TienmatCng ty .KHCH SN ia chiS QU TIN MTChng tDin giiS tinSNgyThuChiTnABC123Tn u thng:685,766,573PT 01/0101/01/2014Thu GTGT u ra900,005686,666,578PT 01/0101/01/2014Thu tin hng gii kht - Massage4,000,000690,666,578PT 01/0101/01/2014Thu tin dch v massage4,999,995695,666,573PT 02/0101/01/2014Thu GTGT u ra455,000696,121,573PT 02/0101/01/2014Thu tin hng gii kht - Nh hng3,750,000699,871,573PT 02/0101/01/2014Thu tin dch v n ung800,000700,671,573PC 01/0101/01/2014Chi mua Tiger - Massage995,000699,676,573PC 01/0101/01/2014Chi mua Heineken - Massage1,185,000698,491,573PC 01/0101/01/2014Chi mua soda - Massage782,000697,709,573PC 01/0101/01/2014Chi mua nc sui - Massage492,000697,217,573PC 01/0101/01/2014Chi mua hng ch - Massage2,403,000694,814,573PT 03/0102/01/2014Thu GTGT u ra809,822695,624,395PT 03/0102/01/2014Thu tin hng gii kht - Massage4,280,000699,904,395PT 03/0102/01/2014Thu tin dch v massage3,818,178703,722,573PT 04/0102/01/2014Thu GTGT u ra564,000704,286,573PT 04/0102/01/2014Thu tin hng gii kht - Nh hng4,470,000708,756,573PT 04/0102/01/2014Thu tin dch v n ung1,170,000709,926,573PT 05/0103/01/2014Thu GTGT u ra995,641710,922,214PT 05/0103/01/2014Thu tin hng gii kht - Massage5,320,000716,242,214PT 05/0103/01/2014Thu tin dch v massage4,636,359720,878,573PT 06/0103/01/2014Thu GTGT u ra637,000721,515,573PT 06/0103/01/2014Thu tin hng gii kht - Nh hng5,280,000726,795,573PT 06/0103/01/2014Thu tin dch v n ung1,090,000727,885,573PT 07/0104/01/2014Thu GTGT u ra902,369728,787,942PT 07/0104/01/2014Thu tin hng gii kht - Massage3,660,000732,447,942PT 07/0104/01/2014Thu tin dch v massage5,363,631737,811,573PT 08/0104/01/2014Thu GTGT u ra1,008,000738,819,573PT 08/0104/01/2014Thu tin hng gii kht - Nh hng8,160,000746,979,573PT 08/0104/01/2014Thu tin dch v n ung1,920,000748,899,573PT 09/0105/01/2014Thu GTGT u ra1,000,188749,899,761PT 09/0105/01/2014Thu tin hng gii kht - Massage3,820,000753,719,761PT 09/0105/01/2014Thu tin dch v massage6,181,812759,901,573PT 10/0105/01/2014Thu GTGT u ra728,000760,629,573PT 10/0105/01/2014Thu tin hng gii kht - Nh hng5,610,000766,239,573PT 10/0105/01/2014Thu tin dch v n ung1,670,000767,909,573PT 11/0106/01/2014Thu GTGT u ra1,005,558768,915,131PT 11/0106/01/2014Thu tin hng gii kht - Lu tr207,263769,122,394PT 11/0106/01/2014Thu tin phng - Lu tr9,449,997778,572,391PT 11/0106/01/2014Thu tin dch v in thoi - Lu tr80,909778,653,300PT 11/0106/01/2014Thu tin dch v git i - Lu tr317,273778,970,573PT 12/0106/01/2014Thu GTGT u ra805,277779,775,850PT 12/0106/01/2014Thu tin hng gii kht - Massage3,780,000783,555,850PT 12/0106/01/2014Thu tin dch v massage4,272,723787,828,573PT 13/0106/01/2014Thu GTGT u ra1,109,000788,937,573PT 13/0106/01/2014Thu tin hng gii kht - Nh hng9,510,000798,447,573PT 13/0106/01/2014Thu tin dch v n ung1,580,000800,027,573PT 14/0107/01/2014Thu GTGT u ra902,733800,930,306PT 14/0107/01/2014Thu tin hng gii kht - Massage3,300,000804,230,306PT 14/0107/01/2014Thu tin dch v massage5,727,267809,957,573PT 15/0107/01/2014Thu GTGT u ra319,000810,276,573PT 15/0107/01/2014Thu tin hng gii kht - Nh hng2,790,000813,066,573PT 15/0107/01/2014Thu tin dch v n ung400,000813,466,573PC 02/0107/01/2014Thu GTGT u vo1,484,082811,982,491PC 02/0107/01/2014Chi mua vt t sa cha khch sn - BP Lu tr14,840,820797,141,671PC 03/0107/01/2014Thu GTGT u vo39,000797,102,671PC 03/0107/01/2014Chi np mc, thay drum - BP Lu tr390,000796,712,671PC 04/0107/01/2014Thu GTGT u vo1,709,091795,003,580PC 04/0107/01/2014Chi tin mua nm - BP Lu tr17,090,910777,912,670PT 16/0108/01/2014Thu GTGT u ra909,823778,822,493PT 16/0108/01/2014Thu tin hng gii kht - Massage4,280,000783,102,493PT 16/0108/01/2014Thu tin dch v massage4,818,177787,920,670PT 17/0108/01/2014Thu GTGT u ra630,000788,550,670PT 17/0108/01/2014Thu tin hng gii kht - Nh hng5,220,000793,770,670PT 17/0108/01/2014Thu tin dch v n ung1,080,000794,850,670PT 18/0109/01/2014Thu GTGT u ra1,676,253796,526,923PT 18/0109/01/2014Thu tin hng gii kht - Lu tr410,883796,937,806PT 18/0109/01/2014Thu tin phng - Lu tr14,964,998811,902,804PT 18/0109/01/2014Thu tin dch v git i - Lu tr1,386,366813,289,170PT 19/0109/01/2014Thu GTGT u ra912,187814,201,357PT 19/0109/01/2014Thu tin hng gii kht - Massage3,940,000818,141,357PT 19/0109/01/2014Thu tin dch v massage5,181,813823,323,170PT 20/0109/01/2014Thu GTGT u ra643,000823,966,170PT 20/0109/01/2014Thu tin hng gii kht - Nh hng5,460,000829,426,170PT 20/0109/01/2014Thu tin dch v n ung970,000830,396,170PC 05/0109/01/2014Thu GTGT u vo1,709,091828,687,079PC 05/0109/01/2014Chi tin mua nm - BP Lu tr17,090,910811,596,169PC 06/0109/01/2014Chi np BHXH, BHYT, BHTN, KPC thng 12/2013 - BP Nh hng2,886,000808,710,169PC 07/0109/01/2014Chi np khu hao thng 12/2013 - BP Nh hng2,881,000805,829,169PC 07/0109/01/2014Chi np ph QLDN thng 12/2013 - BP Nh hng94,119,000711,710,169PT 21/0110/01/2014Thu GTGT u ra894,550712,604,719PT 21/0110/01/2014Thu tin hng gii kht - Massage4,400,000717,004,719PT 21/0110/01/2014Thu tin dch v massage4,545,450721,550,169PT 22/0110/01/2014Thu GTGT u ra715,000722,265,169PT 22/0110/01/2014Thu tin hng gii kht - Nh hng5,160,000727,425,169PT 22/0110/01/2014Thu tin dch v n ung1,990,000729,415,169PC 08/0110/01/2014Thu GTGT u vo1,406,510728,008,659PC 08/0110/01/2014Chi tin mua knh 8 ly - BP Lu tr14,065,100713,943,559PC 09/0110/01/2014Thu GTGT u vo1,730,843712,212,716PC 09/0110/01/2014Chi mua thch cao - BP Lu tr17,308,430694,904,286PC 10/0110/01/2014Ch tin an ton v sinh qu 1/2014 - BP Lu tr345,000694,559,286PC 11/0110/01/2014Thu GTGT u vo36,364694,522,922PC 11/0110/01/2014Chi tin khc du - BP Lu tr413,636694,109,286PT 23/0111/01/2014Thu GTGT u ra893,460695,002,746PT 23/0111/01/2014Thu tin hng gii kht - Massage3,480,000698,482,746PT 23/0111/01/2014Thu tin dch v massage5,454,540703,937,286PT 24/0111/01/2014Thu GTGT u ra528,000704,465,286PT 24/0111/01/2014Thu tin hng gii kht - Nh hng4,320,000708,785,286PT 24/0111/01/2014Thu tin dch v n ung960,000709,745,286PT 25/0112/01/2014Thu GTGT u ra803,095710,548,381PT 25/0112/01/2014Thu tin hng gii kht - Massage3,940,000714,488,381PT 25/0112/01/2014Thu tin dch v massage4,090,905718,579,286PT 26/0112/01/2014Thu GTGT u ra685,000719,264,286PT 26/0112/01/2014Thu tin hng gii kht - Nh hng5,760,000725,024,286PT 26/0112/01/2014Thu tin dch v n ung1,090,000726,114,286PC 12/0112/01/2014Thu GTGT u vo447,000725,667,286PC 12/0112/01/2014Chi tin mua my chm cng - BP Lu tr4,470,000721,197,286PC 13/0112/01/2014Thu GTGT u vo205,758720,991,528PC 13/0112/01/2014Chi mua vt liu phng - x bng - BP Lu tr315,000720,676,528PC 13/0112/01/2014Chi mua vt liu phng - kem bn chi - BP Lu tr465,000720,211,528PC 13/0112/01/2014Chi mua vt liu phng - du gi - BP Lu tr611,380719,600,148PC 13/0112/01/2014Chi mua vt liu phng - lc - BP Lu tr186,200719,413,948PC 13/0112/01/2014Chi mua hng ha gii kht - nc tng lc - BP Lu tr170,000719,243,948PC 13/0112/01/2014Chi mua hng ha gii kht - tr xanh - BP Lu tr155,000719,088,948PC 13/0112/01/2014Chi mua hng ha gii kht - nc yn - BP Lu tr155,000718,933,948PC 14/0112/01/2014Chi mua ha n GTGT - BP Lu tr225,000718,708,948PC 14/0112/01/2014Chi mua ha n GTGT - BP Lu tr90,000718,618,948PC 14/0112/01/2014Chi mua ha n GTGT - BP Lu tr135,000718,483,948PC 15/0112/01/2014Chi mua bng tn khch sn bng inox - BP Lu tr6,000,000712,483,948PC 16/0112/01/2014Thu GTGT u vo102,000712,381,948PC 16/0112/01/2014Chi ct decal hoa vn - BP Lu tr1,020,000711,361,948PC 17/0112/01/2014Thu GTGT u vo1,503,200709,858,748PC 17/0112/01/2014Chi mua knh trng 5 ly - BP Lu tr15,032,000694,826,748PC 18/0112/01/2014Thu GTGT u vo751,415694,075,333PC 18/0112/01/2014Chi mua knh trng 5 ly - BP Lu tr7,514,150686,561,183PT 27/0113/01/2014Thu GTGT u ra1,957,540688,518,723PT 27/0113/01/2014Thu tin hng gii kht - Lu tr505,419689,024,142PT 27/0113/01/2014Thu tin phng - Lu tr18,252,261707,276,403PT 27/0113/01/2014Thu tin dch v in thoi - Lu tr49,091707,325,494PT 27/0113/01/2014Thu tin dch v git i - Lu tr768,189708,093,683PT 28/0113/01/2014Thu GTGT u ra715,459708,809,142PT 28/0113/01/2014Thu tin hng gii kht - Massage2,700,000711,509,142PT 28/0113/01/2014Thu tin dch v massage4,454,541715,963,683PT 29/0113/01/2014Thu GTGT u ra909,000716,872,683PT 29/0113/01/2014Thu tin hng gii kht - Nh hng6,840,000723,712,683PT 29/0113/01/2014Thu tin dch v n ung2,250,000725,962,683PT 30/0114/01/2014Thu GTGT u ra1,090,915727,053,598PT 30/0114/01/2014Thu tin hng gii kht - Massage5,000,000732,053,598PT 30/0114/01/2014Thu tin dch v massage5,909,085737,962,683PT 31/0114/01/2014Thu GTGT u ra591,000738,553,683PT 31/0114/01/2014Thu tin hng gii kht - Nh hng4,320,000742,873,683PT 31/0114/01/2014Thu tin dch v n ung1,590,000744,463,683PT 32/0115/01/2014Thu GTGT u ra1,000,551745,464,234PT 32/0115/01/2014Thu tin hng gii kht - Massage4,460,000749,924,234PT 32/0115/01/2014Thu tin dch v massage5,545,449755,469,683PT 33/0115/01/2014Thu GTGT u ra688,000756,157,683PT 33/0115/01/2014Thu tin hng gii kht - Nh hng5,670,000761,827,683PT 33/0115/01/2014Thu tin dch v n ung1,210,000763,037,683PC 19/0115/01/2014Chi tm ng lng k 1 thng 01/2014 - BP Lu tr8,400,000754,637,683PC 20/0115/01/2014Thu GTGT u vo1,500,553753,137,130PC 20/0115/01/2014Chi mua vt liu xy dng - BP Lu tr15,005,530738,131,600PC 21/0115/01/2014Thu GTGT u vo1,753,762736,377,838PC 21/0115/01/2014Chi mua sn - BP Lu tr17,537,617718,840,221PT 34/0116/01/2014Thu GTGT u ra1,769,948720,610,169PT 34/0116/01/2014Thu tin hng gii kht - Lu tr341,792720,951,961PT 34/0116/01/2014Thu tin phng - Lu tr16,769,987737,721,948PT 34/0116/01/2014Thu tin dch v git i - Lu tr587,273738,309,221PT 35/0116/01/2014Thu GTGT u ra704,549739,013,770PT 35/0116/01/2014Thu tin hng gii kht - Massage3,500,000742,513,770PT 35/0116/01/2014Thu tin dch v massage3,545,451746,059,221PT 36/0116/01/2014Thu GTGT u ra1,162,000747,221,221PT 36/0116/01/2014Thu tin hng gii kht - Nh hng8,790,000756,011,221PT 36/0116/01/2014Thu tin dch v n ung2,830,000758,841,221PC 22/0116/01/2014Thu GTGT u vo1,811,291757,029,930PC 22/0116/01/2014Chi mua vt liu xy dng - BP Lu tr18,112,914738,917,016PC 23/0116/01/2014Chi np tin vo ngn hng - BP Lu tr54,000,000684,917,016PC 24/0116/01/2014Chi np tin BHXH, BHYT, BHTN, KPC thng 10,11,12/2013 - BP Lu tr44,755,500640,161,516PC 24/0116/01/2014Chi np tin 4,5% BHYT c nhn thng 11,12/2013 - BP Lu tr619,200639,542,316PC 24/0116/01/2014Chi np tin thu GTGT thng 10,11,12/2013 - BP Lu tr22,644,737616,897,579PC 24/0116/01/2014Chi np tin thu TNCN thng 10,11,12/2013 - BP Lu tr50,304616,847,275PC 24/0116/01/2014Chi np tin thu mn bi nm 2014 - BP Lu tr1,000,000615,847,275PC 25/0116/01/2014Thu GTGT u vo563,615615,283,660PC 25/0116/01/2014Chi tin nc k 1/14 - Lu tr2,658,370612,625,290PC 25/0116/01/2014Chi tin nc k 1/14 - Massage6,562,270606,063,020PC 25/0116/01/2014Chi tin nc k 1/14 - Nh hng3,178,890602,884,130PC 26/0116/01/2014Thu GTGT u vo1,709,091601,175,039PC 26/0116/01/2014Chi tin mua nm - BP Lu tr17,090,910584,084,129PC 27/0116/01/2014Chi np tin thu GTGT thng 12/2013 - BP Massage23,998,934560,085,195PC 27/0116/01/2014Chi np tin thu TTB thng 12/2013 - BP Massage61,265,420498,819,775PC 27/0116/01/2014Chi np tin thu TNCN thng 12/2013 - BP Massage1,960,340496,859,435PC 28/0116/01/2014Chi tin mua hng ch - Nh hng19,110,000477,749,435PC 29/0116/01/2014Thu GTGT u vo1,723,636476,025,799PC 29/0116/01/2014Chi mua Tiger - Nh hng17,236,364458,789,435PT 37/0117/01/2014Thu GTGT u ra1,101,461459,890,896PT 37/0117/01/2014Thu tin hng gii kht - Massage4,560,000464,450,896PT 37/0117/01/2014Thu tin dch v massage6,454,539470,905,435PT 38/0117/01/2014Thu GTGT u ra380,000471,285,435PT 38/0117/01/2014Thu tin hng gii kht - Nh hng3,180,000474,465,435PT 38/0117/01/2014Thu tin dch v n ung620,000475,085,435PC 30/0117/01/2014Thu GTGT u vo1,663,636473,421,799PC 30/0117/01/2014Chi mua Heneiken - Nh hng16,636,364456,785,435PT 39/0118/01/2014Thu GTGT u ra904,732457,690,167PT 39/0118/01/2014Thu tin hng gii kht - Massage4,320,000462,010,167PT 39/0118/01/2014Thu tin dch v massage4,727,268466,737,435PT 40/0118/01/2014Thu GTGT u ra350,000467,087,435PT 40/0118/01/2014Thu tin hng gii kht - Nh hng2,940,000470,027,435PT 40/0118/01/2014Thu tin dch v n ung560,000470,587,435PC 31/0118/01/2014Thu GTGT u vo60,910470,526,525PC 31/0118/01/2014Chi mua nc sui - Nh hng609,100469,917,425PC 32/0118/01/2014Thu GTGT u vo1,663,636468,253,789PC 32/0118/01/2014Chi mua Heneiken - Nh hng16,636,364451,617,425PT 41/0119/01/2014Thu GTGT u ra903,096452,520,521PT 41/0119/01/2014Thu tin hng gii kht - Massage3,940,000456,460,521PT 41/0119/01/2014Thu tin dch v massage5,090,904461,551,425PT 42/0119/01/2014Thu GTGT u ra626,000462,177,425PT 42/0119/01/2014Thu tin hng gii kht - Nh hng4,800,000466,977,425PT 42/0119/01/2014Thu tin dch v n ung1,460,000468,437,425PT 43/0120/01/2014Vay Cty theo H vay s 06/HVV ng11/12/2013y300,000,000768,437,425PT 44/0120/01/2014Thu GTGT u ra809,278769,246,703PT 44/0120/01/2014Thu tin hng gii kht - Massage2,820,000772,066,703PT 44/0120/01/2014Thu tin dch v massage5,272,722777,339,425PT 45/0120/01/2014Thu GTGT u ra677,000778,016,425PT 45/0120/01/2014Thu tin hng gii kht - Nh hng4,830,000782,846,425PT 45/0120/01/2014Thu tin dch v n ung1,940,000784,786,425PC 33/0120/01/2014Thu GTGT u vo250,000784,536,425PC 33/0120/01/2014Chi tin mua bn vi tnh - BP Lu tr2,500,000782,036,425PC 34/0120/01/2014Chi tin mua hai tm thm - BP Lu tr588,000781,448,425PC 35/0120/01/2014Thu GTGT u vo357,804781,090,621PC 35/0120/01/2014Chi tin mua vt t sa cha v bo tr my lnh5,008,037776,082,584PC 36/0120/01/2014Thu GTGT u vo1,774,470774,308,114PC 36/0120/01/2014Chi mua khung ni, thch cao - BP Lu tr17,744,700756,563,414PC 37/0120/01/2014Thu GTGT u vo1,733,450754,829,964PC 37/0120/01/2014Chi mua thch cao - BP Lu tr17,334,500737,495,464PC 38/0120/01/2014Thu GTGT u vo1,708,000735,787,464PC 38/0120/01/2014Chi mua st xy dng - BP Lu tr17,080,000718,707,464PT 46/0121/01/2014Thu GTGT u ra1,739,010720,446,474PT 46/0121/01/2014Thu tin phng - Lu tr16,583,627737,030,101PT 46/0121/01/2014Thu tin dch v in thoi - Lu tr31,818737,061,919PT 46/0121/01/2014Thu tin dch v git i - Lu tr774,545737,836,464PT 47/0121/01/2014Thu GTGT u ra998,914738,835,378PT 47/0121/01/2014Thu tin hng gii kht - Massage5,080,000743,915,378PT 47/0121/01/2014Thu tin dch v massage4,909,086748,824,464PT 48/0121/01/2014Thu GTGT u ra456,000749,280,464PT 48/0121/01/2014Thu tin hng gii kht - Nh hng3,750,000753,030,464PT 48/0121/01/2014Thu tin dch v n ung810,000753,840,464PT 49/0122/01/2014Thu GTGT u ra892,368754,732,832PT 49/0122/01/2014Thu tin hng gii kht - Massage4,560,000759,292,832PT 49/0122/01/2014Thu tin dch v massage4,363,632763,656,464PT 50/0122/01/2014Thu GTGT u ra690,000764,346,464PT 50/0122/01/2014Thu tin hng gii kht - Nh hng5,070,000769,416,464PT 50/0122/01/2014Thu tin dch v n ung1,830,000771,246,464PC 39/0122/01/2014Thu GTGT u vo1,796,950769,449,514PC 39/0122/01/2014Chi ph sa cha khch sn - BP Lu tr17,969,500751,480,014PC 40/0122/01/2014Thu GTGT u vo1,733,500749,746,514PC 40/0122/01/2014Chi ph sa cha khch sn - BP Lu tr17,335,000732,411,514PC 41/0122/01/2014Thu GTGT u vo1,708,000730,703,514PC 41/0122/01/2014Chi ph sa cha khch sn - BP Lu tr17,080,000713,623,514PC 42/0122/01/2014Thu GTGT u vo915,192712,708,322PC 42/0122/01/2014Chi ph sa cha khch sn - BP Lu tr9,151,920703,556,402PC 43/0122/01/2014Thu GTGT u vo13,150703,543,252PC 43/0122/01/2014Chi mua s k ton, phn mm dit virus729,500702,813,752PC 44/0122/01/2014Np thu GTGT th.12/13 - BP Nh hng17,808,875685,004,877PC 45/0122/01/2014Chi np BHXH, BHYT, BHTN, KPC th.12/13 - BP Nh hng7,478,250677,526,627PT 51/0123/01/2014Thu GTGT u ra915,460678,442,087PT 51/0123/01/2014Thu tin hng gii kht - Massage3,700,000682,142,087PT 51/0123/01/2014Thu tin dch v massage5,454,540687,596,627PT 52/0123/01/2014Thu GTGT u ra637,000688,233,627PT 52/0123/01/2014Thu tin hng gii kht - Nh hng5,250,000693,483,627PT 52/0123/01/2014Thu tin dch v n ung1,120,000694,603,627PT 53/0124/01/2014Thu GTGT u ra706,550695,310,177PT 53/0124/01/2014Thu tin hng gii kht - Massage2,520,000697,830,177PT 53/0124/01/2014Thu tin dch v massage4,545,450702,375,627PT 54/0124/01/2014Thu GTGT u ra969,000703,344,627PT 54/0124/01/2014Thu tin hng gii kht - Nh hng7,110,000710,454,627PT 54/0124/01/2014Thu tin dch v n ung2,580,000713,034,627PC 46/0124/01/2014Thu GTGT u vo1,790,250711,244,377PC 46/0124/01/2014Chi ph sa cha khch sn - BP Lu tr17,902,500693,341,877PC 47/0124/01/2014Thu GTGT u vo1,733,500691,608,377PC 47/0124/01/2014Chi ph sa cha khch sn - BP Lu tr17,335,000674,273,377PC 48/0124/01/2014Chi h Cty tin thng Tt nm 20141,800,000672,473,377PC 49/0124/01/2014Thu GTGT u vo1,709,091670,764,286PC 49/0124/01/2014Chi tin mua nm - BP Lu tr17,090,910653,673,376PC 50/0124/01/2014Thu GTGT u vo224,037653,449,339PC 50/0124/01/2014Chi cc in thoi th. 12/13 - BP Lu tr2,240,361651,208,978PT 55/0125/01/2014Thu GTGT u ra2,196,651653,405,629PT 55/0125/01/2014Thu tin hng gii kht - Lu tr596,326654,001,955PT 55/0125/01/2014Thu tin phng - Lu tr20,884,069674,886,024PT 55/0125/01/2014Thu tin dch v in thoi - Lu tr90,909674,976,933PT 55/0125/01/2014Thu tin dch v git i - Lu tr394,545675,371,478PT 56/0125/01/2014Thu tin thu GTGT u ra2,000,000677,371,478PT 56/0125/01/2014Thu tin phng cho thu (th.01/14)20,000,000697,371,478PT 57/0125/01/2014Thu GTGT u ra1,101,642698,473,120PT 57/0125/01/2014Thu tin hng gii kht - Massage5,380,000703,853,120PT 57/0125/01/2014Thu tin dch v massage5,636,358709,489,478PT 58/0125/01/2014Thu GTGT u ra673,000710,162,478PT 58/0125/01/2014Thu tin hng gii kht - Nh hng5,910,000716,072,478PT 58/0125/01/2014Thu tin dch v n ung820,000716,892,478PT 59/0126/01/2014Thu GTGT u ra903,277717,795,755PT 59/0126/01/2014Thu tin hng gii kht - Massage4,760,000722,555,755PT 59/0126/01/2014Thu tin dch v massage4,272,723726,828,478PT 60/0126/01/2014Thu GTGT u ra272,000727,100,478PT 60/0126/01/2014Thu tin hng gii kht - Nh hng2,220,000729,320,478PT 60/0126/01/2014Thu tin dch v n ung500,000729,820,478PT 61/0127/01/2014Thu GTGT u ra903,095730,723,573PT 61/0127/01/2014Thu tin hng gii kht - Massage4,940,000735,663,573PT 61/0127/01/2014Thu tin dch v massage4,090,905739,754,478PT 62/0127/01/2014Thu GTGT u ra1,339,000741,093,478PT 62/0127/01/2014Thu tin hng gii kht - Nh hng10,890,000751,983,478PT 62/0127/01/2014Thu tin dch v n ung2,500,000754,483,478PC 51/0127/01/2014Thu GTGT u vo617,424753,866,054PC 51/0127/01/2014Ph git i th.01/14 - BP Lu tr6,174,236747,691,818PC 52/0127/01/2014Thu GTGT u vo183,000747,508,818PC 52/0127/01/2014Chi lp t in thoi - BP Lu tr1,830,000745,678,818PC 53/0127/01/2014Thu GTGT u vo120,000745,558,818PC 53/0127/01/2014Chi mua ph kin my nc nng1,200,000744,358,818PT 63/0128/01/2014Thu GTGT u ra1,002,733745,361,551PT 63/0128/01/2014Thu tin hng gii kht - Massage4,300,000749,661,551PT 63/0128/01/2014Thu tin dch v massage5,727,267755,388,818PT 64/0128/01/2014Thu GTGT u ra614,000756,002,818PT 64/0128/01/2014Thu tin hng gii kht - Nh hng3,780,000759,782,818PT 64/0128/01/2014Thu tin dch v n ung2,360,000762,142,818PC 54/0128/01/2014Chi lng k 02 th.01/14 - BP Lu tr34,584,150727,558,668PC 54/0128/01/2014Chi tin n th.01/14 - BP Lu tr9,600,000717,958,668PC 55/0128/01/2014Chi mua l c - BP Lu tr120,000717,838,668PC 56/0128/01/2014Thu GTGT u vo152,183717,686,485PC 56/0128/01/2014Chi mua noc sui - BP Lu tr1,521,828716,164,657PT 65/0129/01/2014Thu GTGT u ra1,002,915717,167,572PT 65/0129/01/2014Thu tin hng gii kht - Massage4,120,000721,287,572PT 65/0129/01/2014Thu tin dch v massage5,909,085727,196,657PT 66/0129/01/2014Thu GTGT u ra220,000727,416,657PT 66/0129/01/2014Thu tin hng gii kht - Nh hng1,500,000728,916,657PT 66/0129/01/2014Thu tin dch v n ung700,000729,616,657PT 67/0130/01/2014Thu GTGT u ra796,914730,413,571PT 67/0130/01/2014Thu tin hng gii kht - Massage3,060,000733,473,571PT 67/0130/01/2014Thu tin dch v massage4,909,086738,382,657PT 68/0130/01/2014Thu GTGT u ra645,000739,027,657PT 68/0130/01/2014Thu tin hng gii kht - Nh hng5,340,000744,367,657PT 68/0130/01/2014Thu tin dch v n ung1,110,000745,477,657PT 69/0131/01/2014Thu GTGT u ra3,073,965748,551,622PT 69/0131/01/2014Thu tin hng gii kht - Lu tr661,774749,213,396PT 69/0131/01/2014Thu tin phng - Lu tr29,586,352778,799,748PT 69/0131/01/2014Thu tin dch v in thoi - Lu tr18,182778,817,930PT 69/0131/01/2014Thu tin dch v git i - Lu tr472,727779,290,657PT 70/0131/01/2014Thu GTGT u ra807,096780,097,753PT 70/0131/01/2014Thu tin hng gii kht - Massage2,980,000783,077,753PT 70/0131/01/2014Thu tin dch v massage5,090,904788,168,657PT 71/0131/01/2014Thu thu TNCN ca CNV hp ng 2,5 th.1,956,440790,125,097PC 57/0131/01/2014Thu GTGT u vo1,733,500788,391,597PC 57/0131/01/2014Chi ph sa cha khch sn - BP Lu tr17,335,000771,056,597PC 58/0131/01/2014Thu GTGT u vo1,649,200769,407,397PC 58/0131/01/2014Chi ph sa cha khch sn - BP Lu tr16,492,000752,915,397PC 59/0131/01/2014Chi lng th.01/14 - BP Massage26,455,300726,460,097PC 60/0131/01/2014Chi lng th.01/14 - BP Nh hng25,618,900700,841,197PC 61/0131/01/2014Thu GTGT u vo99,273700,741,924PC 61/0131/01/2014Chi mua coca - Nh hng603,636700,138,288PC 61/0131/01/2014Chi mua soda - Nh hng389,092699,749,196Cng998,560,940984,578,317699,749,1964,934,623Tn cui thng14,905,0005,857,000- S ny c ... Trang, nh s t n trang ..(983,655,940)(978,721,317)- Ngy m s : 01/04/2009TP.HCM, ngy 30 thng 04 nm 2009Th quK ton tin mt Ph trch k tonGim c

&C&P/&N

NKC-SocaiCNG TY CP SI GN HO XAMu s S03a - DNCng ty .Mu s S03b - DNKHCH SN HIi VN(Ban hnh theo theo Q 15/2006/Q-BTCKHCH SN (Ban hnh theo Q 15/2006/Q-BTCia chi: 69 Hunh Thc Khng QI - TP.HCMngy 20/03/2006 ca B trng BTC)ia chiNgy 20/03/2006 ca B trng BTC)S NHT K CHUNGS CIS CIThng 01 nm 2014Thng 01 nm 2014S CHI TITS hiu ti khon15301.0270n v tnh: ngTn ti khonNmNgy thng ghi sChng tDin gii ghi s ciS th t dngDng tinTi khonS pht sinhNgy ghi sChng tDin giiNht k chungTK i ngS pht sinh10S hiuNgyNCS hiuNgyTrang sS TT dngNC123456789ABCDEFGHIS trang trc chuyn sangS d u k0.00.012/31/990.00.0---0.00--01/01/2014PT 01/0101/01/2014Thu tin VAT u ra11111133608271900,0050.00.0---0.00--01/01/2014PT 01/0101/01/2014Thu tin nc gii kht b phn massage2111115111.24,000,0000.00.0---0.00--01/01/2014PT 01/0101/01/2014Thu tin dch v massage311111511354,999,9950.00.0---0.00--12/31/990.00.0---0.00--01/01/2014PT 02/0101/01/2014Thu tin VAT u ra41111133608271455,0000.00.0---0.00--01/01/2014PT 02/0101/01/2014Thu tin nc gii kht5111115111.33,750,0000.00.0---0.00--01/01/2014PT 02/0101/01/2014Thu tin dch v n ung6111115112.3800,0000.00.0---0.00--12/31/990.00.0---0.00--01/01/2014PC 01/0101/01/2014Chi tin mua heniken7215612.2.023511111,185,0000.00.0---0.00--01/01/2014PC 01/0101/01/2014Chi tin mua tiger8215612.2.02331111995,0000.00.0---0.00--01/01/2014PC 01/0101/01/2014Chi tin mua nc sui9215613.2.01511111492,0000.00.0---0.00--01/01/2014PC 01/0101/01/2014Chi tin mua soda10215613.2.01481111782,0000.00.0---0.00--01/01/2014PC 01/0101/01/2014Chi tin hng ch11215614.2.000111112,403,0000.00.0---0.00--12/31/990.00.0---0.00--02/01/2014PT 03/0102/01/20140.00.0---0.00--02/01/2014PT 03/0102/01/20140.00.0---0.00--02/01/2014PT 03/0102/01/20140.00.0---0.00--12/31/990.00.0---0.00--02/01/2014PT 04/0102/01/20140.00.0---0.00--02/01/2014PT 04/0102/01/20140.00.0---0.00--02/01/2014PT 04/0102/01/20140.00.0---0.00--12/31/990.00.0---0.00--03/01/2014PT 05/0103/01/20140.00.0---0.00--03/01/2014PT 05/0103/01/20140.00.0---0.00--03/01/2014PT 05/0103/01/20140.00.0---0.00--12/31/990.00.0---0.00--03/01/2014PT 06/0103/01/20140.00.0---0.00--03/01/2014PT 06/0103/01/20140.00.0---0.00--03/01/2014PT 06/0103/01/20140.00.0---0.00--12/31/990.00.0---0.00--04/01/2014PT 07/0104/01/20140.00.0---0.00--04/01/2014PT 07/0104/01/20140.00.0---0.00--04/01/2014PT 07/0104/01/20140.00.0---0.00--12/31/990.00.0---0.00--04/01/2014PT 08/0104/01/20140.00.0---0.00--04/01/2014PT 08/0104/01/20140.00.0---0.00--04/01/2014PT 08/0104/01/20140.00.0---0.00--12/31/990.00.0---0.00--05/01/2014PT 09/0105/01/20140.00.0---0.00--05/01/2014PT 09/0105/01/20140.00.0---0.00--05/01/2014PT 09/0105/01/20140.00.0---0.00--12/31/990.00.0---0.00--05/01/2014PT 10/0105/01/20140.00.0---0.00--05/01/2014PT 10/0105/01/20140.00.0---0.00--05/01/2014PT 10/0105/01/20140.00.0---0.00--12/31/990.00.0---0.00--06/01/2014PT 11/0106/01/20140.00.0---0.00--06/01/2014PT 11/0106/01/20140.00.0---0.00--06/01/2014PT 11/0106/01/20140.00.0---0.00--06/01/2014PT 11/0106/01/20140.00.0---0.00--06/01/2014PT 11/0106/01/20140.00.0---0.00--12/31/990.00.0---0.00--06/01/2014PT 12/0106/01/20140.00.0---0.00--06/01/2014PT 12/0106/01/20140.00.0---0.00--06/01/2014PT 12/0106/01/20140.00.0---0.00--12/31/990.00.0---0.00--06/01/2014PT 13/0106/01/20140.00.0---0.00--06/01/2014PT 13/0106/01/20140.00.0---0.00--06/01/2014PT 13/0106/01/20140.00.0---0.00--12/31/990.00.0---0.00--07/01/2014PT 14/0107/01/20140.00.0---0.00--07/01/2014PT 14/0107/01/20140.00.0---0.00--07/01/2014PT 14/0107/01/20140.00.0---0.00--12/31/990.00.0---0.00--07/01/2014PT 15/0107/01/20140.00.0---0.00--07/01/2014PT 15/0107/01/20140.00.0---0.00--07/01/2014PT 15/0107/01/20140.00.0---0.00--12/31/990.00.0---0.00--07/01/2014PC 02/0107/01/20140.00.0---0.00--07/01/2014PC 02/0107/01/20140.00.0---0.00--12/31/990.00.0---0.00--07/01/2014PC 03/0107/01/20140.00.0---0.00--07/01/2014PC 03/0107/01/20140.00.0---0.00--12/31/990.00.0---0.00--07/01/2014PC 04/0107/01/20140.00.0---0.00--07/01/2014PC 04/0107/01/20140.00.0---0.00--12/31/990.00.0---0.00--08/01/2014PT 16/0108/01/20140.00.0---0.00--08/01/2014PT 16/0108/01/20140.00.0---0.00--08/01/2014PT 16/0108/01/20140.00.0---0.00--12/31/990.00.0---0.00--08/01/2014PT 17/0108/01/20140.00.0---0.00--08/01/2014PT 17/0108/01/20140.00.0---0.00--08/01/2014PT 17/0108/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PT 18/0109/01/20140.00.0---0.00--09/01/2014PT 18/0109/01/20140.00.0---0.00--09/01/2014PT 18/0109/01/20140.00.0---0.00--09/01/2014PT 18/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PT 19/0109/01/20140.00.0---0.00--09/01/2014PT 19/0109/01/20140.00.0---0.00--09/01/2014PT 19/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PT 20/0109/01/20140.00.0---0.00--09/01/2014PT 20/0109/01/20140.00.0---0.00--09/01/2014PT 20/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PC 05/0109/01/20140.00.0---0.00--09/01/2014PC 05/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PC 06/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--09/01/2014PC 07/0109/01/20140.00.0---0.00--09/01/2014PC 07/0109/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PT 21/0110/01/20140.00.0---0.00--10/01/2014PT 21/0110/01/20140.00.0---0.00--10/01/2014PT 21/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PT 22/0110/01/20140.00.0---0.00--10/01/2014PT 22/0110/01/20140.00.0---0.00--10/01/2014PT 22/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PC 08/0110/01/20140.00.0---0.00--10/01/2014PC 08/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PC 09/0110/01/20140.00.0---0.00--10/01/2014PC 09/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PC 10/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--10/01/2014PC 11/0110/01/20140.00.0---0.00--10/01/2014PC 11/0110/01/20140.00.0---0.00--12/31/990.00.0---0.00--11/01/2014PT 23/0111/01/20140.00.0---0.00--11/01/2014PT 23/0111/01/20140.00.0---0.00--11/01/2014PT 23/0111/01/20140.00.0---0.00--12/31/990.00.0---0.00--11/01/2014PT 24/0111/01/20140.00.0---0.00--11/01/2014PT 24/0111/01/20140.00.0---0.00--11/01/2014PT 24/0111/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PT 25/0112/01/20140.00.0---0.00--12/01/2014PT 25/0112/01/20140.00.0---0.00--12/01/2014PT 25/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PT 26/0112/01/20140.00.0---0.00--12/01/2014PT 26/0112/01/20140.00.0---0.00--12/01/2014PT 26/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 12/0112/01/20140.00.0---0.00--12/01/2014PC 12/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/01/2014PC 13/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 14/0112/01/20140.00.0---0.00--12/01/2014PC 14/0112/01/20140.00.0---0.00--12/01/2014PC 14/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 15/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 16/0112/01/20140.00.0---0.00--12/01/2014PC 16/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 17/0112/01/20140.00.0---0.00--12/01/2014PC 17/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--12/01/2014PC 18/0112/01/20140.00.0---0.00--12/01/2014PC 18/0112/01/20140.00.0---0.00--12/31/990.00.0---0.00--13/01/2014PT 27/0113/01/20140.00.0---0.00--13/01/2014PT 27/0113/01/20140.00.0---0.00--13/01/2014PT 27/0113/01/20140.00.0---0.00--13/01/2014PT 27/0113/01/20140.00.0---0.00--13/01/2014PT 27/0113/01/20140.00.0---0.00--12/31/990.00.0---0.00--13/01/2014PT 28/0113/01/20140.00.0---0.00--13/01/2014PT 28/0113/01/20140.00.0---0.00--13/01/2014PT 28/0113/01/20140.00.0---0.00--12/31/990.00.0---0.00--13/01/2014PT 29/0113/01/20140.00.0---0.00--13/01/2014PT 29/0113/01/20140.00.0---0.00--13/01/2014PT 29/0113/01/20140.00.0---0.00--12/31/990.00.0---0.00--14/01/2014PT 30/0114/01/20140.00.0---0.00--14/01/2014PT 30/0114/01/20140.00.0---0.00--14/01/2014PT 30/0114/01/20140.00.0---0.00--12/31/990.00.0---0.00--14/01/2014PT 31/0114/01/20140.00.0---0.00--14/01/2014PT 31/0114/01/20140.00.0---0.00--14/01/2014PT 31/0114/01/20140.00.0---0.00--12/31/990.00.0---0.00--15/01/2014PT 32/0115/01/20140.00.0---0.00--15/01/2014PT 32/0115/01/20140.00.0---0.00--15/01/2014PT 32/0115/01/20140.00.0---0.00--12/31/990.00.0---0.00--15/01/2014PT 33/0115/01/20140.00.0---0.00--15/01/2014PT 33/0115/01/20140.00.0---0.00--15/01/2014PT 33/0115/01/20140.00.0---0.00--12/31/990.00.0---0.00--15/01/2014PC 19/0115/01/20140.00.0---0.00--12/31/990.00.0---0.00--15/01/2014PC 20/0115/01/20140.00.0---0.00--15/01/2014PC 20/0115/01/20140.00.0---0.00--12/31/990.00.0---0.00--15/01/2014PC 21/0115/01/20140.00.0---0.00--15/01/2014PC 21/0115/01/20140.00.0---0.00--0.00.0---0.00--16/01/2014PT 34/0116/01/20140.00.0---0.00--16/01/2014PT 34/0116/01/20140.00.0---0.00--16/01/2014PT 34/0116/01/20140.00.0---0.00--16/01/2014PT 34/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PT 35/0116/01/20140.00.0---0.00--16/01/2014PT 35/0116/01/20140.00.0---0.00--16/01/2014PT 35/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PT 36/0116/01/20140.00.0---0.00--16/01/2014PT 36/0116/01/20140.00.0---0.00--16/01/2014PT 36/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 22/0116/01/20140.00.0---0.00--16/01/2014PC 22/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 23/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 24/0116/01/20140.00.0---0.00--16/01/2014PC 24/0116/01/20140.00.0---0.00--16/01/2014PC 24/0116/01/20140.00.0---0.00--16/01/2014PC 24/0116/01/20140.00.0---0.00--16/01/2014PC 24/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 25/0116/01/20140.00.0---0.00--16/01/2014PC 25/0116/01/20140.00.0---0.00--16/01/2014PC 25/0116/01/20140.00.0---0.00--16/01/2014PC 25/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 26/0116/01/20140.00.0---0.00--16/01/2014PC 26/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 27/0116/01/20140.00.0---0.00--16/01/2014PC 27/0116/01/20140.00.0---0.00--16/01/2014PC 27/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 28/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--16/01/2014PC 29/0116/01/20140.00.0---0.00--16/01/2014PC 29/0116/01/20140.00.0---0.00--12/31/990.00.0---0.00--17/01/2014PT 37/0117/01/20140.00.0---0.00--17/01/2014PT 37/0117/01/20140.00.0---0.00--17/01/2014PT 37/0117/01/20140.00.0---0.00--12/31/990.00.0---0.00--17/01/2014PT 38/0117/01/20140.00.0---0.00--17/01/2014PT 38/0117/01/20140.00.0---0.00--17/01/2014PT 38/0117/01/20140.00.0---0.00--12/31/990.00.0---0.00--17/01/2014PC 30/0117/01/20140.00.0---0.00--17/01/2014PC 30/0117/01/20140.00.0---0.00--12/31/990.00.0---0.00--18/01/2014PT 39/0118/01/20140.00.0---0.00--18/01/2014PT 39/0118/01/20140.00.0---0.00--18/01/2014PT 39/0118/01/20140.00.0---0.00--12/31/990.00.0---0.00--18/01/2014PT 40/0118/01/20140.00.0---0.00--18/01/2014PT 40/0118/01/20140.00.0---0.00--18/01/2014PT 40/0118/01/20140.00.0---0.00--12/31/990.00.0---0.00--18/01/2014PC 31/0118/01/20140.00.0---0.00--18/01/2014PC 31/0118/01/20140.00.0---0.00--12/31/990.00.0---0.00--18/01/2014PC 32/0118/01/20140.00.0---0.00--18/01/2014PC 32/0118/01/20140.00.0---0.00--12/31/990.00.0---0.00--19/01/2014PT 41/0119/01/20140.00.0---0.00--19/01/2014PT 41/0119/01/20140.00.0---0.00--19/01/2014PT 41/0119/01/20140.00.0---0.00--12/31/990.00.0---0.00--19/01/2014PT 42/0119/01/20140.00.0---0.00--19/01/2014PT 42/0119/01/20140.00.0---0.00--19/01/2014PT 42/0119/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PT 43/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PT 44/0120/01/20140.00.0---0.00--20/01/2014PT 44/0120/01/20140.00.0---0.00--20/01/2014PT 44/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PT 45/0120/01/20140.00.0---0.00--20/01/2014PT 45/0120/01/20140.00.0---0.00--20/01/2014PT 45/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PC 33/0120/01/20140.00.0---0.00--20/01/2014PC 33/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PC 34/0120/01/20140.00.0---0.00--0.00.0---0.00--20/01/2014PC 35/0120/01/20140.00.0---0.00--20/01/2014PC 35/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PC 36/0120/01/20140.00.0---0.00--20/01/2014PC 36/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PC 37/0120/01/20140.00.0---0.00--20/01/2014PC 37/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--20/01/2014PC 38/0120/01/20140.00.0---0.00--20/01/2014PC 38/0120/01/20140.00.0---0.00--12/31/990.00.0---0.00--21/01/2014PT 46/0121/01/20140.00.0---0.00--21/01/2014PT 46/0121/01/20140.00.0---0.00--21/01/2014PT 46/0121/01/20140.00.0---0.00--21/01/2014PT 46/0121/01/20140.00.0---0.00--12/31/990.00.0---0.00--21/01/2014PT 47/0121/01/20140.00.0---0.00--PT 47/0121/01/20140.00.0---0.00--21/01/2014PT 47/0121/01/20140.00.0---0.00--12/31/990.00.0---0.00--21/01/2014PT 48/0121/01/20140.00.0---0.00--21/01/2014PT 48/0121/01/20140.00.0---0.00--21/01/2014PT 48/0121/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PT 49/0122/01/20140.00.0---0.00--22/01/2014PT 49/0122/01/20140.00.0---0.00--22/01/2014PT 49/0122/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PT 50/0122/01/20140.00.0---0.00--22/01/2014PT 50/0122/01/20140.00.0---0.00--22/01/2014PT 50/0122/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PC 39/0122/01/20140.00.0---0.00--22/01/2014PC 39/0122/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PC 40/0122/01/20140.00.0---0.00--22/01/2014PC 40/0122/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PC 41/0122/01/20140.00.0---0.00--22/01/2014PC 41/0122/01/20140.00.0---0.00--0.00.0---0.00--22/01/2014PC 42/0122/01/20140.00.0---0.00--22/01/2014PC 42/0122/01/20140.00.0---0.00--0.00.0---0.00--22/01/2014PC 43/0122/01/20140.00.0---0.00--22/01/2014PC 43/0122/01/20140.00.0---0.00--12/31/990.00.0---0.00--22/01/2014PC 44/0122/01/20140.00.0---0.00--0.00.0---0.00--22/01/2014PC 45/0122/01/20140.00.0---0.00--0.00.0---0.00--23/01/2014PT 51/0123/01/20140.00.0---0.00--23/01/2014PT 51/0123/01/20140.00.0---0.00--23/01/2014PT 51/0123/01/20140.00.0---0.00--0.00.0---0.00--23/01/2014PT 52/0123/01/20140.00.0---0.00--23/01/2014PT 52/0123/01/20140.00.0---0.00--23/01/2014PT 52/0123/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PT 53/0124/01/20140.00.0---0.00--24/01/2014PT 53/0124/01/20140.00.0---0.00--24/01/2014PT 53/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PT 54/0124/01/20140.00.0---0.00--24/01/2014PT 54/0124/01/20140.00.0---0.00--24/01/2014PT 54/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PC 46/0124/01/20140.00.0---0.00--24/01/2014PC 46/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PC 47/0124/01/20140.00.0---0.00--24/01/2014PC 47/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PC 48/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PC 49/0124/01/20140.00.0---0.00--24/01/2014PC 49/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--24/01/2014PC 50/0124/01/20140.00.0---0.00--24/01/2014PC 50/0124/01/20140.00.0---0.00--12/31/990.00.0---0.00--25/01/2014PT 55/0125/01/20140.00.0---0.00--25/01/2014PT 55/0125/01/20140.00.0---0.00--25/01/2014PT 55/0125/01/20140.00.0---0.00--25/01/2014PT 55/0125/01/20140.00.0---0.00--25/01/2014PT 55/0125/01/20140.00.0---0.00--12/31/990.00.0---0.00--25/01/2014PT 56/0125/01/20140.00.0---0.00--25/01/2014PT 56/0125/01/20140.00.0---0.00--12/31/990.00.0---0.00--25/01/2014PT 57/0125/01/20140.00.0---0.00--25/01/2014PT 57/0125/01/20140.00.0---0.00--25/01/2014PT 57/0125/01/20140.00.0---0.00--12/31/990.00.0---0.00--25/01/2014PT 58/0125/01/20140.00.0---0.00--25/01/2014PT 58/0125/01/20140.00.0---0.00--25/01/2014PT 58/0125/01/20140.00.0---0.00--12/31/990.00.0---0.00--26/01/2014PT 59/0126/01/20140.00.0---0.00--26/01/2014PT 59/0126/01/20140.00.0---0.00--26/01/2014PT 59/0126/01/20140.00.0---0.00--12/31/990.00.0---0.00--26/01/2014PT 60/0126/01/20140.00.0---0.00--26/01/2014PT 60/0126/01/20140.00.0---0.00--26/01/2014PT 60/0126/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/2014PT 61/0127/01/20140.00.0---0.00--27/01/2014PT 61/0127/01/20140.00.0---0.00--27/01/2014PT 61/0127/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/2014PT 62/0127/01/20140.00.0---0.00--27/01/2014PT 62/0127/01/20140.00.0---0.00--27/01/2014PT 62/0127/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/2014PC 51/0127/01/20140.00.0---0.00--27/01/2014PC 51/0127/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/2014PC 52/0127/01/20140.00.0---0.00--27/01/2014PC 52/0127/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/2014PC 53/0127/01/20140.00.0---0.00--27/01/2014PC 53/0127/01/20140.00.0---0.00--0.00.0---0.00--28/01/2014PT 63/0128/01/20140.00.0---0.00--28/01/2014PT 63/0128/01/20140.00.0---0.00--28/01/2014PT 63/0128/01/20140.00.0---0.00--12/31/990.00.0---0.00--28/01/2014PT 64/0128/01/20140.00.0---0.00--28/01/2014PT 64/0128/01/20140.00.0---0.00--28/01/2014PT 64/0128/01/20140.00.0---0.00--12/31/990.00.0---0.00--28/01/2014PC 54/0128/01/20140.00.0---0.00--28/01/2014PC 54/0128/01/20140.00.0---0.00--12/31/990.00.0---0.00--28/01/2014PC 55/0128/01/20140.00.0---0.00--12/31/990.00.0---0.00--28/01/2014PC 56/0128/01/20140.00.0---0.00--28/01/2014PC 56/0128/01/20140.00.0---0.00--12/31/990.00.0---0.00--29/01/2014PT 65/0129/01/20140.00.0---0.00--29/01/2014PT 65/0129/01/20140.00.0---0.00--29/01/2014PT 65/0129/01/20140.00.0---0.00--12/31/990.00.0---0.00--29/01/2014PT 66/0129/01/20140.00.0---0.00--29/01/2014PT 66/0129/01/20140.00.0---0.00--29/01/2014PT 66/0129/01/20140.00.0---0.00--0.00.0---0.00--30/01/2014PT 67/0130/01/20140.00.0---0.00--30/01/2014PT 67/0130/01/20140.00.0---0.00--30/01/2014PT 67/0130/01/20140.00.0---0.00--12/31/990.00.0---0.00--30/01/2014PT 68/0130/01/20140.00.0---0.00--30/01/2014PT 68/0130/01/20140.00.0---0.00--30/01/2014PT 68/0130/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PT 69/0131/01/20140.00.0---0.00--31/01/2014PT 69/0131/01/20140.00.0---0.00--31/01/2014PT 69/0131/01/20140.00.0---0.00--31/01/2014PT 69/0131/01/20140.00.0---0.00--31/01/2014PT 69/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PT 70/0131/01/20140.00.0---0.00--31/01/2014PT 70/0131/01/20140.00.0---0.00--31/01/2014PT 70/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PT 71/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PC 57/0131/01/20140.00.0---0.00--31/01/2014PC 57/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PC 58/0131/01/20140.00.0---0.00--31/01/2014PC 58/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PC 59/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PC 60/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PC 61/0131/01/20140.00.0---0.00--31/01/2014PC 61/0131/01/20140.00.0---0.00--31/01/2014PC 61/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--17/01/2014UNC17/01/20140.00.0---0.00--17/01/2014UNC17/01/20140.00.0---0.00--17/01/2014UNC17/01/20140.00.0---0.00--17/01/2014UNC17/01/20140.00.0---0.00--12/31/990.00.0---0.00--25/01/20140125/01/20140.00.0---0.00--12/31/990.00.0---0.00--27/01/20140227/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PX 01/0131/01/20140.00.0---0.00--31/01/2014PX 01/0131/01/20140.00.0---0.00--31/01/2014PX 01/0131/01/20140.00.0---0.00--31/01/2014PX 01/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--31/01/2014PX 02/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PX 03/0131/01/20140.00.0---0.00--31/01/2014PX 03/0131/01/20140.00.0---0.00--31/01/2014PX 03/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 01/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 02/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 03/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 04/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 05/0131/01/20140.00.0---0.00--31/01/2014PKT 05/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 06/0131/01/20140.00.0---0.00--31/01/2014PKT 06/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 07/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 08/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 09/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 10/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 11/0131/01/20140.00.0---0.00--31/01/2014PKT 11/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 12/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 13/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--31/01/2014PKT 14/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 15/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 16/0131/01/20140.00.0---0.00--31/01/2014PKT 16/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 17/0131/01/20140.00.0---0.00--31/01/2014PKT 17/0131/01/20140.00.0---0.00--31/01/2014PKT 17/0131/01/20140.00.0---0.00--31/01/2014PKT 17/0131/01/20140.00.0---0.00--31/01/2014PKT 17/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 18/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 19/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PX 04/0131/01/20140.00.0---0.00--31/01/2014PX 04/0131/01/20140.00.0---0.00--31/01/2014PX 04/0131/01/20140.00.0---0.00--31/01/2014PX 04/0131/01/20140.00.0---0.00--31/01/2014PX 05/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 20/0131/01/20140.00.0---0.00--31/01/2014PKT 20/0131/01/20140.00.0---0.00--31/01/2014PKT 20/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 21/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 22/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 23/0131/01/20140.00.0---0.00--31/01/2014PKT 23/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 24/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 25/0131/01/20140.00.0---0.00--31/01/2014PKT 25/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 26/0131/01/20140.00.0---0.00--31/01/2014PKT 26/0131/01/20140.00.0---0.00--31/01/2014PKT 26/0131/01/20140.00.0---0.00--31/01/2014PKT 26/0131/01/20140.00.0---0.00--31/01/2014PKT 26/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 27/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 28/0131/01/20140.00.0---0.00--31/01/2014PKT 28/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 29/0131/01/20140.00.0---0.00--31/01/2014PKT 29/0131/01/20140.00.0---0.00--31/01/2014PKT 29/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 30/0131/01/20140.00.0---0.00--31/01/2014PKT 30/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 31/0131/01/20140.00.0---0.00--31/01/2014PKT 31/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 32/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 33/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 34/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PX 06/0131/01/20140.00.0---0.00--31/01/2014PX 07/0131/01/20140.00.0---0.00--31/01/2014PX 08/0131/01/201429,113,6360.00.0---0.00--31/01/2014PX 09/0231/01/201431/01/2014PX 10/0231/01/20140.00.0---0.00--31/01/2014PX 10/0231/01/20140.00.0---0.00--31/01/2014PX 11/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 35/0131/01/20140.00.0---0.00--0.00.0---0.00--31/01/2014PKT 36/0131/01/20140.00.0---0.00--31/01/2014PKT 36/0131/01/20140.00.0---0.00--31/01/2014PKT 36/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 37/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 38/0131/01/20140.00.0---0.00--31/01/2014PKT 38/0131/01/20140.00.0---0.00--31/01/2014PKT 38/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 39/0131/01/20140.00.0---0.00--31/01/2014PKT 39/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 40/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 41/0131/01/20140.00.0---0.00--31/01/2014PKT 41/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--31/01/2014PKT 42/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 43/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 44/0131/01/20140.00.0---0.00--31/01/2014PKT 44/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 45/0131/01/20140.00.0---0.00--31/01/2014PKT 45/0131/01/20140.00.0---0.00--31/01/2014PKT 45/0131/01/20140.00.0---0.00--31/01/2014PKT 45/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 46/0131/01/20140.00.0---0.00--31/01/2014PKT 46/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 47/0131/01/20140.00.0---0.00--12/31/990.00.0---0.00--31/01/2014PKT 48/0131/01/20140.00.0---0.00--12/31/991/1/00PKT 49/0131/01/201412/31/990.00.0---0.00--Tng cng$20,762,000Cng s pht sinh0.00.0-S d cui thng0.00.0Cng ly k pht sinh t u qu0.00.0Ngy thng nm 2009NGI GHI SK TON TRNGGIM CNgy thng nm 2009NGI GHI SK TON TRNGGIM C$(9,945,600)

De lap Bang LCTTDung xoaKTTH:Trang 639KTTH:Trang 639lien:674

Bang CDPSCng ty CP Si Gn Ho XaKHCH SN Hi Vnia chi: 69 Hunh Thc Khng QI - TP.HCMBNG CN I PHT SINH CC TI KHONThng 01 nm 2014627CpS hiu TKTi khonS d u kPht sinh trong kS d cui kNCNCNC1111Tin mt685,766,57314,905,0005,857,000694,814,5730.021111Tin Vit Nam685,766,57314,905,0005,857,000694,814,5730.0oke1112Tin gi ngn hng3,434,2100.00.00.03,434,2100.021121Tin VND3,434,2100.00.00.03,434,2100.01121.01Ngn hng u T v Pht Trin Vit Nam1,152,0440.00.01,152,0440.0oke1121.02Ngn hng No v Pht Trin Nng Thn Vit Nam2,282,1660.00.02,282,1660.0oke121u t chng khon ngn hn113,569,1580.00.0113,569,1580.01211C phiu113,569,1580.00.0113,569,1580.012112CP- trn 3 thng n 1 nm113,569,1580.00.0113,569,1580.01136Phi thu ni b0.00.00.00.021368Phi thu ni b khc0.00.00.00.013682PTNB gia Cty v n v0.00.00.00.0136822PTNB cc khon thu h0.00.00.00.0136827PTNB cc khon np ngn sch0.00.00.00.01368271PTNB thu GTGT0.00.00.00.01138Phi thu khc0.00.00.00.021388Phi thu khc0.00.00.00.013882Phi thu thu TNCN nhn vin Cty0.00.00.00.013882.0290Thu TNCN hp ng di 3 thng - bp Massage0.00.00.00.01152Nguyn liu, vt liu1,647,0000.00.01,647,0000.01520Nguyn liu, vt liu1,647,0000.00.00.01,647,0000.015201NLVL - BP. Lu tr1,647,0000.00.00.01,647,0000.015201.0011Thm0.00.00.00.015201.0020Nc lau sn420,0000.00.0420,0000.015201.0021Giy v sinh1,227,0000.00.01,227,0000.015201.0022X bng du lch0.00.00.00.015201.0023Kem - bn chi0.00.00.00.015201.0027Du gi u0.00.00.00.015201.0028Lc0.00.00.00.015202NLVL - BP. Nh hng0.00.00.00.015202.0001Hng thc phm ti sng0.00.00.00.0153Cng c, dng c0.00.00.00.01530Cng c, dng c0.00.00.00.015301CCDC - BP. Lu tr0.00.00.00.015301.0206My chm cng vn tay X628C0.00.00.00.015301.0207Bn vi tnh ET16000.00.00.00.015301.0270Nm0.00.00.00.01154Chi ph s/xut k/doanh d dang0.00.00.00.0154.1CPSXKDDD - BP. Lu tr0.00.00.00.0154.2CPSXKDDD - BP. Massage0.00.00.00.0154.3CPSXKDDD - BP. Nh hng0.00.00.00.01156Hng ha3,171,6495,857,0000.09,028,6490.021561Gi mua hng ha3,171,6495,857,0000.09,028,6490.015612GMHH - Hng bia, ru440,0002,180,0000.02,620,0000.015612.2BP. Massage440,0002,180,0000.02,620,0000.015612.2.0233Tiger - chai200,000995,0000.01,195,0000.015612.2.0235Heineken - chai240,0001,185,0000.01,425,0000.015612.3BP. Nh hng0.00.00.00.00.015612.3.0233Tiger - chai0.00.00.00.015612.3.0235Heineken - chai0.00.00.00.015613GMHH - Hng gii kht2,731,6491,274,0000.04,005,6490.015613.1BP. Lu tr2,561,6490.00.02,561,6490.015613.1.0049Nc tng lc641,2610.00.0641,2610.015613.1.0052Nc sui ln1,022,9340.00.01,022,9340.015613.1.0054Tr xanh393,9540.00.0393,9540.015613.1.0057Nc yn503,5000.00.0503,5000.015613.2BP. Massage170,0001,274,0000.01,444,0000.015613.2.0148Soda - lon90,000782,0000.0872,0000.015613.2.0151Nc sui nh80,000492,0000.0572,0000.015613.3BP. Nh hng0.00.00.00.00.015613.3.0141Coca - lon0.00.00.00.015613.3.0148Soda - lon0.00.00.00.00.015613.3.0151Nc sui nh0.00.00.00.015614GMHH - Hng thc phm2,403,0000.02,403,0000.015614.2BP. Massage2,403,0000.02,403,0000.015614.2.0001Hng ch2,403,0000.02,403,0000.01211Ti sn c nh hu hnh8,742,100,5580.00.08,742,100,5580.022111Nh ca, vt kin trc8,531,289,2120.00.00.08,531,289,2120.02111.0021Khch sn Hi vn, HT thot nc, dy in8,130,649,1840.00.08,130,649,1840.02111.0022Thang my Hydraulic 450Kg (VN)400,640,0280.00.0400,640,0280.022112My mc, thit b210,811,3460.00.00.0210,811,3460.02112.0085HT thit b PCCC113,460,9530.00.0113,460,9530.02112.0405Tng i T Panasonic Bext 120 s97,350,3930.00.097,350,3930.01214Hao mn ti sn c nh8,568,203,3440.00.08,568,203,34422141Hao mn TSC hu hnh8,568,203,3440.00.00.08,568,203,34421411Hao mn nh ca, vt kin trc8,357,391,9980.00.00.08,357,391,99821411.0021Khch sn Hi vn, HT thot nc, dy in7,956,751,9700.00.00.07,956,751,97021411.0022Thang my Hydraulic 450Kg (VN)400,640,0280.00.00.0400,640,028221412Hao mn my mc, thit b210,811,3460.00.00.0210,811,34621412.0085HT thit b PCCC113,460,9530.00.00.0113,460,95321412.0405Tng i T Panasonic Bext 120 s97,350,3930.00.00.097,350,3931241Xy dng c bn d dang0.00.00.00.00.022413Sa cha ln TSC0.00.00.00.00.032413.1BP. Lu tr0.00.00.00.00.042413.1.0021Khch sn Hi vn, HT thot nc, dy in0.00.00.00.0268349681242Chi ph tr trc di hn18,071,7890.00.00.018,071,7890.024201CPTTDH - Cng c dng c0.00.00.00.00.00.024201.1BP. Lu tr0.00.00.00.024202in thoi, fax, internet2,193,3340.00.00.02,193,3340.024202.1BP. Lu tr2,193,3340.00.02,193,3340.024203Ph khc15,878,45524203.1BP. Lu tr1,018,1820.00.01,018,1820.024203.3BP. Nh hng14,860,2730.00.014,860,2730.01334Phi tr ngi lao ng0.00.00.00.023341Phi tr cng nhn vin0.00.00.00.033411PTCNV - Lng0.00.00.00.033411.1BP. Lu tr0.00.00.00.033411.2BP. Massage0.00.00.00.033411.3BP. Nh hng0.00.00.00.033412Cc khon phi tr cho nh/vin0.00.00.00.0334121Tin n gia ca0.00.00.00.0334121.1BP. Lu tr0.00.00.00.0334122Cc khon nhn t Cty0.00.00.00.0334122.1BP. Lu tr0.00.00.00.0334128Phi tr nh/vin cc khon khc0.00.00.00.0334128.1BP. Lu tr0.00.00.00.01336Phi tr ni b922,003,3380.01,355,0050.0923,358,3433360Phi tr ni b922,003,3380.01,355,0050.0923,358,34333601Vn kinh doanh phi tr ni b489,608,2140.00.00.0473,897,214336012PTNB v vn kinh doanh189,608,2140.00.00.0189,608,2143360121PTNB v vn vay di hn300,000,0000.00.00.0300,000,0003360123PTNB v vn chuyn173,897,2140.00.00.0173,897,2143360124PTNB v vn KHCB15,711,0000.00.00.015,711,00033608Phi tr ni b khc432,395,1240.01,355,0050.0433,750,129336082PTNB khc gia Cty v n v432,395,1240.01,355,0050.0433,750,1293360821PTNB ph qun l DN np Cty223,289,0000.00.00.0223,289,0003360822PTNB BHXH, BHYT,BHTN,KPC55,119,7500.00.00.055,119,7503360824PTNB BHYT ca c nhn619,2000.00.00.0619,2003360827PTNB cc khon np ngn sch153,367,1740.01,355,0050.0154,722,17933608271PTNB thu GTGT64,452,5460.01,355,0050.065,807,55133608272PTNB thu tiu th c bit61,265,4200.00.00.061,265,42033608274PTNB thu TNDN25,638,5640.00.00.025,638,56433608275PTNB thu TNCN2,010,6440.00.00.02,010,64433608278PTNB thu khc0.00.00.00.01344Nhn k qu k cc di hn0.00.00.00.00.0344.0581Phan Tr Phiu0.00.00.00.01421Li nhun cha phn phi77,554,2550.00.00.077,554,2554211LN cha phn phi nm trc0.00.00.00.00.04211.1BP. Lu tr0.00.00.00.04211.2BP. Massage0.00.00.00.04211.3BP. Nh hng0.00.00.00.024212LN cha phn phi nm nay77,554,2550.00.00.077,554,255102,554,25577,554,2554212.1BP. Lu tr15,986,2430.00.00.015,986,24325638563.754212.2BP. Massage37,789,5060.00.00.037,789,5064212.3BP. Nh hng23,778,5060.00.00.023,778,5061511Doanh thu bn hng v cung cp dch v0.013,549,9950.013,549,995-619,726,42525111Doanh thu bn hng ha (thc ung)0.07,750,0000.07,750,000(277,553,457)5111.1BP. Lu tr0.00.00.00.05111.2BP. Massage0.04,000,0000.04,000,0003076923.07692308923,0775111.3BP. Nh hng0.03,750,0000.03,750,0005112Doanh thu bn cc thnh phm (thc n ch bin)0.0800,0000.0800,000(40,710,000)5112.3BP. Nh hng0.0800,0000.0800,00025113Doanh thu cung cp dch v0.04,999,9950.04,999,995(301,462,968)51131Doanh thu dch v lu tr0.00.00.00.051135Doanh thu dch v massage0.04,999,9950.04,999,99538461501,153,84551138Doanh thu dch v khc0.00.00.00.01515Doanh thu hot ng ti chnh0.00.00.00.051501Doanh thu li tin gi, tin cho vay0.00.00.00.051501.1BP. Lu tr0.00.00.00.01621Chi ph nguyn liu, vt liu trc tip0.00.00.00.0621.1BP. Lu tr0.00.00.00.0621.3BP. Nh hng0.00.00.00.01622Chi ph nhn cng trc tip0.00.00.00.0(54,358,314)622.1BP. Lu tr0.00.00.00.0(49,745,514)622.2BP. Massage0.00.00.00.0622.3BP. Nh hng0.00.00.00.01627Chi ph sn xut chung0.00.00.00.026271Chi ph nhn vin phn xng0.00.00.00.06271.1BP. Lu tr0.00.00.00.0(12,711,766)6271.2BP. Massage0.00.00.00.06271.3BP. Nh hng0.00.00.00.026273Chi ph dng c sn xut0.00.00.00.06273.1BP. Lu tr0.00.00.00.026274Chi ph khu hao TSC0.00.00.00.06274.1BP. Lu tr0.00.00.00.06274.2BP. Massage0.00.00.00.06274.3BP. Nh hng0.00.00.00.026277Chi ph dch v mua ngoi0.00.00.00.06277.1BP. Lu tr0.00.00.00.0(32,833,607)6277.2BP. Massage0.00.00.00.06277.3BP. Nh hng0.00.00.00.026278Chi ph bng tin khc0.00.00.00.06278.1BP. Lu tr0.00.00.00.06278.2BP. Massage0.00.00.00.06278.3BP. Nh hng0.00.00.00.01632Gi vn hng bn0.00.00.00.0632.1BP. Lu tr0.00.00.00.0632.2BP. Massage0.00.00.00.0632.3BP. Nh hng0.00.00.00.01641Chi ph bn hng0.00.00.00.00.026411Chi ph nhn vin0.00.00.00.06411.2BP. Massage0.00.00.00.06411.3BP. Nh hng0.00.00.00.026414Chi ph khu hao TSC0.00.00.00.06414.2BP. Massage0.00.00.00.06414.3BP. Nh hng0.00.00.00.026417Chi ph dch v mua ngoi0.00.00.00.06417.2BP. Massage0.00.00.00.06417.3BP. Nh hng0.00.00.00.026418Chi ph bng tin khc0.00.00.00.06418.2BP. Massage0.00.00.00.06418.3BP. Nh hng0.00.00.00.01711Thu nhp khc0.00.00.00.02711081Thu nhp khc do kt chuyn ni b0.00.00.00.01911Xc nh kt qu kinh doanh0.00.00.00.0911.1BP. Lu tr0.00.00.00.0911.2BP. Massage0.00.00.00.0911.3BP. Nh hng0.00.00.00.0Tng cng9,567,760,9379,567,760,93720,762,00020,762,0009,582,665,9379,582,665,937000Lp ngy thng nm 2009LP BIUK TON TRNGGIM C

CDKT11CNG TY CP SI GN HO XAMu s B 01 - DNKHCH SN HIi VN(Ban hnh theo Q 15/2006/Q-BTCia chi: 69 Hunh Thc Khng QI - TP.HCMngy 20/03/2006 ca B trng BTC)BNG CN I K TONTi ngy 31 thng 01 nm 2014n v tnh:.............TI SNM sThuyt minhS cui kS u nm12345A - TI SN NGN HN (100=110+120+130+140+150)1000807,588,590I. Tin v cc khon tng ng tin1100689,200,7831.Tin111V.01689,200,7832. Cc khon tng ng tin112II. Cc khon u t ti chnh ngn hn120V.020113,569,1581. u t ngn hn121113,569,1582. D phng gim gi u t ngn hn (*) (2)129()III. Cc khon phi thu ngn hn13001. Phi thu khch hng1312. Tr trc cho ngi bn1323. Phi thu ni b ngn hn1334. Phi thu theo tin k hoch hp ng xy dng1345. Cc khon phi thu khc135V.036. D phng phi thu ngn hn kh i (*)139()IV. Hng tn kho14004,818,6491. Hng tn kho141V.044,818,6492. D phng gim gi hng tn kho (*)149()V. Ti sn ngn hn khc15001. Chi ph tr trc ngn hn1512. Thu GTGT c khu tr1523. Thu v cc khon khc phi thu Nh nc154V.054.5. Ti sn ngn hn khc158B - TI SN DI HN (200 = 210 + 220 + 240 + 250 + 260)2000191,969,003I- Cc khon phi thu di hn21001. Phi thu di hn ca khch hng2112. Vn kinh doanh n v trc thuc2123. Phi thu di hn ni b213V.064. Phi thu di hn khc218V.075. D phng phi thu di hn kh i (*)219(...)II. Ti sn c nh2200173,897,2141. Ti sn c nh hu hnh221V.080173,897,214- Nguyn gi2228,742,100,558- Gi tr hao mn lu k (*)223(8,568,203,344)2. Ti sn c nh thu ti chnh224V.090- Nguyn gi225- Gi tr hao mn lu k (*)226()3. Ti sn c nh v hnh227V.100- Nguyn gi228- Gi tr hao mn lu k (*)229()4. Chi ph xy dng c bn d dang230V.1100III. Bt ng sn u t240V.120- Nguyn gi241- Gi tr hao mn lu k (*)242()IV. Cc khon u t ti chnh di hn25001. u t vo cng ty con2512. u t vo cng ty lin kt, lin doanh2523. u t di hn khc258V.134. D phng gim gi u t ti chnh di hn (*)259()V. Ti sn di hn khc260018,071,7891. Chi ph tr trc di hn261V.1418,071,7892. Ti sn thu thu nhp hon li262V.213. Ti sn di hn khc268TNG CNG TI SN (270 = 100 + 200)2700999,557,593NGUN VNM sThuyt minhS cui kS u nmA - N PHI TR (300 = 310 + 330)3000922,003,338I. N ngn hn3100448,106,1241. Vay v n ngn hn311V.152. Phi tr ngi bn3123. Ngi mua tr tin trc3134. Thu v cc khon phi np Nh nc314V.165. Phi tr ngi lao ng31506. Chi ph phi tr316V.177. Phi tr ni b317448,106,1248. Phi tr theo tin k hoch hp ng xy dng3189. Cc khon phi tr, phi np ngn hn khc319V.1810. D phng phi tr ngn hn32011. Qu khen thng, phc li323II. N di hn3300473,897,2141. Phi tr di hn ngi bn3312. Phi tr di hn ni b332V.19473,897,2143. Phi tr di hn khc33304. Vay v n di hn334V.205. Thu thu nhp hon li phi tr335V.216. D phng tr cp mt vic lm3367.D phng phi tr di hn3378. Doanh thu cha thc hin3389. Qu pht trin khoa hc v cng ngh339B - VN CH S HU (400 = 410 + 430)400077,554,255I. Vn ch s hu410V.22077,554,2551. Vn u t ca ch s hu4112. Thng d vn c phn4123. Vn khc ca ch s hu4134. C phiu qu (*)414(...)5. Chnh lch nh gi li ti sn4156. Chnh lch t gi hi oi4167. Qu u t pht trin4178. Qu d phng ti chnh4189. Qu khc thuc vn ch s hu41910. Li nhun sau thu cha phn phi42077,554,25511. Ngun vn u t XDCB42112. Qu h tr sp xp doanh nghip422II. Ngun kinh ph v qu khc43001. Ngun kinh ph432V.232. Ngun kinh ph hnh thnh TSC433TNG CNG NGUN VN (440 = 300 + 400)4400999,557,5930.00.0CC CH TIU NGOI BNG CN I K TONCH TIUThuyt minhS cui kS u nm1. Ti sn thu ngoi242. Vt t, hng ha nhn gi h, nhn gia cng3. Hng ha nhn bn h, nhn k gi, k cc4. N kh i x l5. Ngoi t cc loi6. D ton chi s nghip, d nLp, ngy 31 thng 01 nm 2014Ngi lp biuK ton trngGim c(K, h tn)(K, h tn)(K, h tn, ng du)Lng Ch VTrng Khoa Hp

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KQKDCNG TY CP SI GN HO XAMu s B 02 DNKHCH SN HIi VN(Ban hnh theo Q 15/2006/Q-BTCia chi: 69 Hunh Thc Khng QI - TP.HCMngy 20/03/2006 ca B trng BTC)BO CO KT QU HOT NG KINH DOANHThng 01 nm 2014n v tnh: ngCH TIUMThuytNm nayNm trcsminh123451. Doanh thu bn hng v cung cp dch v01VI.25$13,549,995$664,006,0752. Cc khon gim tr doanh thu02$67,706,6193. Doanh thu thun v bn hng v cung cp dch v (10 = 01 - 02)10$13,549,995$596,299,4564. Gi vn hng bn11VI.27$405,997,1775. Li nhun gp v bn hng v cung cp dch v (20 = 10 - 11)20$13,549,995$190,302,2796. Doanh thu hot ng ti chnh21VI.26$13,7907. Chi ph ti chnh22VI.28- Trong : Chi ph li vay238. Chi ph bn hng24$237,523,8539. Chi ph qun l doanh nghip2510 Li nhun thun t hot ng kinh doanh {30 = 20 + (21 - 22) - (24 + 25)}30$13,549,995$(47,207,784)11. Thu nhp khc3112. Chi ph khc3213. Li nhun khc (40 = 31 - 32)400.014. Tng li nhun k ton trc thu (50 = 30 + 40)50$13,549,995$(47,207,784)15. Chi ph thu TNDN hin hnh51VI.3016. Chi ph thu TNDN hon li52VI.3017. Li nhun sau thu thu nhp doanh nghip (60 = 50 51 - 52)60$13,549,995$(47,207,784)18. Li c bn trn c phiu (*)70Lp, ngy 31 thng 01 nm 2014Ngi lp biu K ton trngGim cLng Ch VTrng Khoa Hp

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LCTTCNG TY CP SI GN HO XAMu s B 03 DNKHCH SN HIi VN(Ban hnh theo Q 15/2006/Q-BTCia chi: 69 Hunh Thc Khng QI - TP.HCMngy 20/03/2006 ca B trng BTC)BO CO LU CHUYN TIN T(Theo phng php trc tip) (*)Thng 01 nm 2014n v tnh: ngCh tiuM sThuyt minhNm nayNm trc12345I. Lu chuyn tin t hot ng kinh doanh1. Tin thu t bn hng, cung cp dch v v doanh thu khc114,905,000730,406,8002. Tin chi tr cho ngi cung cp hng ha v dch v2(5,857,000)(223,881,375)3. Tin chi tr cho ngi lao ng30.0(93,677,700)4. Tin chi tr li vay40.0(10,654,535)5. Tin chi np thu thu nhp doanh nghip50.00.06. Tin thu khc t hot ng kinh doanh60.03,831,4197. Tin chi khc cho hot ng kinh doanh70.0(317,200,024)Lu chuyn tin thun t hot ng kinh doanh209,048,00088,824,585II. Lu chuyn tin t hot ng u t1.Tin chi mua sm, xy dng TSC v cc ti sn di hn khc210.02.Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc220.03.Tin chi cho vay, mua cc cng c n ca n v khc230.04.Tin thu hi cho vay, bn li cc cng c n ca n v khc240.05.Tin chi u t gp vn vo n v khc250.06.Tin thu hi u t gp vn vo n v khc260.07.Tin thu li cho vay, c tc v li nhun c chia270.013,790Lu chuyn tin thun t hot ng u t300.013,790III. Lu chuyn tin t hot ng ti chnh1.Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu310.02.Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca doanh nghip pht hnh320.03.Tin vay ngn hn, di hn nhn c330.04.Tin chi tr n gc vay340.05.Tin chi tr n thu ti chnh350.06. C tc, li nhun tr cho ch s hu360.0Lu chuyn tin thun t hot ng ti chnh400.00.0Lu chuyn tin thun trong k (50 = 20+30+40)509,048,00088,838,375Tin v tng ng tin u k60689,200,783303,943,752nh hng ca thay i t gi hi oi quy i ngoi t610.00.0Tin v tng ng tin cui k (70 = 50+60+61)70VII.34698,248,783392,782,127698,248,7830.0Lp, ngy 31 thng 01 nm 2014Ngi lp biuK ton trngGim c(K, h tn)(K, h tn)(K, h tn, ng du)Lng Ch VTrng Khoa Hp

YeutoCHI PH KINH DOANHCHI PH KINH DOANHTHEO KHON MCTHEO YU TKhon mcM Khon mcGi trYu tM yu tGi trKhon chi h trong d/lch, v/ti000.0Nguyn vt liu010.0Lng010.0Nhn cng020.0Bo him x hi020.0Khu hao c bn030.0Bo him y t030.0Dch v mua ngoi040.0Kinh ph cng on040.0Chi ph khc bng tin050.0Khu hao c bn050.0Chi ph li vay060.0Trong : Kh/hao BS u t0.0Chit khu thanh ton070.0Chi ph d phng060.0L do thanh l, u t080.0Hoa ht mt mt070.0L do bn ngoi t090.0Duy tu sa cha, bo dng080.0L c.lch t gi thc hin100.0Vn phng phm , n ch090.0L c.lch t gi cha thc hin110.0Nhin liu100.0D phng gim gi120.0Vt liu khch sn110.0Chi ph ti chnh khc130.0C/c, d/c , bao b lun chuyn120.0Cng0.0ng phc , bo h lao ng130.0in phc v kinh doanh140.0Nc phc v kinh doanh150.0in thoi , fax, internet160.0Chi y t170.0798000Vn chuyn , bc xp180.0Cng tc ph, php nm190.0o to, hc tp200.0Chi ph li vay210.0Ch/ph bo v, qun s, PCCC220.0Tr cp thi vic, mt vic230.0Bo him tht nghip240.0Chi ph khng QT thu TNDN250.0G/dch, q/co, tip th, hi ngh ...260.0Hoa hng gii thiu khch270.0Ph v sinh290.0Ph khc300.0Thu mt bng310.0Ph thu git i320.0Ph t chc tour330.0Ph phc v khch340.0Bo him ti sn350.0Ph n gia ca360.0Thu ti sn370.0Ph v l ph380.0Nguyn vt liu390.0Bo him tai nn400.0Thu t410.0Thu mn bi420.0Thu GTGT khng c kh/tr430.0Thu khc tnh vo ph440.0Ph qun l DN np Cty450.0Thng sng kin , ci tin460.0Chi ngh/cu, i mi cng ngh470.0Chi bo v mi trng490.0Chi cho lao ng n500.0Cng0.00.00.0