DN CheckingDEBIT NOTE CHECK LISTDate: 08/05/2015STTNo TngUnit Ngy pht hnhIssue dateCng tyCompanyDin giiDescription Tng tinTotalAmount(VND)Thanh tonPaidThng tin ti khonInward RemittanceXut ha nIssued InvoiceGhi chRemarkDate Amount(VND)Ngy HDateS HInvoice No.Jul-1411+225-Jul-14InaxPh tiu th in t 25/06 n 25/07/201414,731,200v20-Aug-1414,731,200 15-Aug-1400000682225-Jul-14ASPh tiu th in t 25/06 n 25/07/20149,820,800v21-Aug-149,820,800 9-Sep-140000069Aug-1411+225-Aug-14InaxPh tiu th in t 25/07 n 25/08/201415,345,000v14-Oct-1415,345,000 25-Sep-1400000792225-Aug-14ASPh tiu th in t 25/07 n 25/08/201410,494,000v3-Oct-1410,494,000 25-Sep-14000000803627-Aug-14CarrierPh tiu th in t 21/7 n 25/08/201415,094,233v19-Sep-1419,687,579 16-Sep-140000073Ph u xe t 21/7 n 31/84,593,346v17-Sep-14000007447+825-Aug-14OtisPh tiu th in t 21/7 n 25/08/201428,190,844v24-Sep-1437,409,479 15-Sep-140000070Ph u xe t 21/7 n 31/89,218,635v16-Sep-140000072Sep-1411+224-Sep-14InaxPh qun l Q.4/2014183,938,832v14-Oct-14183,938,832 26-Sep-1400000842224-Sep-14ASPh qun l Q.4/201420,316,384v10-Oct-1420,316,384 15-Oct-1400000953224-Sep-14CSPh qun l Q.4/201420,316,384v8-Oct-1420,316,384 14-Oct-1400000934624-Sep-14CarrierPh qun l Q.4/201466,236,940v15-Oct-1466,236,940 26-Sep-14000008329-Sep-14Ph u xe thng 9/20143,267,000v14-Oct-143,267,000 30-Sep-14000008657+824-Sep-14OtisPh qun l Q.4/2014112,392,522v9-Oct-14119,233,676 26-Sep-14000008129-Sep-14Ph u xe thng 9/20146,841,154v30-Sep-140000085Oct-1411+21-Oct-14InaxPh tiu th in t 25/08 n 01/10/201418,532,800v17-Oct-1418,532,8007-Oct-140000089221-Oct-14ASPh tiu th in t 25/08 n 01/10/201412,355,200v10-Oct-1412,355,200 14-Oct-140000094361-Oct-14CarrierPh tiu th in t 25/08 n 01/10/201417,688,000v27-Oct-1417,688,0003-Oct-14000008747+81-Oct-14OtisPh tiu th in t 25/08 n 01/10/201433,722,700v13-Oct-1433,722,700 3-Oct-1400000885B21-Oct-14Vn LangPh tiu th in t 01/06 n 30/09/201420,146,500v21-Oct-1420,146,500 22-Oct-140000097621-Oct-14ASTin thu Q.4/201495,078,122v13-Oct-1495,078,122 7-Oct-140000091721-Oct-14CSTin thu Q.4/201495,078,122v16-Oct-1495,078,122 7-Oct-14000009081+21-Oct-14InaxTin thu Q.4/2014994,040,639v14-Oct-14994,040,639 8-Oct-1400000929B1+B220-Oct-14ChicilonThu tin qung co mn hnh LCD + khung hnh Q4/201432,500,000v20-Oct-1432,500,000 22-Oct-140000096Nov-14without VATVATwith VATsum no VATsum VATsum with VAT11+24-Nov-14InaxPh tiu th in t 01/10 n 31/10/201416,282,200v20-Nov-1416,282,200 7-Oct-14000009814,802,0001,480,20016,282,200224-Nov-14ASPh tiu th in t 01/10 n 31/10/201411,088,000v25-Nov-1411,088,000 7-Oct-14000009910,080,0001,008,00011,088,000364-Nov-14CarrierPh tiu th in t 01/10 n 31/10/201416,853,100v20-Nov-1416,853,100 7-Oct-140000010015,321,0001,532,10016,853,10047+84-Nov-14OtisPh tiu th in t 01/10 n 31/10/201428,941,000v18-Nov-1428,941,000 7-Oct-140000010126,310,0002,631,00028,941,0005629-Oct-14CarrierPh u xe thng 10/20143,267,000v20-Nov-143,267,000 7-Oct-14000001002,970,000297,0003,267,00067+829-Oct-14OtisPh u xe thng 10/20146,413,000v18-Nov-146,413,000 7-Oct-14000001015,830,000583,0006,413,00073+4+5+9+10+114-Nov-14SCRPh tiu th in t 11/10 n 31/10/20146,072,000v20-Jan-156,072,0007-Oct-14000001025,520,000552,0006,072,00083+4+5+9+10+1111-Nov-14SCRTin thu n Q1/20151,967,998,032v11-Dec-141,972,613,41225-Dec-140000113+0000114Chnh lch do t gi-4,615,3801,789,089,120178,908,9121,967,998,0329SCRTin ph QL n Q1/2015437,332,896v11-Dec-14438,358,53625-Dec-140000115+0000116Chnh lch do t gi-1,025,640397,575,36039,757,536437,332,896106,7,830-Jul-14Nh Thu Bn VngTin in thi cng 6,7,82,686,200v21-Nov-142,686,20012-Nov-1400000103Tin mt-5,641,0202,442,000244,2002,686,200Dec-1411+21-Dec-14InaxPh tiu th in t 01/11 n 30/11/201416,845,741v15-Dec-1416,845,7418-Dec-14000010615,314,3101,531,43116,845,741221-Dec-14ASPh tiu th in t 01/11 n 30/11/201411,230,494v21-Jan-1511,230,4948-Dec-14000010710,209,5401,020,95411,230,494361-Dec-14CarrierPh tiu th in t 01/11 n 30/11/201414,347,080v15-Dec-1417,828,1575-Dec-14000010513,042,8001,304,28014,347,08047+81-Dec-14OtisPh tiu th in t 01/11 n 30/11/201424,013,737v18-Dec-1430,426,7375-Dec-14000010421,830,6702,183,06724,013,737561-Dec-14CarrierPh u xe thng 11/20143,481,077v15-Dec-143,481,0775-Dec-1400001053,164,615316,4623,481,07767+81-Dec-14OtisPh u xe thng 11/20146,413,000v18-Dec-146,413,0005-Dec-1400001045,830,000583,0006,413,00073+4+5+9+10+111-Dec-14SCRPh tiu th in t 01/11 n 30/11/201469,251,952v23-Jan-1569,251,9528-Dec-14000010862,956,3206,295,63269,251,95284+5+9+10+111-Dec-14SCRPh u xe thng 11/20146,887,692v23-Jan-156,887,69222-Dec-1400001106,261,538626,1546,887,692931-Dec-14SCR-SPh u xe thng 11/2014972,654v21-Jan-15972,6545-Jan-150000122884,23188,423972,654101+225-Dec-14InaxPh thu vn phng Q1/20151,000,820,314v21-Jan-151,000,820,31425-Dec-140000111Bin bn iu chnh Hngy 21/10000133909,836,64990,983,6651,000,820,31411Ph qun l Q1/2015185,717,486v21-Jan-15185,717,48625-Dec-140000112168,834,07816,883,408185,717,48612225-Dec-14ASPh thu vn phng Q1/201595,726,585v2-Feb-1595,726,58528-Jan-15000013887,024,1688,702,41795,726,58513Ph qun l Q1/201520,512,840v2-Feb-1520,512,84028-Jan-15000013918,648,0361,864,80420,512,84014225-Dec-14CSPh thu vn phng Q1/201595,726,585v10-Feb-1595,726,58510-Feb-15000014687,024,1688,702,41795,726,58515Ph qun l Q1/201520,512,840v10-Feb-1520,512,84018,648,0361,864,80420,512,84016625-Dec-14CarrierPh thu vn phng Q1/2015312,969,542v16-Jan-15312,969,5425-Jan-150000119284,517,76528,451,777312,969,54217Ph qun l Q1/201566,236,940v16-Jan-1566,236,9405-Jan-15000012060,215,4006,021,54066,236,940187+825-Dec-14OtisPh thu vn phng Q1/2015478,341,102v21-Jan-15478,341,1025-Jan-150000117434,855,54743,485,555478,341,10219Ph qun l Q1/2015112,392,522v21-Jan-15112,392,5225-Jan-150000118102,175,02010,217,502112,392,52220B222-Dec-14VNPTPh thu hoa hng cc vin thng t thng 1-9/20142,012,981v21-Jan-152,012,98119-Dec-1400001091,829,983182,9982,012,98121B2+B1+GF25-Dec-14ChicilonThu tin qung co mn hnh LCD + khung hnh Q4/201432,500,000v18-Dec-1432,500,0005-Jan-15000012129,545,4552,954,54532,500,000Jan-1500011+25-Jan-15InaxPh tiu th in t 01/12 n 31/12/201416,624,080v4-Feb-1516,624,0806-Jan-150000127Bin bn thu hi Ha nXut mi 0000134 ngy 21/115,112,8001,511,28016,624,080225-Jan-15ASPh tiu th in t 01/12 n 31/12/201411,082,720v9-Feb-1511,082,7209-Feb-15000014310,075,2001,007,52011,082,720365-Jan-15CarrierPh tiu th in t 01/12 n 31/12/201415,417,600v16-Jan-1515,417,6006-Jan-15000012614,016,0001,401,60015,417,60047+85-Jan-15OtisPh tiu th in t 01/12 n 31/12/201426,634,300v21-Jan-1526,634,3006-Jan-15000012524,213,0002,421,30026,634,30053+4+5+9+10+115-Jan-15SCRPh tiu th in t 01/12 n 31/12/201498,267,437v2-Feb-1598,267,43716-Jan-15000013289,334,0348,933,40398,267,437662-Jan-15CarrierPh u xe thng 12/20143,388,000v16-Jan-153,388,0005-Jan-1500001243,080,000308,0003,388,00077+85-Jan-15OtisPh u xe thng 12/20146,655,000v21-Jan-156,655,0005-Jan-1500001236,050,000605,0006,655,00084+5+9+10+115-Jan-15SCRPh u xe thng 12/20146,050,000v2-Mar-156,050,0006-Jan-1500001295,500,000550,0006,050,000935-Jan-15SCR-SPh u xe thng 12/20141,210,000v21-Jan-151,210,000 6-Jan-1500001281,100,000110,0001,210,00010B25-Jan-15Vn LangTin in Q4/201415,275,700v9-Jan-1515,275,70012-Jan-15000013113,887,0001,388,70015,275,700114+5+9+10+118-Jan-15SCRPh Qung co bng hiu t T.12 n T.3/201594,336,000v4-Feb-1594,336,0009-Feb-15000014585,760,0008,576,00094,336,000124+5+9+10+1121-Jan-15SCRTin u xe thng 01/20158,470,000v8,470,00022-Jan-1500001357,700,000770,0008,470,00013321-Jan-15SCR-STin u xe thng 01/20151,210,000v1,210,00026-Feb-1500001491,100,000110,0001,210,000147+821-Jan-15OtisTin u xe thng 01/20156,473,500v2-Mar-156,473,50022-Jan-1500001365,885,000588,5006,473,50015621-Jan-15CarrierTin u xe thng 01/20153,388,000v2-Mar-153,388,00030-Jan-1500001413,080,000308,0003,388,00016B226-Jan-15VNPTPh thu hoa hng cc vin thng t thng 10-12/20142,501,064v2,501,06426-Jan-1500001372,273,695227,3692,501,064Feb-1511+23-Feb-15InaxPh tiu th in t 01/01 n 31/01/201514,113,440v14,113,4409-Feb-15000014412,830,4001,283,04014,113,440223-Feb-15ASPh tiu th in t 01/01 n 31/01/20159,408,960v9,408,96015-Apr-1500001778,553,600855,3609,408,960363-Feb-15CarrierPh tiu th in t 01/01 n 31/01/201512,184,029v2-Mar-1512,184,02930-Jan-15000014111,076,3901,107,63912,184,02947+83-Feb-15OtisPh tiu th in t 01/01 n 31/01/201520,779,638v2-Mar-1520,779,63830-Jan-15000014018,890,5801,889,05820,779,63853+4+5+9+10+113-Feb-15SCRPh tiu th in t 01/01 n 31/01/201576,632,751v2-Mar-1576,632,75111-Jun-08000014169,666,1376,966,61476,632,7516326-Feb-15SCR-STin u xe thng 02/20151,089,000v1,089,00026-Feb-150000149990,00099,0001,089,00074+5+9+10+1126-Feb-15SCRTin u xe thng 02/20159,680,000v31-Mar-159,680,00026-Feb-1500001508,800,000880,0009,680,0008626-Feb-15CarrierTin u xe thng 02/20153,388,000v3,388,00026-Feb-1500001483,080,000308,0003,388,00097+826-Feb-15OtisTin u xe thng 02/20156,413,000v6,413,00027-Feb-1500001515,830,000583,0006,413,000Mar-1511+22-Mar-15InaxPh tiu th in t 01/02 n 28/02/20159,082,755v9,082,75527-Feb-1500001558,257,050825,7059,082,75521+22-Mar-15ASPh tiu th in t 01/02 n 28/02/20156,055,170v6,055,17015-Apr-1500001785,504,700550,4706,055,17033+4+5+9+10+112-Mar-15SCRPh tiu th in t 01/02 n 28/02/201555,125,850v55,125,85027-Feb-15000015250,114,4095,011,44155,125,850462-Mar-15CarrierPh tiu th in t 01/02 n 28/02/20159,213,501v9,213,50127-Feb-1500001548,375,910837,5919,213,50157+82-Mar-15OtisPh tiu th in t 01/02 n 28/02/201518,539,169v18,539,16927-Feb-15000015316,853,7901,685,37918,539,169Apr-1511+22-Apr-15InaxPh tiu th in t 01/03 n 31/03/201515,986,520v11-May-1515,986,5207-Apr-15000016914,533,2001,453,32015,986,520222-Apr-15ASPh tiu th in t 01/03 n 31/03/201510,657,680v21-Apr-1510,657,68015-Apr-1500001799,688,800968,88010,657,680362-Apr-15CarrierPh tiu th in t 01/03 n 31/03/201513,744,500v22-Apr-1513,744,5003-Apr-15'000016612,495,0001,249,50013,744,50047+82-Apr-15OtisPh tiu th in t 01/03 n 31/03/201526,320,800v15-Apr-1526,320,8003-Apr-15'000016423,928,0002,392,80026,320,80053+4+5+9+10+112-Apr-15SCRPh tiu th in t 01/03 n 16/03/201542,586,311v23-Apr-1594,658,42830-Mar-15000015794,658,42838,714,82863+4+5+9+10+112-Apr-15SCRPh tiu th in t 17/03 n 31/03/201552,072,117v23-Apr-15Gi in mi theo ph lc H ngy 13/03/2015.47,338,288761-Apr-15CarrierPh u xe thng 3/20153,388,000v22-Apr-153,388,0003-Apr-15'00001683,080,000308,0003,388,00087+81-Apr-15OtisPh u xe thng 3/20156,292,000v15-Apr-156,292,0003-Apr-15'00001635,720,000572,0006,292,00094+5+9+10+111-Dec-15SCRPh u xe thng 3/201511,011,000v20-May-1511,011,00030-Mar-15'000015610,010,0001,001,00011,011,0001031-Dec-15SCR-SPh u xe thng 3/20151,694,000v15-Apr-151,694,00030-Mar-1500001581,540,000154,0001,694,0004GF+M4-May-15InaxTin pht hy hp ng tng ng 3 thng thu525,187,830v3-Jun-15525,187,830ko HD51+24-May-15InaxPh qun l thng 04, 05 v 06/201592,721,163v11-May-15541,406,44215-May-15000019084,291,9668,429,19792,721,16361+24-May-15InaxPh thu vn phng thng 04, 05 v 06/2015432,698,759v11-May-15432,698,75915-May-150000191393,362,50839,336,251432,698,75914231-Mar-15ASPh thu vn phng Q2/201596,464,491v15-Apr-15117,135,45315-Apr-15000017387,694,9928,769,49996,464,49115Ph qun l Q2/201520,670,962v15-Apr-1515-Apr-15000017418,791,7841,879,17820,670,96216231-Mar-15CSPh thu vn phng Q2/201596,464,491v10-Apr-15117,135,45315-Apr-15000017587,694,9928,769,49996,464,49117Ph qun l Q2/201520,670,962v10-Apr-1515-Apr-15000017618,791,7841,879,17820,670,96218631-Mar-15CarrierPh thu vn phng Q2/2015312,969,542v22-Apr-15396,338,9823-Apr-140000167284,517,76528,451,777312,969,54219Ph qun l Q2/201566,236,940v22-Apr-152-Apr-14000016260,215,4006,021,54066,236,940207+831-Mar-15OtisPh thu vn phng Q2/2015478,341,102v15-Apr-15623,346,4242-Apr-140000159434,855,54743,485,555478,341,10221Ph qun l Q2/2015112,392,522v15-Apr-150000160102,175,02010,217,502112,392,522223+4+5+9+10+1131-Mar-15SCRPh thu vn phng Q2/20151,279,976,742v17-Apr-151,279,976,74222-Apr-1400001801,163,615,220116,361,5221,279,976,742Ph sa mt granite IB2,750,000v6-May-152,750,00010-Apr-1400001712,500,000250,0002,750,00023Ph qun l Q2/2015284,439,276v20-May-15295,450,276258,581,16025,858,116284,439,27624B2 3-Apr-15Vn LangTin in Q1/201516,097,400v9-May-1516,097,40014,634,0001,463,40016,097,40025B2+B1+GF31-Mar-15ChicilonThu tin qung co mn hnh LCD + khung hnh Q2/201532,500,000v13-Apr-1532,500,00029,545,4552,954,54532,500,000May-151GF+M17-Apr-15TechComPh thu Vn Phng thng 06 & Q3/2015771,344,816v11-Jun-15963,871,56815-May-1500001922GF+M17-Apr-15TechComPh qun l t 21/04 n 30/4 & thng 05 & 06 & Q3/2015168,722,752v11-Jun-1515-May-150000193317-Apr-15TechComPh thu tr ATM t 01/06 n 30/09/201523,804,000v11-Jun-1521-May-15000019571+24-May-15InaxPh tiu th in t 01/04 n 30/04/201516,358,7606-May-15000018481+24-May-15ASPh tiu th in t 01/04 n 30/04/201510,905,8406-May-150000183964-May-15CarrierPh u xe gn my 04/20153,509,000v25-May-1515,431,90015-May-1500001941064-May-15CarrierPh tiu th in t 01/04 n 30/04/201511,922,900v25-May-157-May-150000186114+5+9+10+114-May-15SCRPh u xe gn my 04/201512,100,000v20-May-15100,536,7736-May-150000182123+4+5+9+10+114-May-15SCRPh tiu th in t 01/04 n 30/04/201588,436,773v20-May-156-May-1500001811334-May-15SCR-SPh u xe thng 4/20152,057,000v22-May-152,057,0008-May-150000189148-May-15SCRPh Treo bng qung co.01/04/2015 - 30/06/201571,643,00029-May-150000197157+84-May-15OtisPh tiu th in t 01/04 n 30/04/201526,855,400v20-May-1533,510,4007-May-150000187167+84-May-15OtisPh u xe gn my 04/20156,655,000v20-May-157-May-150000188Jun-151GF+M1-Jun-15TechComTin in thng 05/201519,324,8002GF+M1-Jun-15TechComTin xe thng 05/20153,250,50071+21-Jun-15InaxPh tiu th in t thng 5/201516,659,7201+21-Jun-15InaxTin xe thng 04/2015.6,715,5001+21-Jun-15InaxTin xe thng 05/2015.6,957,50081+21-Jun-15ASPh tiu th in thng 05/2015.11,106,480v11-Jun-1511,106,480961-Jun-15CarrierPh u xe gn my 05/20153,388,0001061-Jun-15CarrierPh tiu th in thng 05/2015.14,262,600114+5+9+10+111-Jun-15SCRPh u xe gn my 05/201512,100,000123+4+5+9+10+111-Jun-15SCRPh tiu th in thng 05/2015.95,397,8481331-Jun-15SCR-SPh u xe thng 05/20151,815,000157+81-Jun-15OtisPh tiu th in thng 05/2015.25,311,000167+81-Jun-15OtisPh u xe gn my 05/20156,534,000

Tenant InfoTHNG TIN XUT HA NSTTTN CNG TYMSTA CH1CNG TY TNHH LIXIL VIT NAM010 011 3381X Dng X, Huyn Gia Lm, H Ni,Vit Nam2Cng ty TNHH American Standard Vit Nam370 023 0117Phng An Ph, th x Thun An, tnh Bnh Dng.3Cng ty TNHH Ceramic Sanitaryware Vit Nam030 660 120970 Phm Ngc Thch, Q.3, TPHCM.4Cng ty C Phn Cng Ngh Vin Thng Vn Lang030 671 031071/22 Cng Ha, Phng 4, Q.Tn Bnh, TPHCM.5Cng ty TNHH iu Ha Khng Carrier Vit Nam030 068 705548 Nguyn Thng, Phng 9, Q.3, TPHCM.6Cng ty TNHH Thang My Otis Vit Nam010 011 4226473 in Bin Ph, Phng 25, Q. Bnh Thnh, TPHCM.Lu 7, Ta nh Intan, 97 Nguyn Vn Tri, P.12, QPN, TPHCM. (10/11/2014)7Cng ty C Phn Qung Co Truyn Thng Thin Hy Long Vit Nam030 222 9420Si Gn Trade Center, 37 Tn c Thng, Q.1, TPHCM.8Cng ty C Phn a c Si Gn Thng Tn030 331 5400278 Nam K Khi Ngha, Phng 8, Q.3, TPHCM.9Trung Tm Kinh Doanh - Chi Nhnh Tp on Bu Chnh Vin Thng Vit Nam - Vin Thng TP.HCM.030 095 452912/1 Nguyn Th Minh Khai, p. a Kao, Q.1, TPHCM.

NOTE: ngh BQLTN cp nht ngay khi c thng bo thay i thng tin t Khch Hng.