CHI PH THNG 1-2015

NGY DIN GII

Chi Ph Khu Hao6-Jan-2015 Chi ph di di my lnh remote trung tm7-Jan-2015 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 Lp thm vavle & ng thng gi cho my pht in28-Jan-2015 Chi mua bnh c qui thay cho t bo chy trung tm29-Jan-2015 Thanh ton tin mua bnh c qui Diesel30-Jan-2015 Thanh ton chi ph phng ngh cho nhn vin v sinh

Chi Ph Qun LPh Dch V

21-Jan-2015 Thanh ton ph QL ta nh thng 1/201526-Jan-2015 Thanh ton ph v sinh thng 1/201522-Jan-2015 Thanh ton bo v thng 1/201521-Jan-2015 Chi bi dng cm cho bo v ta nh28-Jan-2015 Thanh ton tin rc thng 1 + tin bi dng Tt22-Jan-2015 Thanh ton ph bo tr thang my 01/2015

Ph Tin ch19-Jan-2015 Thanh ton tin in ta nh t 16/12 n 14/120-Jan-2015 Thanh ton tin nc ta nh t 10/12 n 09/0127-Jan-2015 Cc in thoi thng 12; 2 s QL + KT7-Jan-2015 Thanh ton giy cun An An29-Jan-2015 Chi mua bt thng toilet bn cu7-Jan-2015 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 Thanh ton cartrige mc in Phng QL30-Jan-2015 Chi lau knh ta nh

Ph M&E6-Jan-2015 Bo tr, sa cha v sinh my lnh tng 3,4,530-Jan-2015 Mua vt t sa cha linh tinh cho ta nh

Ph Khc13-Jan-2015 Chi ph v giao t vi cng an v ANTT TP.HCM22-Jan-2015 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 LPh Dch V

49,500,000 19,800,000 34,787,500 1,200,000

800,000 3,080,000 109,167,500

Ph Tin ch 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

Ph M&E 18,230,000 889,000 19,119,000

Ph Khc 600,000 12,950,000 13,550,000 396,873,028

CHI PH THNG 2-2015

NGY DIN GII

Chi Ph Khu Hao2-Feb-2015 Thanh ton vi lng O65 - 2 ci

3-Feb-2015 Thanh ton t cui lm quy tip tn10-Feb-2015 Thanh ton ph di di h thng camera + PA

Chi Ph Qun LPh Dch V

27-Feb-2015 Chi tin ph QL + KT thng 2/1526-Feb-2015 Chi tin v sinh ta nh thng 2/201525-Feb-2015 Chi tin bo v ta nh + ph tr 4 ngy Tt thng 2/201527-Feb-2015 Chi tin bi dng cm bo v thng 2/1525-Feb-2015 Chi tin rc28-Feb-2015 Bo tr thang my thng 2

Ph Tin ch25-Feb-2015 Chi tin in ta nh t 15/1 --> 12/211-Feb-2015 Thanh ton tin nc ta nh t 9/1 --> 7/227-Feb-2015 Chi tin in thoi bn

Ph V Sinh2-Feb-2015 Thanh ton giy cun An An 864 cun

3-Feb-2015 Chi mua bao rc cun i 7kg3-Feb-2015 Chi mua giy lau tay TC=300 xp5-Feb-2015 Chi mua 25 lt x bng ra tay13-Feb-2015 Chi mua nc thng bn cu

Ph M&E12-Feb-2015 Chi mua du DO 250 lt12-Feb-2015 Chi mua bng n ch U + in Quang 1,227-Feb-2015 Chi mua dy n trang tr27-Feb-2015 Mua vt t sa cha linh tinh cho ta nh19-Jan-2015 Thanh ton tin sa gch nn ti GF14-Feb-2015 Chi thay Granite trc ta nh

Ph Khc26-Jan-2015 Thanh ton ph bo co gim st mi trng

5-Feb-2015

9-Feb-2015 Chi mua trang tr cy mai thu9-Feb-2015 Chi tin tic tt nin 201512-Feb-2015 Chi mua 2 chu hoa cc pha l trc ta nh

TNG CNG (Total)

Chi mua qu tng Tt khch hngTC = 24 phn + 4 phn anh Aly

CHI 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 LPh Dch V

49,500,000 19,800,000 44,726,785 1,200,000 400,000 3,080,000 118,706,785

Ph Tin ch 129,856,635 4,917,055 811,049 135,584,739

Ph V Sinh

2,202,076

182,000 3,135,000 649,000 123,700 6,291,776

Ph M&E 3,792,500 480,000 375,000 1,595,000 4,180,000 500,000 10,922,500

Ph Khc 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 DIN GIIChi Ph Khu Hao

20-Mar-2015 Ph di di t cp quang - cty B Cu

Chi Ph Qun LChi Ph Dch V

29-Mar-2015 Ph qun l ta nh thng 03/201529-Mar-2015 Ph DV v sinh Vit Tin V T3/201529-Mar-2015 Ph DV Bo V Visit T3/201525-Mar-2015 Chi ph cp tin cm cho bo v Visit26-Mar-2015 Thanh ton tin rc thi T3/20154-Apr-2015 Thanh ton ph bo tr thang my

Chi Ph Tin ch20-Mar-2015 Tin in thng 03/2015

Thanh ton tin nc thng 3/20154-Mar-2015 Ph in thoi bn s: 38 442 9534-Mar-2015 Ph in thoi bn s: 38 446 0864-Mar-2015 Ph in thoi bn s: 39 973 6731-Mar-2015 Thanh ton cc di ng.

Ph V Sinh6-Mar-2015 Mua bao rc - 07 kg7-Mar-2015 Mua giy lau tay1-Mar-2015 Mua vn phng phm31-Mar-2015 Mua chai xt phng - v sinh18-Mar-2015 Mua giy cun An An11-Mar-2015 Mua bao rc - 09 kg

Ph M&E29-Mar-2015 Mua CB - Cn ti in30-Mar-2015 Mua t CB - Cn ti in26-Mar-2015 Mua thit b in cho h c10-Mar-2015 Mua thit b bo v hng gi pha sau.4-Mar-2015 Mua linh kin b cp nc bn cu toilet n lu 3.13-Mar-2015 Mua vi nc cho nh v sinh13-Mar-2015 Mua dy cp + rut g + ph kin - caan ti in.4-Mar-2015 Mua phn bn + thuc su ry

Ph Khc6-Mar-2015 Mua nc khong Lavie

10-Mar-2015 Ph giao t CA PCCC kim tra h thng PCCC ta nh.

3-Mar-2015 Thanh ton tin thu mai tt3-Mar-2015 Thanh ton tin mua hoa hng trng trc ta nh.25-Mar-2015 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 LChi Ph Dch V

49,500,000 19,800,000

34,787,500 1,200,000 400,000 3,080,000 108,767,500

Chi Ph Tin ch 113,611,667 3,245,645

71,817 27,000 490,499 63,000 117,509,628

Ph V Sinh 182,000 5,225,000 317,000 1,094,412 2,202,077 234,000 9,254,489

Ph M&E 960,000 66,000 80,000 54,000 225,000 1,803,600 3,760,000 510,000 7,458,600

Ph Khc 75,000

600,000

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

CHI PH THNG 4-2015

NGY DIN GII S TIN

Chi Ph Khu Hao

22/04/2015Mua ng h in 3x50 (100)A, 380V 33,000,000 Mua dy u ni thay ng h mi - 16m 400,000

33,400,000 Chi Ph Qun L

Ph Dch V24/04/2015 Ph qun l ta nh thng 04/2015 49,500,000 24/04/2015 Ph DV v sinh Vit Tin V T4/2015 19,800,000 27/04/2015 Ph DV Bo V Visit T4/2015 34,787,500 27/04/2015 Tin bi dng cm cho bo v Visit 1,200,000

27/04/2015 Thanh ton ph bo tr thang my T4/2015 3,080,000 108,367,500

Ph Tin ch14/04/2015 Tin in thng 04/2015 163,509,646 16/04/2015 Thanh ton tin nc thng T4/2015 4,236,830

167,746,476 Chi Ph V Sinh14/14/2015 Mua giy cun An An 2,202,077 14/04/2015 Mua giy lau tay 3,135,000 4/9/2015 Mua x bng ra tay 687,000 17/04/2015 Mua bao rc trung - 07 kg 182,000 27/04/2015 Mua bao rc i - 07 kg 182,000

6,388,077 Ph M&E

27/04/2015 5,400,000

5,400,000 TNG CNG 321,302,053

Ph tng ca nhn vin k thut cn ti in chiu sng.

CHI PH THNG 5-2015

NGY DIN GII S TIN

Chi Ph Khu HaoChi Ph Qun L

Chi Ph Dch V22/05/2015 Ph qun l ta nh thng 05/2015 49,500,000 26/05/2015 Ph DV v sinh Vit Tin V T4/2015 19,800,000 22/05/2015 Ph DV Bo V Visit T5/2015 34,787,500 29/05/2015 Tin bi dng cm cho bo v Visit 1,200,000 27/05/2015 Ph rc thng 05/2015 600,000 27/05/2015 Thanh ton ph bo tr thang my T5/2015 3,080,000

108,967,500 Chi Ph Tin ch18/05/2015 Tin in thng 05/2015 162,016,965 20/05/2015 Thanh ton tin nc thng T5/2015 4,100,785

166,117,750 Chi Ph V Sinh26/05/2015 Ph tng v sinh lu 12 1,650,000 21/05/2015 Mua giy cun An An 2,217,806 23/05/2015 Mua giy lau tay 2,850,000 15/05/2015 Mua giy lau tay 3,135,000 21/05/2015 Chai Xt phng 1,094,412 15/05/2015 Mua bao rc tiu - 03 kg

182,000 15/05/2015 Mua bao rc i - 10 kg 11,129,218

Ph M&E20/04/2015 Bm mc my in phng BQL 88,000 13/05/2015 Ph bo tr my pht in 8,800,000

Lp np cng hm B2 3,200,000 29/05/2015 Chi Ph mua vi cp nc 1,800,000 15/05/2015 Bo tr HT chng st + u bo khi L12 1,449,800

15,337,800 Ph Khc27/04/2015 Ph in ha n ti chnh 1,600,000 7/4/2015 Np sc bnh PCCC - Ton Cu 2,788,500

4,388,500 TNG CNG (Total) 305,940,768

CHI PH THNG 6-2015

NGY DIN GII

Chi Ph Khu Hao14/05/2015 Kt ni h thng bo chy cho thang my21/05/2015 Thay xu i trng cho thang my26/05/2015 Sa my lnh tng 6,712/6/2015 Mua 02 n emergency2/4/2015 Mua 04 n emergency

Chi Ph Qun LChi Ph Dch V19/06/2015 Ph qun l ta nh thng 06/201525/06/2015 Ph DV v sinh Vit Tin V T6/201530/06/2015 Ph DV Bo V thng 06/201529/05/2015 Tin bi dng cm cho bo v Visit30/06/2015 Ph rc thng 06/201520/05/2015 Ph lm con du BQL

30/06/2015 Thanh ton ph bo tr thang my T6/2015

Chi Ph Tin ch18/06/2015 Tin in thng 06/201518/06/2015 Thanh ton tin nc thng T6/2015

Chi Ph V Sinh10/6/2015 Mua giy cun An An1/6/2015 Mua giy lau tay1/6/2015 X bng ra tay18/06/2015 Mua bao rc - 10kg

Ph M&E27/05/2015 Bo tr my lnh t 123/06/2015 Sa cha 02 bm nc thi8/5/2015 Mua cn nhn ha11/6/2015 Mua qut cng nghip

25/05/2015

Ph Khc27/06/2015 Mua 02 cy kim pht ti20/06/2015 Mua chu trng cy18/06/2015 Qu ANQP v qu PCBL 201510/6/2016 In v gi xe10/6/2016 ph cho on thanh tra PCCC BT

Thanh ton ph lm bng toilet 12F, bng tn Techcombank.

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 LChi Ph Dch V

49,500,000 19,800,000 34,787,500 1,200,000 600,000 225,000

3,080,000

109,192,500 Chi Ph Tin ch

204,587,126 5,305,755 209,892,881

Chi Ph V Sinh 2,217,806 5,700,000 495,000 280,000 8,692,806

Ph M&E 28,000,000 3,900,000 795,000 3,344,000

2,266,000 38,305,000

Ph Khc 400,000 2,650,000 2,700,000 935,000 500,000

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

Cng Ty Din Gii Tng Tin

Tin XeSCR Tin u xe thng 01/2015 8,470,000SCR-S Tin u xe thng 01/2015 1,210,000Otis Tin u xe thng 01/2015 6,473,500Carrier 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

133,118,818Ph Qung Co

SCR 71,643,000

Chicilon 32,500,000

104,143,000Tng Cng 256,803,318

THU PH DCH VTHNG 1-2015

Ph Qung co bng hiu t T1/2015 n T3/2015 Thu tin qung co mn hnh LCD + khung hnh Q1/2015

Cng Ty Din Gii Tng Tin

TIN XESCR-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

20,570,000TIN 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

98,016,445TNG CNG 118,586,445

THU PH DCH V THNG 2-2015

Cng Ty Din Gii Tng Tin

TIN XECarrier 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 1,694,00022,385,000

TIN IN

Inax 15,986,520

AS 10,657,680

Carrier 13,744,500

Otis 26,320,800

SCR 42,586,311

SCR 52,072,117

Vn Lang Tin in Q1/2015 16,097,400

161,367,928TNG CNG 183,752,928

THU PH DCH V THNG 3-2015

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

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

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

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

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

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

Cng Ty Din Gii Tng Tin

TIN XECarrier Ph u xe gn my 04/2015 3,509,000SCR-S Ph u xe thng 4/2015 2,057,000SCR Ph u xe gn my 04/2015 12,100,000Otis Ph u xe gn my 04/2015 6,655,000Inax Tin xe thng 04/2015. 6,715,500

31,036,500TIN 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

154,479,673DCH V QUNG CO

Chicilon 32,500,000

SCR 71,643,000

104,143,000THU DCH V KHC

SCR Ph sa mt granite IB 2,750,000

TNG CNG 292,409,173

THU PH DCH V THNG 4-2015

Thu tin qung co mn hnh LCD + khung hnh Q2/2015

Ph Treo bng qung co.01/04/2015 - 30/06/2015

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 INTechcombank Tin in thng 05/2015 19,324,800Inax Ph tiu th in t thng 5/2015 16,659,720AS Ph tiu th in thng 05/2015. 11,106,480Carrier Ph tiu th in thng 05/2015. 14,262,600SCR Ph tiu th in thng 05/2015. 95,397,848Otis Ph tiu th in thng 05/2015. 25,311,000

182,062,448

TNG CNG 216,107,448

THU PH DCH V THNG 5-2015

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 14,582,700199,333,235

TNG CNG 241,804,235

THU PH DCH V THNG 6-2015

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

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 1,354,137,742

Ph Gi Xe Vng Lai t thng 01 n 06/2015 21,480,000

Tng Cng 2,685,081,289 2,063,041,902

BNG TNG KT THU - CHI 6 THNG U NM 2015D N INTAN - 97 Nguyn Vn Tri, phng 12, qun Ph Nhun.

ol

Tng Kt Thu - Chi

622,039,387

BNG TNG KT THU - CHI 6 THNG U NM 2015D N INTAN - 97 Nguyn Vn Tri, phng 12, qun Ph Nhun.

BNG TNG HP CHI PH SU THNG U NM 2015 - D N INTAN BUILDING

JanQuarter 01

Doanh Thu u Xe 19,541,500 Doanh Thu u Xe Vng Lai t thng 01 n 06Doanh Thu Tin ch 133,118,818 Doanh Thu Qung Co 104,143,000 Doanh Thu KhcDoanh Thu Ph Qun L Trc Thu 643,166,516 Tng Doanh Thu Qun L 899,969,834

Chi Ph Khu Hao 85,893,700 Chi Ph Dch V 109,167,500 Chi Ph Tin ch 169,142,828 Chi Ph V SinhChi Ph M&E 19,119,000 Chi Ph Khc 13,550,000 Tng Chi Ph Qun L 396,873,028

Trong 6 Thng u Nm 2015Tng Doanh Thu Qun L 2,685,081,289 Tng Chi Ph Qun L 2,063,041,902

622,039,387

BNG TNG HP CHI PH SU THNG U NM 2015 - D N INTAN BUILDING

Feb Mar AprQuarter 01 Quarter 02

20,570,000 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 22,030,800 33,400,000 118,706,785 108,767,500 108,367,500 135,584,739 117,509,628 167,746,476 6,291,776 9,254,489 6,388,077 10,922,500 7,458,600 5,400,000 28,900,000 5,525,000 356,461,850 270,546,017 321,302,053

BNG TNG HP CHI PH SU THNG U NM 2015 - D N INTAN BUILDING

May JunQuarter 02

34,045,000 42,471,000 21,480,000

182,062,448 199,333,235

216,107,448 263,284,235

37,989,999 108,967,500 109,192,500 166,117,750 209,892,881 11,129,218 8,692,806 15,337,800 38,305,000 4,388,500 7,845,000 305,940,768 411,918,186

EXPENSES IN JANEXPENSES IN FEBEXPENSES IN MAREXPENSES IN APREXPENSES IN MAYEXPENSES IN JUNINCOME IN JANINCOME IN FEBINCOME IN MARINCOME IN APRINCOME IN MAYINCOME IN JUNMANAGEMENT FEETONG KETTONG HOP