P&L 2015

PROFIT AND LOSS BUDGETTotalJan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15RemarksVNDVND (After VAT)VND (After VAT)VNDVNDVNDVND1USD=21,240 REVENUE/ DOANH THU INCOME FROM MC/ THU NHP T PH QUN L1Management fee / Ph qun l687,484,908229,161,636229,161,636229,161,6360.00.00.00.00.00.00.00.00.0Sub Total (1)687,484,908229,161,636229,161,636229,161,6360.00.00.00.00.0

OPERATION INCOMES/ THU NHP KHCaCarpark income/ Trng xe46,735,00022,965,00023,770,000bMedia Advertising (LCD)/ Qung co LCD32,499,99910,833,33310,833,33310,833,333cAdv. SCR23,584,00023,584,00023,584,000dVNPT Commission / Hoa hng cc vin thng0.0eElectricity collect from tenants / Ph thu tin in231,225,262133,118,81798,106,445Sub Total (2)310,460,261190,501,150156,293,77834,417,3330.00.00.00.00.0 PROFIT -BUDGET-997,945,169419,662,786385,455,414263,578,9690.00.00.00.00.00.00.00.00.0

EXPENSES/ CHI PH MANAGEMENT OVERHEADS/ Ph qun l1Management Fee/ Ph qun l594,000,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,00049,500,0002Bonus fee0.02Accounting fees/ Ph k ton0.0aAuditing Fee/ Ph kim ton0.0bBank charge/ Ph ngn hng0.03Site Management ResourceaManagement Office Maintenance/ Bo trphng qun l0.0bPayroll and related expense/ Lng nhn vin v cc chi ph lin quan8,000,0004,000,000
Welcome: Welcome:Lng ca Him (Em phng on)4,000,000cPR activities welcome new tenants/ Hot ng PR n khch thu mi0.0dPhotocopier (ink, maintenance or repair)My photocopy (mc, bo tr, sa cha)0.0eComputer - IT (maintenance-repair)My tnh - IT (bo dng, sa cha)0.0gInternet0.0hTelephone/ Ph in thai2,400,518937,153811,049652,316IMobilephone monthly fee/ Ph in thoi di ng.0.0jStationery/ Vn phng phm317,000317,000lPostage service/ Gi th, bu phm0.0mPrinter ink/ Mc my in792,000792,000nPrinted matters/ In cc form0.0oTaxi coupon for business purpose/ Phtaxi i cng vic0.0pDrinking Water for Staff/ Nc ung0.0qOffice beverages - coffee etc/ Tr, coffee, ng0.0rDonation/ Qu cp18,678,00018,678,000uMiscellaneous/ Nhng th khc2,600,000600,000
Welcome: Welcome:Giao t CA. ANTT TP2,000,000vEngineering Tools/ dng c k thut0.04Human Resource/ Nhn saTraining Staff/ Hun luyn nhn vin0.0bBirthdays/ Qu sinh nht nhn vin0.0cEmployee of the year/month/ Nhn vinca thng0.0dMoon cakes/ Bnh trung thu0.0eRecruitment/ Tuyn dng0.0fSeverance pay/ Bi thng 0.0gUniforms/ ng phc0.0hShoes/ Giy0.0Sub Total (1)626,787,518.0055,829,15374,989,04950,469,31649,500,00049,500,00049,500,00049,500,00049,500,000

UTILITIES/ TIU TH5Electricity/ inaElectricity/ Tin in381,604,180.00138,135,878129,856,635113,611,6676Fuel oil (heating)0.0aFuel oil3,792,500.003,792,500bFuel oil procurement/consultancy0.07Water/ Nc0.0aWater public/ Nc khu cng cng14,304,160.006,141,4604,917,0553,245,645
cindy: cindy:Gia tinh tren m3bWater consultancy0.0Sub Total (2)399,700,840.00144,277,338138,566,190116,857,3120.00.00.00.00.0

SOFT SERVICES/ PH DCH V8Security/ Bo v0.0aSecurity guarding/ Bo v149,089,285.0034,787,50044,726,785
Welcome: Welcome:Ph cp 200% cho 4 ngy l Tt (Theo Hp ng)34,787,50034,787,500bLunch for Security / Tin cm bi dng1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000cFire emergency drill/ Thc tp phng chy cha chy12,949,992.001,079,166
Welcome: Welcome:Tng din tp vo ngy 30/12Em tnh cho 1 nm; nn chia ra 12 thng1,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1661,079,1669Cleaning & environmental/ V sinh0.0aCleaning equipment/ Dng c v sinh180,900.00180,900
Welcome: Welcome:Bt thng cu toiletbInternal cleaning/ lm v sinh hng ngy237,600,000.0019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,00019,800,000cWindow cleaning/ V sinh ca knh17,977,596.001,498,133
Welcome: Welcome:Chia cho 12 thng1,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,1331,498,133
cindy: cindy:So luong m2 kinhdToiletries/ dng v sinh (giy, x phng.17,515,642.002,410,077
Welcome: Welcome:Giy cun An An + Bao rc6,168,0768,937,489eCarpets/mats hirefWaste management/ X l rc5,200,000.00800,000
Welcome: Welcome:Rc thng 1 + Thng thm 1 thng Tt400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000gPest control/ Dit cn trng0.0hLandscaping Plant Decoration/ Plan replaceChm sc cy0.0iInternal floral displays0.0jSeasonal Decoration/ Trang tr ngy l(Christmas and tet decoration)5,697,000.001,447,0004,250,00010Marketing and promotionsaMarketing0.0bResearch0.0cStaff cost (for marketing & pomotional activities)0.0dLandlord's contribution to marketing0.0eSpecial Events 0.0fAdvertising - Media0.0gWebsite design and Hosting0.0hBrochure0.0iLunch / Dinner Potential Tenant0.0jPhotography0.0Sub Total (3)446,210,415.0061,755,77676,319,16071,952,28858,764,79923,977,29923,977,29923,977,29923,977,299

HARD SERVICES/ PH SA CHA BO TR11Mechanical and electrical services (M&E)/ Cc dch v v c v inaM&E maintenance contract / Hp ng bo tr0.0bM&E repairs / Sa cha M&E7,071,700.00123,7006,948,000cM&E inspections and consultancy0.0dConsumable and spare parts0.0eThe cable system22,030,80012Fire protection system/ h thng phngchy, cha chy0.0aFire protection system maintenance/ h thng phng chy, cha chy0.0bFire extinguishers & unit maintenance / repBo tr vi cha chy vch tng1,430,000.001,430,00013Generator System/ My pht in0.0aGenerator maintenance/ My pht0.0bGenerator repair/ Sa cha my pht22,036,700.0022,036,700
Welcome: Welcome:Lp Vavle + ng khi + bnh c qui bo chy TT + my Diesel

cGenerator consumable/ Nhin liu3,792,500.003,792,50014 Lifts / Thang my0.0aLift maintenance contract/ Bo tr thang my36,960,000.003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,0003,080,000bLift repairs/ Sa cha thang my3,300,000.003,300,000
Welcome: Welcome:Thay qut thng gi16AC/ H thng lnhaMaintenance contract/ Bo tr hthng lnh18,230,000.0018,230,000
Welcome: Welcome:V sinh, sa cha lnh tng 3,4,5

bOthers / chi ph lnh khcthng lnh5,500,000.005,500,000
Welcome: Welcome:Di di Remote my lnh trung tm17Telephone Network SystemaPABX Maintenance contract0.0bPABX Maintenance / repair0.0cPABX inspections and consultancy0.018CCTV System0.0aCCTV Maintenance contract0.0bCCTV Maintenance / repair17,063,200.0017,063,200cCCTV inspections and consultancy0.019Plumbing SystemaPlumbing Maintenance contract0.0bPlumbing Maintenance / repair0.0cPlumbing inspections and consultancy0.021Other operation expense0.0aSeptic tank0.0bMinor Renovation / Repair / Improvement4,950,000.00770,000
Welcome: Welcome:Sn nc tng hm B1, 10,11,124,180,000
Welcome: Welcome:Sa nn gch tng GF

cWater treatment0.0dLight bulb480,000.00480,000eMiscellaneous/ Nhng th khc5,694,000.00889,000
Welcome: Welcome:Chi ph linh tinh sa cha2,095,000
Welcome: Welcome:Thay Granite trc ta nh & sa cha linh tinh2,710,000Sub Total (4)126,508,100.0053,805,70032,244,40034,768,8003,080,0003,080,0003,080,0003,080,0003,080,000

INSURANCE/ BO HIM22Insurance cover/ Bo him aPCCC insurance/ Bo Him Chy n bt buc188,712,160.0023,589,02023,589,02023,589,02023,589,02023,589,02023,589,02023,589,02023,589,020bPublic and property owner's liability insurance/ trch nhim cng cng0.0cLoss of rent insurance/ Gin on kinh doanh8,800,000.001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,000Sub Total (5)197,512,160.0024,689,02024,689,02024,689,02024,689,02024,689,02024,689,02024,689,02024,689,020

OTHER EXPENSES/ CC CHI PH KHC OTHER EXPENSES/ CC CHI PH KHC23Major works0.0aDepreciation/ Khu hao ti sn9,979,451.6924Forwarding funding0.0aQu An Ninh Quc Phng 2015 + Phng chng l lt0.01,000,000
Welcome: Welcome:Gip ngi nghobH s mi trng0.01,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/ln1,191,666
Welcome: Welcome:Bo co gim st mi trng: 6 thng/lncH s PCCC5,940,000.00dDepreciation/ Khu hao ti sneSinking funds/ Qu d phng0.0Sub Total (6)15,919,451.692,191,6661,191,6661,191,6661,191,6661,191,6661,191,6660.00.0

Grand Total LOSS -BUDGET-1,812,638,484.69342,548,653347,999,485299,928,402137,225,485102,437,985102,437,985101,246,319101,246,319

PROFIT AND LOSS(814,693,315.69)77,114,13337,455,929(36,349,433)(137,225,485)(102,437,985)(102,437,985)(101,246,319)(101,246,319)0.0

REVENUE RENTAL & MC

RATE:21,570TENANTSFLOORAREARENTALMCPARKING CARPARKING MOTOBIKEELECTRICITYOTHERSm2USDTOTALUSDVNDTOTAL(VND)VNDQUAN.TOTALVNDQUAN.TOTALVNDNO.TOTALUSDVNDINAXGF190203,800364,71012,294,900
Welcome: Welcome:Free: 1 xe
Welcome: Welcome:Free: 60 xe3,000MF253174,301364,21516,246,3951F312144,368364,21520,035,0802F121.4141,700364,2157,795,701AS2F96.8141,355364,2156,216,012
Welcome: Welcome:Free: 10 xe3,000CS2F96.8141,355364,2156,216,012
Welcome: Welcome:Free: 10 xeCARRIER6F31513.54,253363,72020,071,800110,000283,080,0003,000OTIS7F31513.54,253363,72020,071,800110,000343,740,0003,0008F12413.51,674363,7207,901,2802,200,00012,200,0008F19135731.531,8606,085,260SCR-S3F31513.54,253364,11020,194,650110,000101,100,000SCR4F31513.54,253364,11020,194,650110,000808,800,0002,8041,000
Welcome: Welcome:BNG HiU Q/C5F31513.54,253364,11020,194,6509F12913.51,742364,1108,270,19010F12913.51,742364,1108,270,19011F12913.51,742364,1108,270,190TOTAL/MONTH (USD)3,347.00
Welcome: Welcome:AREA45,613
Welcome: Welcome:RENTAL
Welcome: Welcome:MCTOTAL/MONTH (VND)983,872,410208,328,760229,161,636

EXPENSES IN JANTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 31-Jan-15NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonBy6-Jan-2015Chi ph di di my lnh remote trung tm5,500,000 v00000027-Jan-2015Tin mtMaintenance2,590,977 6-Jan-2015Tin cng sn nc tng hm B1, thang b tng 12 xung tng 10770,000 v00002016-Jan-2015Tin mtMaintenance23,717,700 6-Jan-2015Bo tr, sa cha v sinh my lnh tng 3,4,518,230,000 v00000099-Jan-2015Chuyn khonMaintenance47,575,360 7-Jan-2015Chi mua bao rc cun i - 8 kg208,000 v7-Jan-2015Tin mtConsumable55,057,000 7-Jan-2015Thanh ton cartrige mc in Phng QL792,000 v00018397-Jan-2015Tin mtConsumable7-Jan-2015Tm ng 50% tin lm quy tip tn37,615,000
Welcome: Welcome:Khng b vo chi ph QLv000030610-Jan-2015Chuyn khon7-Jan-2015Thanh ton giy cun An An2,202,077 v00033567-Jan-2015Tin mtConsumable13-Jan-2015Chi ph v giao t vi cng an v ANTT TP.HCM600,000 v21-Jan-2015Tin mtUndertable19-Jan-2015Thanh tin tin thay mi qut thng gi cho thang my3,300,000 v000003321-Jan-2015Tin mtMaintenance19-Jan-2015Thanh ton tin in ta nh t 16/12 n 14/1138,135,878 v675927217-Jan-2015Chuyn khonElectricity20-Jan-2015Thanh ton tin nc ta nh t 10/12 n 09/016,141,460 v151843721-Jan-2015Tin mtWater21-Jan-2015Thanh ton ph QL ta nh49,500,000 v000014029-Jan-2015Chuyn khonManagement fee21-Jan-2015Chi bi dng cm cho bo v ta nh1,200,000 v23-Jan-2015Tin mtLabourbenefit21-Jan-2015Lp thm vavle & ng thng gi cho my pht in19,486,700 v000000329-Jan-2015Chuyn khonMaintenance22-Jan-2015Thanh ton chi ph cho bui din tp PCCC 30/112,950,000 v23-Jan-2015Tin mtPCCC22-Jan-2015Chi tin quyn gp gip ngi ngho P.121,000,000 v23-Jan-2015Tin mtCharity22-Jan-2015Thanh ton bo v thng 1/201534,787,500 v000095029-Jan-2015Chuyn khonLabourSecurity22-Jan-2015Thanh ton ph bo tr thang my 01/20153,080,000 v000003429-Jan-2015Chuyn khonLift maintenance26-Jan-2015Thanh ton ph v sinh thng 1/201519,800,000 v000021729-Jan-2015Chuyn khonLabourCleaning27-Jan-2015Cc in thoi thng 12; 2 s QL + KT937,153 v768591484341497-Jan-2015Tin mtPhone28-Jan-2015Chi mua bnh c qui thay cho t bo chy trung tm480,000 v28-Jan-2015Tin mtPCCC28-Jan-2015Thanh ton tin rc thng 1 + tin bi dng Tt800,000 v925+94228-Jan-2015Tin mtRubbish Collection29-Jan-2015Chi mua bt thng toilet bn cu180,900 v002367529-Jan-2015Tin mtMaintenance29-Jan-2015Thanh ton tin mua bnh c qui Diesel2,070,000 v000025829-Jan-2015Tin mtMaintenance30-Jan-2015Mua vt t sa cha linh tinh cho ta nh889,000 v30-Jan-2015Tin mtConsumableMisc30-Jan-2015Chi lau knh ta nh19,775,360
Welcome: Welcome:Chia cho 12 thngv00002225-Feb-2015Chuyn khonMaintenance30-Jan-2015Thanh ton chi ph phng ngh cho nhn vin v sinh17,442,000
Welcome: Welcome:Khng b vo chi ph QLv20+112-Feb-2015Tin mtLabourAccommodationTNG CNG (Total)397,873,028

EXPENSES IN FEBTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 2-Mar-15NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonBy19-Jan-2015Thanh ton tin sa gch nn ti GF4,180,000 v000185712-Feb-2015Tin mtMaintenance26-Jan-2015Thanh ton ph bo co gim st mi trng7,150,000 v00000259-Feb-2015Tin mtEnvironment Report6,291,776 2-Feb-2015Thanh ton vi lng O65 - 2 ci1,430,000 v00001342-Feb-2015Tin mtMaintenance7,797,500 2-Feb-2015Thanh ton giy cun An An 864 cun2,202,076 v000528128-Jan-2015Tin mtConsumable21,243,200 3-Feb-2015Thanh ton t cui lm quy tip tn37,562,850 v11-Feb-2015Chuyn khon22,125,000 3-Feb-2015Chi mua bao rc cun i 7kg182,000 v3-Feb-2015Tin mtConsumable3-Feb-2015Chi mua giy lau tay TC=300 xp3,135,000 v000018428-Jan-2015Tin mtConsumable5-Feb-2015Chi mua qu tng Tt khch hngTC = 24 phn + 4 phn anh Aly18,678,000 v00029365-Feb-2015Tin mtConsumableGift5-Feb-2015Chi mua 25 lt x bng ra tay649,000 v00063265-Feb-2015Tin mtConsumable9-Feb-2015Chi mua trang tr cy mai thu222,000 v12-Feb-2015Tin mtConsumable9-Feb-2015Chi tin tic tt nin 20152,000,000 v16-Feb-2015Tin mtMisc10-Feb-2015Thanh ton ph di di h thng camera + PA17,063,200 v000020413-Feb-2015Chuyn khonMaintenance11-Feb-2015Thanh ton tin nc ta nh t 9/1 --> 7/24,917,055 v002893912-Feb-2015Tin mtWater12-Feb-2015Chi mua 2 chu hoa cc pha l trc ta nh850,000 v12-Feb-2015Tin mtConsumable12-Feb-2015Chi mua du DO 250 lt3,792,500 v236075612-Feb-2015Tin mtConsumable12-Feb-2015Chi mua bng n ch U + in Quang 1,2480,000 v12-Feb-2015Tin mtConsumable13-Feb-2015Chi mua nc thng bn cu123,700 v16-Feb-2015Tin mtConsumable14-Feb-2015Chi thay Granite trc ta nh500,000 v16-Feb-2015Tin mtMaintenance25-Feb-2015Chi tin in ta nh t 15/1 --> 12/2129,856,635 v690959215-Feb-2015Chuyn khonElectricity25-Feb-2015Chi tin bo v ta nh + ph tr 4 ngy Tt thng 2/201544,726,785 v000106025-Feb-2015Chuyn khonLabourSecurity25-Feb-2015Chi tin rc400,000 v9753-Mar-2015Tin mtRubbish collection26-Feb-2015Chi tin v sinh ta nh thng 2/201519,800,000 v000023526-Feb-2015Chuyn khonLabourCleaning27-Feb-2015Chi tin in thoi bn811,049 v9025482914507589569237-Feb-2015Tin mtPhone27-Feb-2015Chi tin bi dng cm bo v thng 2/151,200,000 v2-Mar-2015Tin mtLabourBenefit27-Feb-2015Chi tin ph QL + KT thng 2/1549,500,000 v00001533-Mar-2015Chuyn khonManagement fee27-Feb-2015Chi mua dy n trang tr375,000 v27-Feb-2015Tin mtConsumable27-Feb-2015Mua vt t sa cha linh tinh cho ta nh1,595,000 v27-Feb-2015Tin mtConsumable28-Feb-2015Bo tr thang my thng 23,080,000 v00000423-Mar-2015Chuyn khonLift maintenanceTNG CNG (Total)356,461,850

EXPENSES IN MARTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 31/03/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonBy4-Apr-2015Thanh ton ph bo tr thang my 3,080,000 X0504-Apr-2015Chuyn khonLift maintenance29-Mar-2015Ph DV v sinh Vit Tin V T3/201519,800,000 X024429-Mar-2015Chuyn khonLabourCleaning29-Mar-2015Ph DV Bo V Visit T3/201534,787,500 X0115429-Mar-2015Chuyn khonLabourSecurity9,447,489 20-Mar-2015Ph di di t cp quang - cty B Cu22,030,800 X091120-Mar-2015Chuyn khonMaintenance6,948,600 29-Mar-2015Ph qun l ta nh - Cty Okamura TokyoThng 03/201549,500,000 X016129-Mar-2015Chuyn khonManagement fee22,030,800 4-Mar-2015Ph in thoi bn s: 38 442 95371,817 X4-Apr-2015Tin MtPhone392,000 4-Mar-2015Ph in thoi bn s: 38 446 08627,000 X4-Apr-2015Tin MtPhone4,250,000 4-Mar-2015Ph in thoi bn s: 39 973 673490,499 X4-Apr-2015Tin MtPhone589,316 4-Mar-2015Mua phn bn + thuc su ry510,000 X0209654-Apr-2015Tin MtConsumable6-Mar-2015S182,000 X6-Apr-2015Tin MtConsumable1-Mar-2015Mua vn phng phm317,000 X1-Apr-2015Tin MtConsumable29-Mar-2015Mua CB - Cn ti in960,000 X29-Mar-2015Tin MtConsumable30-Mar-2015Mua t CB - Cn ti in66,000 X30-Mar-2015Tin MtConsumable26-Mar-2015Mua thit b in cho h c80,000 X26-Mar-2015Tin MtConsumable6-Mar-2015Mua nc khong Lavie75,000 X6-Apr-2015Tin MtConsumable10-Mar-2015Mua thit b bo v hng gi pha sau.54,000 X10-Mar-2015Tin MtConsumable1-Mar-2015Thanh ton cc di ng.63,000 X1-Apr-2015Tin MtPhone20-Mar-2015Tin in thng 03/2015113,611,667 X30184550920-Mar-2015Chuyn khonElectricityThanh ton tin nc thng khu vc cng cng T3/20153,245,645 XWater10-Mar-2015Ph giao t CA PCCC kim tra h thng PCCC ta nh.600,000 X10-Mar-2015Tin MtPCCC7-Mar-2015Mua giy lau tay5,225,000 X02817-Mar-2015Tin MtConsumable4-Mar-2015Mua linh kin b cp nc bn cu toilet n lu 3.225,000 X4-Mar-2015Tin MtConsumable3-Mar-2015Thanh ton tin thu mai tt4,000,000 X0667263-Mar-2015Tin MtDecoration3-Mar-2015Thanh ton tin mua hoa hng trng trc ta nh.250,000 XTin MtDecoration31-Mar-2015Mua chai xt phng - v sinh1,094,412 X02571Tin MtConsumable25-Mar-2015Ph giao t Cng an ANTT qu1/2015600,000 XTin MtUndertable25-Mar-2015Chi ph cp tin cm cho bo v Visit1,200,000 XTin MtLabourBenefit26-Mar-2015Thanh ton tin rc thi T3/2015400,000 X01013Tin MtRubbish Collection18-Mar-2015Mua giy cun An An2,202,077 X07790Tin MtConsumable13-Mar-2015Mua vi nc cho nh v sinh1,803,600 X014558Tin MtConsumable13-Mar-2015Mua dy cp + rut g + ph kin - caan ti in.3,760,000 X091054Tin MtConsumable11-Mar-2015Mua bao rc - 09 kg234,000 XTin MtConsumableTNG CNG (Total)270,546,017

EXPENSES IN APRTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 30/04/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonBy27/04/2015Thanh ton ph bo tr thang my T4/20153,080,000 X05827-Apr-2015Chuyn khonLift maintenance24/04/2015Ph DV v sinh Vit Tin V T4/201519,800,000 X0624-Apr-2015Chuyn khonCleaning27/04/2015Ph DV Bo V Visit T4/201534,787,500 X0124125-Apr-2015Chuyn khonSecurity24/04/2015Ph qun l ta nh - Cty Okamura TokyoThng 04/201549,500,000 X017623-Apr-2015Chuyn khonManagement fee14/04/2015Tin in thng 04/2015163,509,646 X30395808220-Apr-2015Chuyn khonElectricity6,388,077 16/04/2015Thanh ton tin nc thng T4/20154,236,830 X28093916-Apr-2015Tin MtWater14/14/2015Mua giy cun An An2,202,077 X0938613/04/2015Tin MtConsumable33,400,000 14/04/2015Mua giy lau tay3,135,000 X04194-Nov-2015Tin MtConsumable4/9/15Mua x bng ra tay687,000 X073889-Apr-2015Tin MtConsumable17/04/2015Mua bao rc trung - 07 kg182,000 X22-Apr-2015Tin MtConsumable27/04/2015Mua bao rc i - 07 kg182,000 X10-Apr-2015Tin MtConsumable27/04/2015Ph tng ca nhn vin k thut cn ti in chiu sng.5,400,000 XTin MtLabour Overtime27/04/2015Tin bi dng cm cho bo v Visit1,200,000 XTin MtLabour Benefit22/04/2015Mua ng h in 3x50 (100)A, 380V33,000,000 X0859723-Apr-2015Tin MtConsumableMua dy u ni thay ng h mi - 16m400,000 XTin MtConsumableTNG CNG (Total)321,302,053

EXPENSES IN MAYTNG HP PHIU XUT MUA HNG/ NGH THANH TON(REQUEST ORDER/ PURCHASE REQUEST LIST)Ngy lp biu: 30/05/2015NGY(Date)DIN GII(Details)S TIN DUYT CHIApproval amountVNDS TIN VND (Amount)S Ha nInvoice No.THANH TON/ PAYMENTH GTGT(Invoice)KHNG H(None invoice)Ngy thanh tonPaid dateHnh thc thanh tonBy27/05/2015Thanh ton ph bo tr thang my T5/20153,080,000 X06727-May-2015Chuyn khonLift maintenance20/04/2015Bm mc my in phng BQL88,000 X053911-May-2015Tin MtConsumable26/05/2015Ph tng v sinh lu 121,650,000 X02126-May-2015Chuyn khonCleaning26/05/2015Ph DV v sinh Vit Tin V T4/201519,800,000 X02026-May-2015Chuyn khonCleaning9,479,218 22/05/2015Ph DV Bo V Visit T5/201534,787,500 X0134425-May-2015Chuyn khonSecurity1,688,000 22/05/2015Ph qun l ta nh - Cty Okamura TokyoThng 05/201549,500,000 X018113-May-2015Chuyn khonManagement fee1,800,000 18/05/2015Tin in thng 05/2015162,016,965 XChuyn khonElectricity13,449,800 13/05/2015Ph bo tr my pht in8,800,000 X011713-May-2015Chuyn khonMaintenance20/05/2015Thanh ton tin nc thng T5/20154,100,785 XTin MtWater21/05/2015Mua giy cun An An2,217,806 X01165421-May-2015Tin MtConsumable23/05/2015Mua giy lau tay2,850,000 X013523-May-2015Chuyn khonConsumable15/05/2015Mua giy lau tay3,135,000 X04895-May-2015Tin MtConsumable21/05/2015Chai Xt phng1,094,412 X0273220-May-2015Tin MtConsumable15/05/2015Mua bao rc tiu - 03 kg182,000 XTin MtConsumable15/05/2015Mua bao rc i - 10 kgXTin MtConsumableLp np cng hm B23,200,000 X1804-May-2015Chuyn khonMaintenance27/05/2015Ph rc thng 05/2015600,000 X0111325-May-2015Tin MtRubbish collection27/04/2015Ph in ha n ti chnh1,600,000 X0171512-May-2015Tin MtConsumable29/05/2015Chi Ph mua vi cp nc1,800,000 X013155-May-2015Tin MtConsumableX012305-May-2015Tin Mt29/05/2015Tin bi dng cm cho bo v Visit1,200,000 XTin MtLabourbenefit15/05/2015Bo tr HT chng st + u bo khi L121,449,800 X01406-May-2015Tin MtMaintenance7/4/15Np sc bnh PCCC - Ton Cu2,788,500 X01417-May-2015Tin MtPCCC

TNG CNG (Total)301,702,468