báo cáo tài khoản TCB từ 17/7/2012 đến 8/11/2012
====
Số dư tại báo cáo trước # 111
17/07/2012 QUI TT OF UNG HO CTRINH TTTA - BV NHI TW 11020032047052 FT12199797238049\BNK -5,000,000 227,413,637
====
2/11/2012 BAC PHU ONG GOP QUY TU THIEN OF TT1230715789\HBT 1,000,000
33,061,106 (dư hiện tại ngày 2/11/2012)
02/11/2012 B/O:nguyen duc dong nguyen duc dong qui dong-ki-sot ung ho qui tu thie n cho nguyen hoang cuong 11120032047014 FT12307A01000933\XNV 5,000,000 32,061,106
31/10/2012 Ban balo ung ho tu thien. Ngay: 31-10-2012 11120032047014 FT12305286049271\BNK 300,000 27,061,106
27/10/2012 Tra lai so du tren tai khoan - thang 10/2012 11120032047014-20121027 7,254 26,761,106
22/10/2012 NICK SPEEDVN TRICH 10 % TIEN BAN XE UNG HO QUY TU THIEN OF TRAN KHOA TT1229613831\BTX 17,500,000 26,753,852
19/10/2012 NICK XEBO UNG HO QUI TU THIEN - 200K. Ngay: 19-10-2012 11120032047014 FT12293801037730\BNK 200,000 9,253,852
18/10/2012 B/OHAM THI HIEN LP VNMK85487 AQUA RIUSW UNG HO BUA AN HANG NGAY CHO H OC SINH TRUONG TIEU HOC NAM BAN. (T IEN CHUYEN THEO THANG) 11120032047014 FT12292A01001653\XNV 300,000 9,053,852
====
18/10/2012 NHAN 5TR TU THANG-X0 TAI TK VCB 777 SO. Ngay: 18-10-2012 11120032047014 FT12292306026733\BNK 5,000,000 8,753,852
01/10/2012 CHUYEN TIEN TU TK VCB777 VE TCB-014 SO TIEN 660.000. Ngay: 01-10-2012 11120032047014 FT12275373675090\BNK 660,000 3,753,852
01/10/2012 Phi chuyen tien but toan FT12275248013646 1401207081454 FT12275248013646\BNK -9,900 3,093,852
01/10/2012 CHUYEN TIEN CUADEDANH2008 - TT TIEN MUA CHAN-QUANAO-LOADAI CHO NAMBAN 2012. Ngay: 30-09-2012 1401207081454 FT12275248013646\BNK -107,530,000 3,103,752
29/09/2012 Tra lai so du tren tai khoan - thang 09/2012 11120032047014-20120930 249,812 110,633,752
25/09/2012 LE MINH DUC TRA TIEN TRUNG DAU GIA UNG HO NAM BAN TT1226906747\KTN 1,200,000 110,383,940
24/09/2012 Thu phi Homebanking thang 9/2012 cua thue bao 0906065555 HB.0906065555 -5,500 109,183,940
21/09/2012 CHUYEN TIEN DOT 2 NAM BAN - 200TR. Ngay: 21-09-2012 11520434289012 FT12265415172680\BNK -200,000,000 109,189,440
20/09/2012 NHAP 17.050.000 TU TAI KHOAN VCB777 SANG. Ngay: 20-09-2012 11120032047014 FT12264239060730\BNK 17,050,000 309,189,440
19/09/2012 NGO NGOC LONG CT THANG DAU GIA KHUN G XE F1 UNG HO NAM BAN 11120032047014 FT12263099858087\DTN 3,100,000 292,139,440
19/09/2012 DINH VAN THANG Lam Vinh - Ung ho Nam Ban 11120032047014 FT12263A05000159\XNV 500,000 289,039,440
18/09/2012 B/O:NGUYEN Q TRANG LP VNMK28416 DON G GOP TU THIEN CHO TRE EM NAM BAN C UA OTOFUN 11120032047014 FT12262A01002456\XNV 300,000 288,539,440
18/09/2012 B/OHAM THI HIEN LP VNMK28034 AQUA RIUSW UNG HO BUA AN HANG NGAY CHO H OC SINH TRUONG TIEU HOC NAM BAN. (T IEN CHUYEN THEO THANG) 11120032047014 FT12262A01001827\XNV 300,000 288,239,440
18/09/2012 Member Jadore ung ho chuong trinh Nam Ban. Ngay: 18-09-2012 11120032047014 FT12262389341470\BNK 500,000 287,939,440
17/9/2012. . 1,160,000.00. NGUYEN DUY TRUNG NT TK TRUNG DAU G IA TAI NGHE BLUETOOT(CTR UNG HO NA M BAN LAN 4 SO TIEN NOP 1160000.
17/9/2012. . 4,000,000.00. B/O:LE VAN MANH LE VAN MANH DONG TI EN THAM GIA CT XAY TRUONG HOC VA HO AT DONG XA HOI TAI NAM BAN SIN HO L AI CHAU T92012.
17/9/2012. . 500,000.00. B/O
RAN VU DUNG (RmNo: 03421209164 078) DUNGCARNIVAL UNG HO CHUONG TRI NH NAM BAN (NHH: TECHCOMBANK HA NOI (HN)-).
Tổng Cộng 0.00 5,660,000.00
====
Số dư cuối kỳ ( 20h00'' ngày 14/09/2012 ): 281,779,440.00 VND
14/9/2012. . 750,000.00. NGUYEN MANH HUNG Dau gia ung ho NB phien so 3 - Chu ot Bluetooth Logitech V470-
13/9/2012. . 2,000,000.00. PHAM THU TRANG SO CMND 012070058 BTC BON MUA YEU THUONG UNG HO TU THIEN NAM BAN NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 2000000 / 281,029,440.00 VND
====
Số dư cuối kỳ ( 20h00'' ngày 12/09/2012 ): 279,029,440.00 VND
12/9/2012. . 100,000.00. B/O:VU ANH TUAN XERUABO2 UNG HO CHU ONG TRINH TU THIEN NAM BAN- LAI CHA U.NHH
ECHCOMBANK CN BIG C.
12/9/2012. . 1,020,000.00. LE NGOC DINH TT Tien Trung Dau Gia MS4 Chai Ruo u Shochu..
12/9/2012. 9,900.00. . CHUYEN 47TR CTR NAM BAN THEO DE NGHI CUA BAC CUADEDANH2008 12.9.2012. Ngay: 12-09-2012.
12/9/2012. 47,000,000.00. . CHUYEN 47TR CTR NAM BAN THEO DE NGHI CUA BAC CUADEDANH2008 12.9.2012. Ngay: 12-09-2012.
===
Số dư cuối kỳ ( 20h00'' ngày 10/09/2012 ): 324,919,340.00 VND
10/9/2012. . 500,000.00. NGUYEN HA LY FantaSea Travel ung ho xay truong tre em Nam Ban / 324,919,340.00
===
7/9/2012. . 400,000.00. B/OO VAN PHO GUI TOI NAM BAN LAI CHAU / 324,419,340.00
===
6/9/2012. . 2,000,000.00. B/O:NGUYEN HUY THONG CHI HOI FORD L ASER FAMILY( FLF) UNG HO QUY OF VOI CHUONG TRINH TU THIEN NAM BAN( NHH : TECHCOMBANK CHI NHANH BIG C HA NO I).
6/9/2012. . 300,000.00. Ung ho Tro lai Nam Ban cua nick Babulut2008. Ngay: 06-09-2012.
===
5/9/2012. . 1,300,000.00. PHAM NGOC HONG HUYEN CMT 101076773 DAU GIA TUI LV UNG HO NAM BAN CHO NGUYEN HOANG CUONG.
5/9/2012. . 5,000,000.00. VU THE ANH TRITON VIETNAM CLUB UNG HO CHUONG TRINH UNG HO NAM BAN DO OTOFUN PHA T DONG NGUYEN HOANG CUONG SO TIEN NOP 5000000.
===
4/9/2012. . 1,000,000.00. Nick piaggio ung ho Nam Ban -NGAY: 04092012.
===
30/8/2012. . 300,000.00. NGUYEN THI HONG HANH Tuanphim chuyen tien trung DGNB phien so 3, mon so 5 / 314,424,840.00 VND
30/8/2012. . 2,000,000.00. DONG GOP CTR NAM BAN: DAXONG: 1TR + LINLIN: 1TR = 2TR -NGAY: 30082012.
30/8/2012. . 1,000,000.00. Matizvan ung ho Nam BAN -NGAY: 30082012.
30/8/2012. . 6,500,000.00. B/O:VU QUANG HUNG (RmNo: 0302120830 0458) JOLIEHAVEGONE TRA TIEN DAU GI A 9 PHIEN SO 3 (NHH: TECHCOMBANK HA NOI (HN)-).
====
29/8/2012. . 3,000,000.00. B/O:MR. VU MANH HA CT CHO NGUYEN HO ANG CUONG. MUA DT DAU GIA UNG HO NA M BAN / 304,624,840.00 VND
29/8/2012. . 300,000.00. SOCKL-UNG HO NAM BAN -NGAY: 29082012.
===
28/8/2012. . 10,000,000.00. CHI HOI ESCAPE UNG HO QUI TT 10TR -NGAY: 28082012. / 301,324,840.00 VND
===
27/8/2012. . 5,360,000.00. B/O:NGUYEN HUY HOANG HOI KIA CARENS CLUB (KCC) UNG HO TRE EM NAM BAN-L AI CHAU / 291,324,840.00
27/08/2012 NHAP 28.180.000 CHUYEN TU TK VCB7777 VE TK TCB - NGAY 27.8.2012 -NGAY: 27082012 11120032047014 FT12240722037155\BNK
28,180,000 285,964,840
25/08/2012 Tra lai so du tren tai khoan - thang 08/2012 11120032047014-20120825 183,405 257,784,840
===
24/8/2012. . 2,000,000.00. B/O
ruong Thi Thanh Thuy NHAN TAI CN BIG C.UNG HO CHUONG TRINH NAM BA N (CHI HOI MAZDA).
===
23/8/2012. . 1,100,000.00. VU HUNG CUONG Chuyen tien trung dau gia Nam Ban, phien so 1,logo OF.
23/8/2012. . 1,000,000.00. MUOI MUOI UNG HO TU THIEN CHUONG TRINH TRO LAI NAM BAN SO TIEN NOP 1000000.
23/8/2012. . 6,400,000.00. NGUYEN THI HIEN CMT 031481238 NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 6400000.
23/8/2012. . 350,000.00. B/O:HOANG NAM THANG BaronWin nop ti en trung dau gia sim 0942998993.
===
22/08/2012 GIAN HANG CUONG BLACK UNG HO CTRINH NAM BAN SO TIEN NOP 600000 TT1223515409\NKT 600,000 246,751,435
22/08/2012 BACH TIEN THANH SO CMND 135267596 NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 750000 TT1223514870\HQV 750,000 246,151,435
22/08/2012 B/O:MR. VU MANH HA CT CHO NGUYEN HO ANG CUONG; MUA SIM DAU GIA UNG HO N AM BAN 11120032047014 FT12235A01002324\XNV 550,000 245,401,435
22/08/2012 NGUYEN HOANG GIANG Havu92 chuyen tien trung dau gia u ng ho Nam Ban phien so 1 (dong bac hoa xoe) hoa xoe) 11120032047014 FT12235A05000079\XNV 3,100,000 244,851,435
22/08/2012 TRAN THI THUY NGAN KAT-TOYOTA MY DINH CHUYEN KHOAN CHO NGUYEN HOANG CUONG 11120032047014 FT12235940317470\TKE 500,000 241,751,435
21/08/2012 TRAN CHI DUNG UNG HO CT NAM BAN (OTOFUN) NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 1000000 TT1223418161\HDU 1,000,000 241,251,435
20/08/2012 B/OO NGOC LINH QUY LG CK TRA A.TU YEN 11120032047014 FT12233A01001373\XNV 61,000 240,251,435
20/08/2012 B/O:HOANG THI HAI VAN Chuyen tien d au gia ban phim va chu ot may tinh 11120032047014 FT12233A01000028\XNV 650,000 240,190,435
18/08/2012 Trunganh OF ung ho Nam Ban -NGAY: 18082012 11120032047014 FT12231938248241\BNK 500,000 239,540,435
===
17/8/2012. . 1,400,000.00. Thanh toan tien dau gia nuoc Hoa cua Babulut -NGAY: 17082012.
17/8/2012. . 3,500,000.00. NGUYEN PHUONG OANH SO CMND 011402309 NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 3500000 CTY NG DUC UNG HO TU THIEN DIEN DAN OTOFUN.
17/8/2012. . 500,000.00. THIENTAMNT UNG HO CHUONG TRINH TU THIEN NAM BAN NGUYEN HOANG CUONG SO TIEN NOP 500000.
===
16/8/2012. . 500,000.00. NGUYEN QUANG HUNG CANGO 25 UNG HO N AM BAN CHO NGUYEN HOANG CUONG.
16/8/2012. . 1,000,000.00. TA THANH THUY(SANGOCABAN) SO CMND 012390885 GIAN HANG COBAN UNG HO NAM BAN QUA NGUYEN HOANG CUONG SO TIEN NOP 1000000.
16/8/2012. . 400,000.00. BUI THU THUY CHUYEN KHOAN CHO NGUYEN HOANG CUONG QUA ATM SO THE:9704...4071 NGAY 16/08/2012.
16/8/2012. . 1,000,000.00. NGUYEN PHI HUNG SO CMND 011726681 CHI HOI FUNS UNG HO CHUONG TRINH T U THIEN NAM BAN NGUYEN HOANG CUONG SO TIEN NOP 1000000.
===
15/8/2012. . 1,000,000.00. DUK ung ho Nam Ban lan 2 -NGAY: 15082012.
15/8/2012. . 1,000,000.00. UNG HO XAY TRUONG NAM BAN (Xebo otofun) -NGAY: 15082012.
15/8/2012. . 3,000,000.00. B/O:LE VAN MANH DONG GOP TIEN XAY T RUONG TIEU HOC NAM BAN SIN HO LAI C HAU T92012 LEVANMANHGMAILCOM 091222 7899.
15/8/2012. . 500,000.00. B/O
A THI MINH THAO Tinetine123 un g ho NBan.
===
14/8/2012. . 500,000.00. tunglv otofun ung ho tre em Nam Ban. -NGAY: 14082012.
14/8/2012. . 500,000.00. B/O:NGUYEN HUY THONG OFER: HT LONG BIEN UNG HO QUY TU THIEN OF: TRO LA I NAM BON( NHH: TECHCOMBANK- CHI NH ANH BIG C- HA NOI).
14/8/2012. . 1,000,000.00. DANG VAN HANH OF nick - mazda607 - ung ho xay tr uong hoc Nam Ban - Lai Chau.
14/8/2012. . 500,000.00. DUK ung ho Nam Ban -NGAY: 14082012.
===
13/08/2012 NGUYEN THANH MAI Chi hoi MSC ung ho tu thien Nam Ba 11120032047014 FT12226A05000281\XNV 1,000,000 222,740,435
13/08/2012 PHAM TIEN HUNG CHUYEN KHOAN CHO NGUYEN HOANG CUONG QUA ATM SO THE:9704...4114 NGAY 12/08/2012 11120032047014 FT12226810114150\BNK 2,000,000 221,740,435
10/08/2012 NGUYEN THI KIM HOA Thuysinh.tl ung ho chuong trinh TT tro lai Nam Ban 11120032047014 FT12223A05000148\XNV 500,000 219,740,435
10/08/2012 NICK BOCUBAU CT UNG HO CT 'TRA LAI NAM BAN' CHO NGUYEN HOANG CUONG TT1222316276\LTN 500,000 219,240,435
10/08/2012 em la mrbean2002 ung ho chuong trinh Nam Ban -NGAY: 10082012 11120032047014 FT12223308524066\BNK 300,000 218,740,435
09/08/2012 B/O:BUI THI THUY NICK HOA MOC TRANG UNG HO CHUONG TRINH TRO LAI NAM BA N 11120032047014 FT12222A01001629\XNV 1,000,000 218,440,435
08/08/2012 NGUYEN VAN THAI KHANH UNG HO QUY TU THIEN NGUYEN HOANG CUONG SO TIEN NOP 2250000 TT1222109604\TDH 2,250,000 217,440,435
07/08/2012 NGUYEN THI THU HUONG Vo Dung Khom ung ho tre em Nam Ban 11120032047014 FT12220A05000194\XNV 1,000,000 215,190,435
07/08/2012 NGUYEN HONG THAI CHUYEN TIEN: QUAT LAM UNG HO NAM BAN CHO NGUYEN HOANG CUONG TT1222002009\LDC 2,000,000 214,190,435
07/08/2012 LE ANH DUC CT UNG HO CT TU THIEN TRO LAI NAM BAN-LAI CHAU NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG SO TIEN NOP 1600000 TT1222000603\PTO 1,600,000 212,190,435
06/08/2012 DANG MINH GIANG Windys chuyen khoan ung ho Chtr Na m Ban. Thanks 11120032047014 FT12219A05000074\XNV 1,000,000 210,590,435
06/08/2012 NGUYEN THI THANH HUONG SO CMND 011638877 HANOI 2TRAVEL UNG HO CHUONG TRINH NAM BAN NOP TIEN VAO TAI KHOAN NGUYEN HOANG CUONG TT1221903642\SGO 6,500,000 209,590,435
04/08/2012 tavn ung ho Nam Ban -NGAY: 04082012 11120032047014 FT12217503169181\BNK 500,000 203,090,435
03/08/2012 RUT 150TR - UNG TIEN DOT 1 XAY TRUONG NAM BAN - XO -NGAY: 03082012 11020032047011 FT12216860530820\BNK -150,000,000 202,590,435
02/08/2012 UNG HO NAM BAN: TR.AUDI 50TR + HATCATDEN (DG RUOU Z4)30TR + QUI BVC 5TR -NGAY: 02082012 11120032047014 FT12215747509700\BNK 85,000,000 352,590,435
02/08/2012 Stevejob ung ho Namban -NGAY: 02082012 11120032047014 FT12215628300006\BNK 300,000 267,590,435
02/08/2012 NGUYEN MINH LAM Chuyen tien but Montbanc cu BoCuTo m ung ho tu thien Nam Ban 11120032047014 FT12215A05000104\XNV 2,500,000 267,290,435
01/08/2012 HOANG THUY HA SO CMND 013125711 NGUYEN TRUONG GIANG-CTY CP CONG NGHE TT SKYSOFT UNG HO QUY XAY TRUONG TAI XA NAM BAN-LAI CHAU NGUYEN HOANG CUONG TT1221411863\TYN 3,000,000 264,790,435
01/08/2012 MR.TIENTUNG: 3.500.000 + MR.YM9972: 1.000.000 UNG HO CHUONG TRINH NAM BAN. -NGAY: 01082012 11120032047014 FT12214093361941\BNK 4,500,000 261,790,435
01/08/2012 B/O:CTY CP CK BAN VIET - CN HA NOI CTY CP CK BAN VIET CN HA NOI BRIGET NGO UNG HO CHUONG TRINH TRO LAI NAM BAN N 3172012 DA TRU PHI CT 11000 11120032047014 FT12214A02000174\XNV 489,000 257,290,435
31/07/2012 DANG THI HONG XIEM SO CMND 111620389 CU GIA XONG CHUYEN TIEN DAU GIA AUDIO VA KINH UNG HO TRO LAI NAM BAN NGUYEN HOANG CUONG TT1221309729\TYN 10,220,000 256,801,435
31/07/2012 B/O:VU THI THU NGA VU THI THU NGA C HUYEN TIEN TU THIENCHUONG TRINH TRO LAI NAM BAN 11120032047014 FT12213A02000042\XNV 10,000,000 246,581,435
31/07/2012 DUONGKHAN UNG HO 500K NAM BAN -NGAY: 31072012 11120032047014 FT12213098075101\BNK 500,000 236,581,435
30/07/2012 B/O:HA THI HUONG THAO BCIB:FT122120 2076:113-OF UNG HO XAY DUNG TRUONG HOC NAM BAN. CT: NH KY THUONG CN BI G C 11120032047014 FT12212A01003102\XNV 3,000,000 236,081,435
28/07/2012 Tra lai so du tren tai khoan - thang 07/2012 11120032047014-20120728 173,298 233,081,435
28/07/2012 Thue VAT 11120032047014-20120728 -500 232,908,137
28/07/2012 Phi quan ly tai khoan 11120032047014-20120728 -5,000 232,908,637
26/07/2012 NGUYEN PHI LONG Maybach Tau ung ho chuong trinh &q uotTro lai Nam Ban" 11120032047014 FT12208A05000098\XNV 5,000,000 232,913,637
25/07/2012 NGUYEN THE TUNG Pickup111 ung ho Nam Ban 500K. 11120032047014 FT12207A05000403\XNV 500,000 227,913,637
17/07/2012 QUI TT OF UNG HO CTRINH TTTA - BV NHI TW 11020032047052 FT12199797238049\BNK -5,000,000 227,413,637