ScanMau 1 20181023112908195 PDF

-
NGAN WANG • C.
THONG bti:oC6PHA -o Page : 1 of 3
VIET NAM Tfigt:IG TIN Account Number : 14862457
CHI PI HiAll HA NQI Statement Date : 20-03-2018
PHONG GIAO DIGH
Number of C1-4cks' : 0
KIM NYNG
---...1argnbi:: .728
P DAU TU VA VAN TAI HAI HA
Ma so thue: VIETBANK - PGD KIM DONG 1
SO NHA TANG 8 SN 45 PHO TRIEU VIET VUONG
P. BUI THI XUAN Quan Hai Ba Trung
Thu Do Ha Noi
BANG KE GD - TGTT KHTN (TO CHUG) VND Checking 14862457

Tu ngay : 01-02-2018 Den ngay : 28-02-2018
So du dau + Gui vao (Lai nhap von) - Rut ra Phi = So du ct)oi

175,189,776.00 5,903,669,660.00 299,643.00 3,383,479,778.00 2,695,379,668.00
Ngay Dien giai Ghi no Ghi co So du

01-02 So Du Dau 175,189,776.00
02-02 ##NGUYEN THI THANH TU#012355928#RUT -70,000,000.00 105,189,776.00
TIEN#
05-02 ##CN TAI TPHCM-CTY TNHH VT VA DLVT 291,1140,544.00 396,330,320.00
DA-(42218020550002) MARINA TT TIEN GUI
XE,TIEN DIEN THANG 01/2018 VA TIEN THUE
VAN PHONG QUY 1/2018 (HD 642)
05-02 CT TNHH VAN TAI CONTAINER HAI 188,055574.00 7 584,385,894 00
AN-TC:YY9500062.HACT THANH TOAN
CONG NO T11.2017##
05-02 CONG TY TNHH DV LOGISTICS GIA LINH-GIA 410,383,923.00 /
LINH THANH TOAN HOA DON 661 - CONG TY
CP DAU TU VA VAN TAI HAI HA - NH TMCP
VIET##
05-02 ####CHI TRA LUONG VA PHU CAP THANG -40,750,000.00 954,019,8, 7 09
01/2018#
05-02 ## -22,750,000.00 / 931,269,817.00
05-02 ####CHI TRA LUONG VA PHU CAP THANG -26,250,000.00 905,019,817 00
01/2018#
05-02 ####CHI TRA LUONG VA PHU CAP THANG -30,000,000.00 / 875,019,817 00
01/2018, TK TAI ACB MAC DINH CHI#
05-02 ## -26,000,000.00 849,019,817.00
05-02 ####CHI TRA LUONG VA PHU CAP THANG -31,111,776.00 817,908,041.00
01/2018, #
01/2018, #
05-02 ####CHI TRA LUONG VA PHU CAP THANG -6,728,520.00 / 807,579,621.09
01/2018, #
05-02 ## -6,944,145.00 800,635,
05-02 #4 -6,428,520.00 794,206,
05-02 ## -5,928,520.00 788,278 6.00
05-02 ## -6,130,000.00 782,148 333 do
01/2018#
01/2018, #
4 00 C
o' NGAN HANG
03' THONG /41 Celiiih Page : 2 of 3
VliT NAM THUONG TIN Account Number : 14862457
CHI NHANH HA Nep Statement Date : 20-03-2018
PHONG CIAO 0!CH Number of Checks : 0
XIM ONG
Orgnbr :
CTY CP DAU VAN TAI HAI HA
Ma so thue:
Thu Do Ha Noi
BANG KE GD - TGTT KHTN (TO CHUG) VND Checking 14862457

Tu ngay : 01-02-2018 Den ngay : 28-02-2018
So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du c

175,189,776.00 5,903,669,660.00 299,643.00 3,383,479,778.00 2,695,379,68.00

05-02 #4 -8,161,853.00 r 755,207,963.00
05-02 ####CHI TRA LUONG VA PHU CAP THANG -8,928,520.00 / 746,279,443.00
01/2018#
05-02 ## -8,161,853.00 / 738,117,590.00
05-02 ##CHI TRA LUONG VA PHU CAP THANG -8,161,853.00 729,955,737.00
01/2018, #
05-02 ####CHI TRA LUONG VA PHU CAP THANG -10,028,520.00 / 719,927,217 00
01/2018#
05-02 #### THU PHI CT CHI TRA LUONG NHAN -418,000.00 719,509,21/.09
VIEN MON: 274.842.600VND # iE II;
05-02 ####Ket chuyen lai# 25,833,333.00 745,42,
06-02 ####TAT TOAN HDTG SO: 3,000,000,000.00 -/ :'3,715,342,
KDO.010612/HDTG.17 #
06-02 ####CK MO HDTG SO: -3,000,000,000.00 / 745,342 0.00
KDO.01.06.02/HDTG.18#
07-02 ##CTY TNHH DV LOGISTICS TAN 59,144,907.00 -' 804,487,457 00
PHAT-TRANS TO VIET BANK IFO CTY CP
DAU TU VA VAN TAI HAI HA - TT HD 0000662
08-02 KLL HCMC-KLINE THANH TOAN HD 671 HAI 113,784,350.00 918,271,807.00
HA - F/O:CONG TY CO PHAN DAU TU VA
VAN TAI HAI HA, TAXCODE:
0105248382-001##
09-02 CT TNHH CA PHE VINH 131,274,264.00 / 1,049,546,071.00
AN-TC:VNBT524813.IBVCB.20180208VNBT23
6755.5.TIEN THUE VP, PHI DV QUAN LY QUY
1.18, PHI GIU XE, TIEN##
09-02 VFDD SUCAFINA SA TAI 399,484,789.00 / 1,449,030,860.00
TPHCM-TC:DNTD045834.RENTAL Q1/18 -
SERVICE 01/18##
13-02 CT TNHH TM & DU LICH MINH 16,181,483.00 / ,11,465,212,
VIET -TC:DNTD087688.CONG TY MINH
VIET THANH TOAN PHI GUI XE, TIEN DIEN
VA TIEN THUE Vit#
13-02 CT CP DICH VU TU VAN TI 100,000,000.00 1,565,212,343.00
RO -TC:DNTD091967.CONG TY
TIRRO THANH TOAN DOT 1 PHI TIEN DIEN,
GUI XE T01.2018 VA##
24-02 ####Lai nhap von# 299,643.00 1,565,511,986.00
1#
Wt1 CO ?NA
VIET NAM THONG TIN
CHI NHANH HA Nip
Page : 3 of 3
o PHONG GIAO INCH!) Account Number : 14862457
XIM Oki; ir Statement Date : 20-03-2018
-.14 • Number of Checks : 0
Orgnbr : 10728
CTY CP DAU TU VA VAN TAI HAI HA
Ma so thue:
---- SO NHA TANG 8 SN 45 PHO TRIEU VIET VUONG
---- P. BUI THI XUAN Quan Hai Ba Trung
Thu Do Ha Noi
ti
BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457
Tu ngay : 01-02-2018 Den ngay : 28-02-2018
So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du c

175,189,776.00 5,903,669,660.00 299,643.00 3,383,479,778.00 2,695,379 F 8.00

27-02 ##CTY TNHH DU AN HO TRAM-DVH Cong Ty 810,531,850.00 2,376,043,836.00
Co Phan Dau Tu Va Van Tai Hai Ha HTS, TT
phi gui xe, dien, phi quan ly T1.2018 va phi thue
van phong quy 1.2018 - Inv 659
28-02 CONG TY TNHH DV LOGISTICS GIA LINH-GIA 357,555,000.00 2,733,598,836.00
LINH THANH TOAN TIEN COC THUE VAN
PHONG - CONG TY CP DAU TU VA VAN TAI
HAI HA - N#14#
28-02 ##Trich thu Tien vay - Lai : 38219178 - Acct vay -38,219,178.00 2,695,379,658 00
14872257
GIAO DICH VIN
•
V
NGAN HANG
co.THIJONG WO CO PHAN -0
VIETNAM 'UN Page : 1 of 4
CHI NHANH HA NQI Account Number : 14862457
PH ONG GIAO C!Cli Statement Date : 20-04-2018
-5-0\') f Number of Checks : 0
4. 1144I - .C9
Orgnbr .
Ma so thue: VIETBANK - PGD KIM DONG
Thu Do Ha Noi

Tu ngay : 01-03-2018 Den ngay : 31-03-2018
So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

2,695,379,658.00 724,251,468.00 266,193.00 2,544,732,949.00 874,898,177.00

01-03 So Du Dau 2,695,379,658.00
01-03 ####CHUYEN TRA TIEN DAT COC TIEN -357,555,000.00 2,337,824,658.00
THUE VAN PHONG TAI 217 NGUYEN VAN
THU , HO CHI MINH #
01-03 ####THU PHI CHUYEN TIEN DI NH INDOVINA -196,655.00 2,337,628,003.00
BANK - HOI SO CHINH MON:
357.555.000VND#
05-03 ##NGUYEN THI THANH TU#012355928#RUT -90,000,000.00 2,247,628,003.00
TIEN#
05-03 CTY CP QC TT THIEN HY LONG VN-TT TIEN 30,250,000.00 2,277,878,003.00
THUE DIEM 3TH (1.2.3/18) HDS 04/10/2014##
05-03 ####CHUYEN KHOAN GUI HDTG SO: -1,500,000,000.00 777,878,003.00
KDO.010503/HDTG.18#
06-03 4CHI TRA LUONG VA PHU CAP THANG -40,750,000.00 737,128,003.00
02/2018#
02/2018#
06-03 #/#/#CHI TRA LUONG VA PHU CAP THANG -26,250,000.00 688,128,003.00
02/2018#
02/2018

02/2018#
•
02/2018#
06-03 ####TK TAI ACB PGD NGUYEN THAI SON, -8,310,338.00 615,389,145.00
CHI TRA LUONG VA PHU CAP THANG
02/2018#
02/2018#
06-03 ## -7,928,520.00 576,668,243.00
06-03 #4##CHI TRA LUONG VA PHU CAP THANG -3,600,000.00 573,068,243.00
02/2018#
06-03 #### CHI TRA LUONG VA PHU CAP THANG -7,928,520.00 565,139,723.00
02/2018#
06-03 filtifitCHI TRA LUONG VA PHU CAP THANG -5,762,542.00 559,377,181.00
- c>
.NGAN HANG . •
TONG MAI C6F NA •
VIET AM THYOtiGNTI
CHI NHANH HA Npt Page : 2 of 4
O PH oNG CIAO DI .o) Account Number : 14862457
KIM BONG Statement Date : 20-04-2018
44,4 1 _-__2!...;" Number of Checks : 0
Orgnbr : 10728
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-03-2018 Den ngay : 31-03-2018

2,695,379,658.00 724,251,468.00 266,193.00 2,544,732,949.00 874,898,177.00

02/2018#
06-03 #### CHI TRA LUONG VA PHU CAP THANG -12,262,105.00 547,115,076.00
02/2018#
02/2018#
06-03 ## -8,928,520.00 529,741,369.00
06-03 ## -10,350,000.00 519,391,369.00
06-03 #### -8,445,187.00 510,946,182.00
CHI TRA LUONG VA PHU CAP THANG
02/2018
06-03 ## -6,130,000.00 504,816,182.00

06-03 CHI TRA LUONG VA PHU CAP THANG -7,945,187.00 496,870,995.00
02/2018#
06-03 CONG TY TNHH DV LOGISTICS GIA LINH-GIA 15,123,254.00 511,994,249.00
CP DAU TU VA VAN TAI HAI HA - NH TMCP
VI ET##
06-03 ##CTY TNHH DV LOGISTICS TAN 2,037,521.00 514,031,770.00
DAU TU VA VAN TAI HAI HA -TT PHI DV VP
12/18 /PAY FOR FEB/2018 MOTOBIKE
PARKING SPAKE , HYDRO FEE
06-03 ####THU PHI CHI TRA LUONG VA PHU CAP -418,000.00 513,613,770.00
THANG 02/2018#
08-03 ##CN TAI TPHCM-CTY TNHH VT VA DLVT 9,428,982.00 523,042,752.00
DA-(42218030751019) MARINA TT TIEN GUI
XE,TIEN DIEN THANG 02/2018 (HD: 693)
09-03 CT TNHH CA PHE VINH 3,763,155.00 526,805,907.00
5687.7.PHI GUI XE, DIEN NANG SU DUNG
T02.18, HD0000689/ PARKING##
09-03 VFDD SUCAFINA SA TAI 13,198,364.00 540,004,271.00
TPHCM-TC:DNTD033487.OFFICE SERVICE
FEES 02/2018##
TIEN#
16-03 ##CTY CP DV TU VAN TI RO-Cong ty Tiro 75,420,458.00 565,424,729.00
C
NGAN HANG 1:c1
THLICING MAI CO PHAN
VIETNAM THONG TIN Page : 3 of 4
CHINHANH HA Nal Account Number : 14862457
PHONG GIAO D!CH
Statement Date : 20-04-2018
XIM fia.NG Number of Checks : 0
Orgnbr 1072
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-03-2018 Den ngay : 31-03-2018

2,695,379,658.00 724,251,468.00 266,193.00 2,544,732,949.00 874,898,177.00

thanh toan tien con lai cho HD 663 ngay
31.01.2018 va HD 688 ngay 28.02.2018 cho
Hai Ha
16-03 CT TNHH VAN TAI CONTAINER HAI 172,511,425.00 737,936,154.00
AN-TC:YR97000096.HACT THANH TOAN
CONG NO THANG 12/2017##
16-03 ##CONG TY CO PHAN SUA QUOC TE-TT CP 339,522,507.00 1,077,458,661.00
THUE VP HD 666
21-03 ##CTY TNHH TRUYEN THONG TIEP THI 3,300,000.00 1,080,758,661.00
P2P-(43218032100010) CTY TNHH TRUYEN
THONG TIEP THI P2P THUE VI TRI 0 TOA
NHA HAI HA NGAY 15/03
23-03 ##NGUYEN THI THANH TU#012355928#RUT -50,000,000.00 1,030,758,661.00
TIEN#
24-03 ####Lai nhap von# 266,193.00 1,031,024,854.00
26-03 #### THU PHI QLTK QUY 1/2018# -110,000.00 1,030,914,854.00
27-03 ####NTTNCN NGUYEN THE TUNG -17,009,446.00 1,013,905,408.00
MST:8030558910-QT THUE NAM 2017MC757
MNDKT1001 KT2017 ST:17.009.446. MA CHI
CUC1054631#
27-03 CT TNHH TM & DU LICH MINH 1,157,112.00 1,015,062,520.00
VIET -TC:DNTD081434.CONG TY MINH
VIET THANH TOAN PHI GUI XE VA TIEN DIEN
102.2018 THE##
27-03 ####NTTNCN VU NGOC SON -115,578,587.00 899,483,933.00
MST:8069770531-QT THUE NAM 2017MC757
MNDKT1001 KT2017 ST:115.578.587. MA CHI
CUC1054631#
27-03 ####NTTNCN NGUYEN THI THANH TU -28,157,246.00 871,326,687.00
MST:8069766630-QT THUE NAM 2017MC757
MNDKT1001 KT2017 ST:28.157.246 MA CHI
CUC1054631#
27-03 ####NTTNCN NGUYEN THI TRANG MST: -245,554.00 871,081,133.00
8350971 228-QT THUE NAM 2017MC757
MNDKT1001 KT2017 ST:245.554. MA CHI
CUC1054631#
27-03 ####THU PHI CT DI KBNN NOP THUE MON: -22,000.00 871,059,133.00
28.157246VND#
27-03 #### THU PHI CT DI KBNN NOP THUE MON: -22,000.00 871,037,133.00
Page : 1 of 5
Account Number : 14862457
,-- 00 - Statement Date : 14-08-2018
7'.. •i• Number of Checks : 0
P NGAN H ANG
.c.'\
• THONG MAICOu PHAN -c \
VOLAW, biiN '28
CHI NH ;St
K-5-
PH.NG '- ^`,': Clv
il
, MA., ,Sp
,
o.
TU VA VAN TAI HAI HA
VIETBANK - PGD KIM DONG
•°-' ,K ' PIS() 1414k,-/ TANG 8 SN 45 PHO TRIEU VIET VUONG
'--m...-P -181j,k-f1-11XUAN Quan Hai Ba Trung
ThirDo Ha Noi

Tu ngay : 01-07-2018 Den ngay : 31-07-2018

693,668,323.00 1,317,954,487.00 165,706.00 1,849,505,630.00 162,117,180.00

01-07 So Du Dau 693,668,323.00
•
„,-
02-07 KLL HCMC-KLINE THANH TOAN HD 776- HAI 7,215,434.00 700,883,757.00 JO
HA##
02-07 ####Ket chuyen lai# 6,953,425.00 707,837,182.00 115
04-07 CT TNHH VAN TAI CONTAINER HAI 314,598,320.00 1,022,435,502.00 1116
AN-TC:YY95000082.HACT THANH TOAN
CONG NO THANG 04.2018##
04-07 ####Ket chuyen lai# 5,794,521.00 1,028,230,023.00 'ill--
05-07 ####THANH TOAN TIEN DIEN SU DUNG TU -48,136,730.00 980,093,293.00 Ai 'a
16/06/2018 DEN 25/06/2018#
05-07 ####CHI TRA LUONG VA PHU CAP THANG -8,428,520.00 971,664,773.00 1- 19
06/2018#
05-07 ####CHI TRA LUONG VA PHU CAP THANG -7,928,520.00 963,736,253.00 A lb
06/2018 TK TAI NH ACB PGD NGUYEN THAI
SON#
05-07 *044CH! TRA LUONG VA PHU CAP THANG -7,928,520.00 955,807,733.00 4Z1
06/2018#
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018# -40,750,000.00 915,057,733.00
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018# -22,750,000.00 892,307,733.00 q13
•
05-07 ####CHI TRA LUONG VA PHU CAP THANG -7,662,930.00 884,644,803.00 lipt
06/2018#
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018# -39,850,000.00 844,794,803.00 NI
05-07 ####CHI TRA LUONG VA PHU CAP THANG -9,675,342.00 835,119,461.00 olt
06/2018. # VIET P
lil
06/2018#
4,
6
05-07 ####CHI TRA LUONG VA PHU CAP THANG -10,350,000.00 815,840,941.00 4
06/2018 TK TAI NH ACB THAI PHIEN #
06/2018#
06/2018#
05-07 ####CHI TRA LUONG VA PHU CAP THANG -6,118,175.00 796,147,005.00 13/
06/2018. TK TAI NH SHB HAM LONG - TRIEU
VEIT VUONG#
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018# -28,000,000.00 768,147,005.00 t,32„
Page : 2 of 5
Number of Checks : 0
Orgnbr : 10728
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-07-2018 Den ngay : 31-07-2018

693,668,323.00 1,317,954,487.00 165,706.00 1,849,505,630.00 162,117,180.00

05-07 ####CH1TRA LUONG VA PHU CAP T6/2018, -32,000,000.00 736,147,005.00
TK TAI ACB MAC DINH CHI#
05-07 ####CH1TRA LUONG VA PHU CAP THANG -6,412,939.00 729,734,066.00
06/2018.TK TAI NH NN&PTNT HA N012#
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018, # -26,000,000.00 703,734,066.00
06/2018.#
05-07 ##/t#CHI TRA LUONG VA PHU CAP T6/2018# -30,022,690.00 667,591,154.00
06/2018.#
05-07 ####CHI TRA LUONG VA PHU CAP T6/2018# -3,600,000.00 645,180,654.00
05-07 #### THU PHI CT DI NH AN BINH MON: -11,000.00!
, 645,169,654.00
48.136.730VND#
05-07 #### THU PHI CT MON: 334.912.639VND# -231,000.00 644,938,654.00
06-07 CONG TY TNHH DV LOGISTICS GIA LINH-GIA 16,689,032.00 661,627,686.00
CP DAU TU VA VAN TAI HAI HA##
06-07 ##CT TNHH VT & DLVT DA PHUONG 18,223,545.00 F- 679,851,231.00
THUC-(110218070600024) CTY TNHH VT VA
DAI LY VT DA PHUONG THUC THANH TOAN
TIEN DIEN T5+6 HD 759/60,784/85 CHO CTY
CO PHAN DAU TU VA VAN TAI HAI HA
06-07 ##Trich thu Tien vay - Lai : 1145652 - Acct vay -1,145,652.00 678,705,579.00
17453437 .10 -
.
„N HAN
06-07 ##Trich thu Tien vay - Lai : 953146 - Acct vay -953,146.00 677,752,433.00 041 COI
17551667
1M THildi
06-07 ##Trich thu Tien vay - Lai : 7187240 - Acct vay -7,187,240.00e,„ 670,565,193.00 {ANN H,
17624917 NG GIAO
M OON
17601787 -
06-07 ##Trich thu Tien vay - Lai : 865803 - Acct vay -865,803.00 664,843,916.00
18031227
06-07 ##Trich thu Tien vay - Lai : 649831 - Acct vay -649,831.00 664,194,085.00
17782867
17934107
06-07 ##Trich thu Tien vay - Lai : 910341 - Acct vay -910,341.00 / 660,618,940.00
Page : 3 of 5
Orgnbr : 10728
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-07-2018 Den ngay : 31-07-2018

693,668,323.00 1,317,954,487.00 165,706.00 1,849,505,630.00 162,117,180.00

18134387
06-07 ##Trich thu Tien vay - Lai : 9567052 - Acct vay -9,567,052.00 / 651,051,888.00
17690127
10-07 ##CN TAI TPHCM-CTY TNHH VT VA DLVT 10,551,878.00 / 661,603,766.00
DA-(42218071050007) MARINA THANH TOAN
TIEN GUI XE, TIEN DIEN THANG 06/2018 (HD:
802)
10-07 ##CTY CP SUA QUOC TE-TT TIEN THUE VP 340,220,911.00 / 1,001,824,677.00
HCM T5 HD 771
12-07 ##CTY TNHH DV LOGISTICS TAN 2,624,966.00 j 1,004,449,643.00
DAU TU VA VAN TAI HAI HA -TT PHI DV VP
T6/2018 /PAY FOR JUN /2018 MOTOBIKE
PARKING SPAKE ,HYDRO FEE
13-07 ##CTY CP DV TU VAN TI RO-Cong ty Tiro 63,129,753.00 1,067,579,396.00
thanh toan phi gui xe, tien dien, tien thue VP
Q2.2018 lai Iai
17-07 ##CONG TY CO PHAN DAU TU VA VAN TAI -3,850,000.00 1,063,729,396.00
HAI HA##THANH TOAN TIEN PHI DICH VU
DIET CON TRUNG TAI 45 TRIEU VIET
VUONG TAI NH ACB - PGD TAY HO#
17-07 ##CONG TY CO PHAN DAU TU VA VAN TAI -41,910,000.00 1,021,819,396.00
HAI HA##THANH TOAN TIEN PHI DICH VU
BAO VE THANG 06/2018#
17-07 ##CONG TY CO PHAN DAU TU VA VAN TAI -50,400,312.00 971,419,084.00
HAI HA##THANH TOAN TIEN DIEN SU DUNG
TU 26/06/2018 DEN 05/07/2018#
HAI HA##THANH TOAN TIEN DIEN SU DUNG CTII
TU 07/06/18 DEN 06/07/18#
:CH
17-07 ##CONG TY CO PHAN DAU TU VA VAN TAI -11,000.00 / 917,188,490.00
HAI HA## THU PHI CT MON 3850000#
17-07 ##CONG TY CP DAU TU VA VAN TAI HAI -11,000.00 917,177,490.00
HA## THU PHI CT MON 50400312#
HAI HA## THU PHI CT MON 54219594#
TIEN#
17-07 ##CTY CO PHAN DAU TU VA VAN TAI HAI -11,000.00 877,155,490.00
Page : 4 of 5
Orgnbr : 10728
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-07-2018 Den ngay : 31-07-2018

693,668,323.00 1,317,954,487.00 165,706.00 1,849,505,630.00 162,117,180.00

HA## THU PHI CT MON 41910000VND#
18-07 ####THANH TOAN TIEN PHI DICH VU VE -36,209,800.00 840,945,690.00
SINH THANG 06/2018#
18-07 ##NGUYEN THE TUNG-IBHOAN VAY THUE 17,009,446.00 / 857,955,136.00
TNCN 2017
18-07 ####CK HDTG SO: KDO.011807/HDTG.18 -500,000,000.00 357,955,136.00
N18/07/2018 #
18-07 #### THU PHI CT DI NH ACB - CN QUAN TAN -11,000.00 I
/ 357,944,136.00
BINH MON: 36.209.800VND#
19-07 CT TNHH CA PHE VINH 105,260,155.00 463,204,291.00
4216.8.THUE VP, PHI QUAN LY T6,7,8.18 ./
OFFICE RENTAL, MANAGER##
19-07 ##CTY CO PHAN DAU TU VA VAN TAI HAI -107,746,560.00 355,457,731.00
HA##NOP TIEN BHXH,BHYT QUI III+IV/2018 -
MA DON VI TG0417G#
19-07 ##CONG TY CO PHAN VAN TAI HAI HA## -11,852.00 l 355,445,879.00
THU PHI CT MON 107746560VND#
20-07 VFDD SUCAFINA SA TAI 322,454,696.00 / 677,900,575.00
TPHCM-TC:DNTD003932.OFFICE
RENTAL+SERVICE FEE IN Q3.18
I NV.000799+000798##
HAI HA##CHUYEN KINH PHI HOAT DONG
CUA CHI NHANH , TAI CHI NHANH TAI TP HO
CHI MINH-CONG TY CO PHAN DAU TU VA
VAN TAI HAI HA#
HAI HA## THU PHI CT MON 250.000.000VND#
24-07 ## -350,000,000.00 77,873,075.00
/-
24-07 ## -2,962,300.00 74,910,775.00
HAI HA## THU PHI CT MON 2962300VND#
HAI HA##THU PHI CT MON 350,000,000VND#
25-07 ####Lai nhap von# 165,706.00 75,054,481.00
26-07 ##CTY TNHH DU AN HO TRAM-DVH Cong Ty 80,446,084.00 / 155,500,565.00
Co Phan Dau Tu Va Van Tai Hai Ha. HTS, TT
Page : 5 of 5
Orgnbr : 10728
Ma so thue:
Thu Do Ha Noi

Tu ngay : 01-07-2018 Den ngay : 31-07-2018

693,668,323.00 1,317,954,487.00 165,706.00 1,849,505,630.00 162,117,180.00

phi gui xe, dien, phi quan ly T6.2018 -Inv 789
26-07 KLL HCMC-KLINE THANH TOAN HD 805- HAI 6,616,615.00 / 162,117,180.00
HA##
AO DICH VIEN
4 3 CI
AN HANG
THUONG MA! CO.PHA
VliT NAM TfiliaNG T
CHI NHANH HA NO!
\\.7 PRONG OICti
\ -7,
xim aoig
•
NGAN HANG TMCP DAU TU. VA PHAT TRIEN VIET NAM M.gu s6/ Sample No: CT001/KH
Bank fOr Investment and Development of Vietnam JSC Ngay in/Prt.Date 11/4/2018
Trang/Page No: Page 31 of 50
BIDV Chi nhanh/ Branch: BIDV Chi nhanh Giao Dich 1
SO TAI KHOAN KHACH HANG/ ACCOUNT STATEMENT

Ngay GD/ 10/04/2018
Khach hang /Custormer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ma KH/ CIFNo : 6830929
So tai khohn/ Account No: 12010006181606 Lo@i Wen CO/ Currency: VND
Ng.hi4u lkfc Ghi my Ghi co So du' GDV Dign giai

BT .Date Debit amount Credit amount Balance Teller Txn. Description
Du' dau
30,208,608.00
Begning Balance
10/04/2018 52,689,207.00 82,897,815.00 991018041032254 B/O-CTY CP YEN
VIET.TG.VND.140 F/O-12010006181606 CONG
TY CP DAU TU VA VAN TAI HAI HA DTLS-YEN
VIET CHUYEN 'TIEN TRUE VP, KHO B 2 KY
103/2018, HD 0717 Bank Charge .00 VAT
.00
Ong phat sink/
52,689,207.00
Total amount:
o cuelngay/
/ng balance :
82,897,815.00
Trong do:
56 du' MIA dung/ Avallbeamount : 82,897,815.00 Nha thu/ Collection
56 du' phong tob/ Hold amount: 0.00 56 du' s6 cal/ Ledger Balance 82,897,815.00
Giao dich vien/ Checked by
Pia chi / Address: 7hip A, tang 1 tee nha Vincom, 191 Ba Trieu, Ha Nei
Dien Ma* / Phone: 04.2234234 - Fax 04.2200144
GIAY BAO CO NgaylDate:10/04/2018
CREDIT ADVICE CIF: 6830929
BIDV
SO tai khoan/ Account No: 12010006181606
Ten tai khoan/ Account Name: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA
Ngan hang chOng toi xin tan trong thOng bao: Tai khoan cOa
Kinh gai/ To: CONG TY CO PHAN DAU TU VA Quji Khach hang da cluvc ghi co vOi not dung sau:
VAN TAI HAI HA Please note that we have today CREDITED your account
with the following entries:
Ngay hieu Iu'c SO tie!, Lcqi tier) NOi dung

Effective Date Amount Currency Particulars
10/04/2018 52,689,207.00 VND REM 991018041032254 B/O-CTY CP YEN

VIET.TG.VND.140 F/O-12010006181606 CONG TY
CP DAU TU VA VAN TAI HAI HA DTLS-YEN VIET
CHUYEN TIEN THUE VP, KHO B 2 KY T03/2018, HD
0717 Bank Charge .00 VAT .00
.41111.1,
Giao dich vier)/ Prepared by Kiem soat/ Verified by

rat, i2M0
KHACH
nz Chi SHii NH 0\
°11- GIA° D1GH

NGAN - 1
1)
NG TMCP
ptfir
Chi nhanh hach toan : 120 -9i 'IT T NAM
TpNP
1.RUNG
NGAN HANG TMCP DAU TU VA PHAT TRIEN VIET NAM Mau s6/ Sample No: CT001/KH
Batik for Investment and Development of Vietnam JSC Ngay in/Prt.Date 12/4/2018
BIDV Chi nhanh/ Branch: BIDV Chi nhanh So. Giao Dich 1

Ngay GD/ Date: 11/04/2018

Ma KH/ CIF No: 6830929
S6 tai khohn/ AccountNo: 12010006181606 Loai ten t4/ Currency: VND
Ng.hieu !kit Ghi flu Ghi có S6 du' GDV Dien giai

8 f .Date Debitamount Creditamount Balance Teller Txn. Description
Du' dau
82,897,815.00
Begning Balance
11/04/2018 5,500,000.00 88,397,815.00 991018041139796 B/0-CTY CP ANH DUONG
VIET NAM F/O-12010006181606 CTY CO PHAN
DAU TU VA VAN TAI HAI H DTLS-CHI TIEN HO
TRO CHI PHI DE DUOC DAU XE T03/2018-HD
Ong phat sinh/
5,500,000.00
Total amount:
Du' cu81 ngay/
88,397,815.00
alf g balance:
Trong do:
SO' du' kha dung/ Avallbe amount : 88,397,815.00 Nha thu/ Collection:
So du' phong toa/ Hold amount: 0.00 So du s6 cail Ledger Balance: 88,397,815.00
Giao dich vien/Checked by fled by

PhiCir: 131450C6
KHACH HAN
CHI NFIkIiH
CI?
NAT TIE
VIET NAM
TRUNG
Dia chi / Address: 7hap A, tang 1 Ma nha Vincom, 191 Eta Trieu, Ha Nai
Dien rho* / Phone: 04.2234234 - Fax 04.2200144
GIAY BAO CO Ngay/Date:11/04/2018
By
So MI khoan/ Account No: 12010006181606
Ng5n hang chung toi xin tran trong thOng bao: Tai khoan cUa
Kinh gal/ To: CONG TY CO PHAN DAU TU VA Qujr Khach hang d5 duvc ghi có val nOi dung sau:
Ngay hieu Iu'c SO tien Loai tien Ni5i dung

11/04/2018 5,500,000.00 VND REM 991018041139796 B/O-CTY CP ANH

DUONG VIET NAM F/O-12010006181606 CTY CO
PHAN DAU TU VA VAN TAI HAI H DTLS-CHI TIEN
HO TRO CHI PHI DE DUOC DAU XE T03/2018-HD
a
Giao dich vien/ Prepared by Kiem soat/ Verified by
Chi nhanh hach town : 120
4110
NGAN HANG TMCP DAU Tip VA PHAT TRIEN VIVI' NAM Mau s6/ Sample No: CT001/KH
Bank for Investment and Development of Vietnam JSC Ngby in/Prt.Date 16/4/2018
BIDV Chi nhanh/ Branch: BIDV Chi nhanh So• Giao Dlch 1

Khach hang /Customer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ma KH/ CIFNo: 6830929
S6 tai khoan/ AccountNo: 12010006181606 Loi Wen tel Currency: VND
Ng.hrOu lyt Ghi nd Ghi c6 S6du GDV Dien gibi

BF .Date Debitamount Credit amount Balance Teller AV . Description
Du' Mu
88,397,815.00
Begining Balance
15/04/2018 55,000.00 88,342,815.00 990TPQLTK Phi BSMS 6830929 thang 3/2018
C(ing phat sinh/
55,000.00
Total amount:
Du' cu61 ngay/
88,342,815.00
Ending balance:
• Trong do:
S6 du' kha dung/ Avallbeamount:
Sei du' phong toa/ Holdamount:
Giao dich vien/Checked by

88,342,815.00 Nh6 thu/ Collection:
0.00 SO du' s6 cav Ledger Balance:
Kigni soar vial/Verified by

88,342,815.00
pia chi / Address: Thep A, tang 1 ttha nha Vfncom, 191 Ba Trieu, Ha NOi
Dien thoai / Phone: 04.2234234 - Fax 04.2200144
NGAN HANG TMCP DAU TU VA PHAT TRIEN VIET NAM Mgu s6/ Sample No: CT001/KH
Bank for Investment and Development of Vietnam JSC Ngay in/Prt.Date 23/4/2018
BOW Chi nhanh/ Branch: BIDV Chi nhanh So. Giao Dich 1


Ma KH/ CIF No: 6830929
So tai khohn/ AccountNo: 12010006181606 Lo?i tien t4/ Currency: VND
Ng.hi4u Itic Ghi ng Ghi có So du' GDV Dien gibi

ST .Date Debitamount Credit amount Balance Teller Txn. Description
Da dau
88,342,815.00
Begining Balance
20/04/2018 10,589,291.00 98,932,106.00 991018042016701 8/0-CONG TY TNHH
MAEDA VIET NAM F/O-12010006181606 CONG
TY CP DAU TU VA VAN TAI HAI HA DTLS-A/C
CHARGE IN WORKING TIME IN MAR 1 8,
ELECTRICITY FEE FROM 07 FEB TO 0 6 MAR
C6ng phat sinh/
10,589,291.00
Total amount:
u61 ngay/
98,932,106.00
ling balance :
Trong do:
S6 du' kha dung/ Avallbe amount : 98,932,106.00 NW( thu/ Collection:
S6 du' phong tob/ Hold amount: 0.00 S6 du' s6 cai/ Ledger Balance: 98,932,106.00
Giao dich vien/Checked by /81 014Yi lied by

KHACH HANG
CHI NHANH
AO DIN 1
Dia chi / Address: Map A, tang 1 the nha Vincom, 191 Ba Wu, Ha NO
Dian thoM / Phone: 04.2234234 - Fax 04.2200144
BIDV
s6 tai khoan/ Account No: 12010006181606
Ngan hang chi:1g tOi xin tran trong th6ng bac): Tai khoan cua
Kinh girl/ To: CONG TY CO PHAN DAU TU VA Quji Khach hang da ducyc ghi c6 veyi not dung sau:
Ngay hiasu Ityc sO tien Loai tien NOi dung

20/04/2018 10,589,291.00 VND VREM 991018042016701 B/O-CONG TY TNHH

MAEDA VIET NAM F/O-12010006181606 CONG TY
CP DAU TU VA VAN TAI HAI HA DTLS-A/C CHARGE
IN WORKING TIME IN MAR 1 8, ELECTRICITY FEE
FROM 07 FEB TO 0 6 MAR 18 Bank Charge .00
VAT .00
Giao dich vier)/ Prepared by erified by
Chi nhanh hach toan : 120

NGAN HANG TMCP DAU TU. VA PHAT TRIEN VIVT NAM Mgu s6/ Sample No: CT001/KH
BIDS/ Chi nhanh/ Branch: BIDV Chi nhanh See Giao Dich 1

Khach hang /Custormer : CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ma KH/ CIF No : 6830929
S6 tai khoan/ Account No: 12010006181606 Loai tifin t4/ Currency: VND
Ng.hi4u lyt Ghi nd Ghi có S6 du' GDV Dien giai

Bir.Date Debit amount Creditamount Balance Teller Txn. Description
Du' clau
98,932,106.00
Begning Balance
24/04/2018 614,552,483.00 713,484,589.00 991018042446910 B/O-CTY CP DAU TU VA
VAN TAI HAI HA F/0-12010006181606 CTY CO
PHAN DAU TU VA VAN TAI HAI H DTLS--
-CHUYEN TIEN NOP THUE TNCN QUY 1/2 018
VA TAM NOP THUE TNDN QUY 1/2018 -
Bank Charge .00 VAT .00
COng Oat sink/
614,552,483.00
Total amount:
e cuoi ngay/
mg balance:
713,484,589.00
Trong do:
S6 du' kha dung/ Avallbe amount : 713,484,589.00 Nha thu/ Collection:
56 du' phong toa/ Hold amount: 0.00 56 du' s6 cai/ Ledger Balance: 713,484,589.00
Giao dich vien/Checked by Kim soat vien/Verified by
7PIHN°4151C:6
1411telA
i HAI;N-°;
2 0' ,n4140 DicH 6
1C1(4)5
otoni imbfq)
?
4 ui rHAT lMCP
y rNlfti
VP NAM/
tPUNG
Dia chi / Address: Map A, tang 1 toa nha Vincom, 191 Ba Tneu, Ha Ngi
Dien thoai / Phone: 04.2234234 - Fax 04.2200144
GIAY BAO CO NgaylDate:24/04/2018
S6 tai khoan/ Account No: 12010006181606

Ngan hang chUng tbi xin tran trong thOng bac: Tai khoan cua
Kinh givi/ To: CONG TY CO PHAN DAU TU VA Quji Khach hang da clubc ghi co v(yi nOi dung sau:
Ngay hieu Ityc s6 tien Loai tin N6i dung

24/04/2018 614,552,483.00 VND SREM 991018042446910 B/O-CTY CP DAU TU

VA VAN TAI HAI HA F/O-12010006181606 CTY CO
PHAN DAU TU VA VAN TAI HAI H DTLS---CHUYEN
TIEN NOP THUE TNCN QUY 1/2 018 VA TAM NOP
THUE TNDN QUY 1/2018 - Bank Charge .00 VAT
.00
Giao dich vien/ Prepared by Kiem soat/ Verified by
0 NCH >
,\Q„
K A H HANG ‘t".\1\
, NHANN
SU I 0 RICH 1
Chi nhanh hach town : 120 NGAN ANCTMCP
DAU TU§PHiT THICK
NGAN HANG TMCP DAU TU. VA PHAT TRIEN VIET NAM Mgu s6/ Sample No: CT001/KH
\
Ngay in/Prt.Date 26/4/2018
Bank for Investment and Development of Vietnam JSC
BIDV Chi nhanh/ Branch: BIDV Chi nhanh So. Giao Dich 1

Ngay GD/ Date : 25/04/2018

Ma KH/ CIFNo: 6830929
S6 tai khohn/ AccountNo: 12010006181606 Logi trail 0/ Currency: VND
Ng.hiOu lyt Ghi nd Ghi có S6du' GDV Dign giii

Br .Date Debit amount Creditamount Balance Teller Txn. Description
Du' (Tau
713,484,589.00
Begining Balance
25/04/2018 28,122.00 713,512,711.00 DD4400 Lai TG kh6ng kjf han thang 4/2018
Ong Oat sinh/
28,122.00
Total amount :
Du' cu6i ngay/
713,512,711.00
Ending balance:
Trong do:
So du' kha dung/ Availbe amount : 713,512,711.00 Nha thu/ Collection:
So"thr phong toa/ Hold amount: 0.00 56 du' so cai/ Ledger Balance: 713,512,711.00
Giao dich vien/Checked by
pia chi / Address: Thap A, tang 1 toa nha V'ncom, 191 Ba Theo, Ha ffei
Dien tram/ Phone: 04.2234234 - Fax 04.2200144
BIDV
SO tai khoan/ Account No: 12010006181606
Ngan hang chung tOi xin tan trong thong bao: Tai khoan cua
Kinh qui/ To: CONG TY CO PHAN DAU TU VA Quji Khach hang (55 duvc ghi co v&i not dung sau:
Ngay hieu ikpc s6 tien Loai tier] Nc)i dung

25/04/2018 28,122.00 VND Lai TG kh6ng kj, han thang 4/2018
I z,e,-olt917i-
--- oN. --N
9 PV 6
Giao dich vien/ Prepared by oa H
CHI PIHA
Sd GI 0!CH •
HANG TMCP
L15 NAT mirk .
/ VIET Mni
4
i-PuNG
Chi nhanh hach town : 120
olo
NGAN HANG TMCP DAU TU. VA PHAT TRIEN VITT NAM Mgu so/ Sample No: CT001/KH
BIDV Chi nhanh/ Branch: BIDV Chi nhanh Sa Giao Dich 1
SO TAI KHO 'AN KHACH HANG/ ACCOUNT STATEMENT

Ngay GD/ Dale: 26/04/2018

Ma KH/ CIF No : 6830929
S6 tai khohn/ Account No: 12010006181606 Lo?i trap tel Currency: VND
Ng.hi4u Iuc Ghi nd Ghi có S5 du' GDV Dien giai

Bf.Date Debit amount Credit amount Balance Teller Txn. Description
Du' dau
713,512,711.00
Begning Balance
26/04/2018 324,935,667.00 388,577,044.00 990TCCTDT1 Tfr A/c: 12010000566889 NTDT
26/04/2018 289,616,816.00 98,960,228.00 990TCCTDT1 Tfr A/c: 12010000566889 NTDT
COng Oat sinh/
614,552,483.00
Total amount:
Du cuoi ngay/
98,960,228.00
Ending balance:
• Trong do:
S6 du' kha dung/ Avallbe amount :
S6 du' phong toa/ Hold amount:
98,960,228.00
0.00
Nhd thu/ Collecton
S6 du' so cal/ Ledger Balance: 98,960,228.00
Giao dich vian/Checked by Kim soat Wan
PHollCG :AO.
057;' KHACH H
AND
CHI NHiNH
2* SO.,G140
HA°NAG:9'°6
15p
TM
1:7/64VillifT NAM *
'D
. NP'
pia chi/ Address: nap A, tang 1 toa nha Vincom, 191 Ba Triau, Ha NO
Dian thoai / Phone: 04.2234234 - Fax 04.2200144

ScanMau 1 20181023112908195 PDF

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

ScanMau 1 20181023112908195 PDF

Hochgeladen von

Copyright:

Verfügbare Formate

-

BANG KE GD - TGTT KHTN (TO CHUG) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra Phi = So du ct)oi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUG) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du c

Ngay Dien giai Ghi no Ghi co So du

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du c

Ngay Dien giai Ghi no Ghi co So du

GIAO DICH VIN

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

06-03 ####CHI TRA LUONG VA PHU CAP THANG -26,000,000.00 632,128,003.00

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

06-03 ## -6,130,000.00 504,816,182.00

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

BANG KE GD - TGTT KHTN (TO CHUC) VND Checking 14862457

So du dau + Gui vao (Lai nhap von) - Rut ra - Phi = So du cuoi

Ngay Dien giai Ghi no Ghi co So du

SO TAI KHOAN KHACH HANG/ ACCOUNT STATEMENT

Khach hang /Custormer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ng.hi4u lkfc Ghi my Ghi co So du' GDV Dign giai

Giao dich vien/ Checked by

Ngay hieu Iu'c SO tie!, Lcqi tier) NOi dung

10/04/2018 52,689,207.00 VND REM 991018041032254 B/O-CTY CP YEN

Giao dich vier)/ Prepared by Kiem soat/ Verified by

°11- GIA° D1GH

Chi nhanh hach toan : 120 -9i 'IT T NAM

SO TAI KHOAN KHACH HANG/ ACCOUNT STATEMENT

Khach hang /Custormer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ng.hieu !kit Ghi flu Ghi có S6 du' GDV Dien giai

Giao dich vien/Checked by fled by

Ngay hieu Iu'c SO tien Loai tien Ni5i dung

11/04/2018 5,500,000.00 VND REM 991018041139796 B/O-CTY CP ANH

Chi nhanh hach town : 120

SO TAI KHOAN KHACH HANG/ ACCOUNT STATEMENT

Khach hang /Customer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ng.hrOu lyt Ghi nd Ghi c6 S6du GDV Dien gibi

Giao dich vien/Checked by

Kigni soar vial/Verified by

SO TAI KHOAN KHACH HANG/ ACCOUNT STATEMENT

Khach hang /Customer: CONG TY CO PHAN DAU TU VA VAN TAI HAI HA

Ng.hi4u Itic Ghi ng Ghi có So du' GDV Dien gibi

Giao dich vien/Checked by /81 014Yi lied by

Ngay hiasu Ityc sO tien Loai tien NOi dung

20/04/2018 10,589,291.00 VND VREM 991018042016701 B/O-CONG TY TNHH