch V Thng 1

256,803,318 Chi Ph Thng 1

396,873,028

Ph Dch V Thng 2

118,586,445 Chi Ph Thng 2

356,461,850

Ph Dch V Thng 3

183,752,928 Chi Ph Thng 3

270,546,017

Ph Dch V Thng 4

292,409,173 Chi Ph Thng 4

321,302,053

Ph Dch V Thng 5

216,107,448 Chi Ph Thng 5

305,940,768

Ph Dch V Thng 6

241,804,235 Chi Ph Thng 6

411,918,186

Ph Qun L Q1&Q2/2015
Ph Gi Xe Vng Lai t thng 01 n 06/2015
Tng Cng

1,354,137,742
21,480,000
2,685,081,289

2,063,041,902

ol

T THU - CHI 6 THNG U NM 2015

Nguyn Vn Tri, phng 12, qun Ph Nhun.
Tng Kt Thu - Chi

622,039,387

BNG TNG HP CHI PH SU THNG

Jan

Quarter
Doanh Thu u Xe
Doanh Thu u Xe Vng Lai t thng 01 n 06
Doanh Thu Tin ch
Doanh Thu Qung Co
Doanh Thu Khc
Doanh Thu Ph Qun L Trc Thu

Tng Doanh Thu Qun L

Chi Ph Khu Hao
Chi Ph Dch V
Chi Ph Tin ch
Chi Ph V Sinh
Chi Ph M&E
Chi Ph Khc

Tng Chi Ph Qun L

Trong 6 Thng u Nm 2015
Tng Doanh Thu Qun L
Tng Chi Ph Qun L

19,541,500
133,118,818
104,143,000
643,166,516

899,969,834
85,893,700
109,167,500
169,142,828
19,119,000
13,550,000

396,873,028

2,685,081,289
2,063,041,902
622,039,387

I PH SU THNG U NM 2015 - D N INTAN BUILDING

Feb
Quarter 01
20,570,000

Mar

Apr
Quarter 02

22,385,000

31,036,500

98,016,445

161,367,928

154,479,673
104,143,000
2,750,000
710,971,226

118,586,445

183,752,928

1,003,380,399

56,056,050
118,706,785
135,584,739
6,291,776
10,922,500
28,900,000

22,030,800
108,767,500
117,509,628
9,254,489
7,458,600
5,525,000

33,400,000
108,367,500
167,746,476
6,388,077
5,400,000

356,461,850

270,546,017

321,302,053

LDING
May
Quarter 02
34,045,000

Jun

182,062,448

42,471,000
21,480,000
199,333,235

216,107,448

263,284,235

108,967,500
166,117,750
11,129,218
15,337,800
4,388,500

37,989,999
109,192,500
209,892,881
8,692,806
38,305,000
7,845,000

305,940,768

411,918,186