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					LICH SU GIAO DICH - VIETINBANK DICH VU THANH TOAN TAI NHA
           Cong ty :        CT CP DAU TU XAY DUNG 3/2
           So Tai Khoan :   102010000297189
           Loai tai khoan : Tai khoan thanh toan
           Loai tien te :   VND




            Chu ky yeu cau : 01/10/2010 - 29/10/2010
CHI TIET LICH SU GIAO DICH
STT         NGAY GIAO DICH MO TA GIAO DICH
          1 01/10/2010        CHUYEN TIEN HO TRO BENH NHAN NGHEO TINH
          2 01/10/2010        CHUYEN TIEN HO TRO BENH NHAN NGHEO TINH
          3 01/10/2010        THANH TOAN TIENDOT 4 CONG TRINH:NGUYEN
          4 01/10/2010        THANH TOAN TIENDOT 4 CONG TRINH:NGUYEN
          5 01/10/2010        Tfr A/c: 102010001054736
          6 01/10/2010        Tfr A/c: 102010000877554
                              NH KY THUONG CN TAN BINH,
          7 01/10/2010       DVH : CT TNHH
                              NH KY THUONG CN TAN BINH,
          8 01/10/2010       DVH : CT TNHH
          9 01/10/2010       GHI CO KHAC VAO CA/SA
         10 01/10/2010       Inward CHS - CA Cr,TK : 640110100100019
         11 01/10/2010       Inward CHS - CA Cr,TK : 640110100100023
         12 04/10/2010        THANH TOAN HET CONG NO DEN CUOI THANG 09
         13 04/10/2010        Tfr A/c: 102010001032149
         14 04/10/2010        Tfr A/c: 102010000809957
         15 05/10/2010        TIEN BE TONG PNK 69/08XL,68/08XL.
         16 05/10/2010        TIEN BE TONG PNK 69/08XL,68/08XL.
         17 05/10/2010        TT GIA TRI KL CONG TRINH: HO HAO HON, TH
         18 05/10/2010        TT GIA TRI KL CONG TRINH: HO HAO HON, TH
         19 05/10/2010        T 100% HD 22/09/HDKT10BD NGAY 01/10/2010
         20 05/10/2010        T 100% HD 22/09/HDKT10BD NGAY 01/10/2010
                              NH DONG A PGD NGUYEN VAN NGHI,
         21 05/10/2010       TT TIEN T
                              NH DONG A PGD NGUYEN VAN NGHI,
         22 05/10/2010       TT TIEN T
                              SGTT PGD GO CAT,
         23 05/10/2010       TT TIEN JOINT CONG PNK
                              SGTT PGD GO CAT,
         24 05/10/2010       TT TIEN JOINT CONG PNK
                              SGTT CN AN SUONG,
         25 05/10/2010       DVH : CTY TNHH THUONG
                              SGTT CN AN SUONG,
         26 05/10/2010       DVH : CTY TNHH THUONG
         27 05/10/2010        TT TIEN VAT TU DIEN PNK28/09X
         28 05/10/2010        TT TIEN VAT TU DIEN PNK28/09X
         29 05/10/2010        TC:088300058.CHI TRA TIEN MUA HANG THEO
         30 05/10/2010        Tfr A/c: 102010000296247
         31 06/10/2010        Tfr A/c: 102010000926371
         32 06/10/2010        Tfr A/c: 102010000270351
33 06/10/2010      TC:N79100071.CT TNHH CONG THINH CK TT TI
34 07/10/2010      CTY TNHH MTV XD SONG HAU CHUYEN TRA TIEN
35 08/10/2010      TC:N79100016.CT TNHH CONG THINH CK TT TI
                   NH QUOC TE CN QUAN 2,
36 08/10/2010     DVH : CT TNHH THUO
                   NH QUOC TE CN QUAN 2,
37 08/10/2010     DVH : CT TNHH THUO
38 08/10/2010      TT 70% THEO HD 95165
39 08/10/2010      TT 70% THEO HD 95165
                   VCB CN THU DUC,
40 08/10/2010     tt tien sua chua khuon c
                   VCB CN THU DUC,
41 08/10/2010     tt tien sua chua khuon c
                   SGTT PGD TAN QUY,
42 08/10/2010     DVH : CTY TNHH TRANG T
                   SGTT PGD TAN QUY,
43   08/10/2010   DVH : CTY TNHH TRANG T
44   08/10/2010    TT PHI QUAN LY CONG TY DAI CHUNG CHUA NI
45   08/10/2010    TT PHI QUAN LY CONG TY DAI CHUNG CHUA NI
46   08/10/2010    TIE NUOC KY 9/2010.(VCBCN KCN SONG THA
47   08/10/2010    TIE NUOC KY 9/2010.(VCBCN KCN SONG THA
48   08/10/2010    XI MANGPNK 78/08XL.
49   08/10/2010    XI MANGPNK 78/08XL.
50   08/10/2010    Tfr A/c: 108010000012898
51   08/10/2010   GHI CO KHAC VAO CA/SA
52   08/10/2010    Tfr A/c: 102010000303268
53   08/10/2010   CA MISCELLANEOUS DEBIT
54   11/10/2010    NOP TIEN MAT
55   11/10/2010    Tfr A/c: 217110002251172
56   11/10/2010    Tfr A/c: 217110002239479
57   11/10/2010    Luong ATM
58   11/10/2010    Luong ATM
59   11/10/2010    Luong ATM
60   11/10/2010    GIAI NGAN CT CONG THUONG HCM, 170.640.00
61   11/10/2010    PHI GN CT CONG THUONG DONG NAI, 152.215.
62   11/10/2010    PHI GN CT CONG THUONG DONG NAI, 118.601.
63   11/10/2010    PHI GN CT CONG THUONG HCM, 227.520.000
64   11/10/2010    PHI CHUYEN LUONG 165 MON X 1.000 D/M
65   11/10/2010    Luong ATM
66   11/10/2010    LUONG ATM, 102M
67   12/10/2010    Tfr A/c: 102010000296247
68   12/10/2010    TIEN THUE XE XUC,VC THANG 08/2010.(NH SG
69   12/10/2010    TIEN DAU DO PNK 08/09D
70   12/10/2010    TIEN THUE VAN CHUYEN T08/10
71   12/10/2010    TIEN THUE VC T08/10
72   12/10/2010    Luong ATM
73   12/10/2010    Tfr A/c: 102010000681579
74   12/10/2010    LUONG ATM, 212M
75   13/10/2010    Tfr A/c: 102010000683131
76   13/10/2010    (999011181346)CT
77   13/10/2010    Tfr A/c: 102010000303268
78   14/10/2010    Tfr A/c: 102010000155780
79    14/10/2010   TT TIEN GACH
80    14/10/2010   TT TIEN GACH
81    14/10/2010   Tfr A/c: 102010000797658
82    14/10/2010   TT TIEN DAT
83    14/10/2010   TT TIEN DAT
84    14/10/2010   Tfr A/c: 102010001054736
                   NH PHUONG DONG - PGD NGUYEN THAI BINH,
85 14/10/2010
                   NH PHUONG DONG - PGD NGUYEN THAI BINH,
 86   14/10/2010
 87   14/10/2010   TT 30% TIEN MUA TU HO SO THEO HD 00189/H
 88   14/10/2010   TT 30% TIEN MUA TU HO SO THEO HD 00189/H
 89   14/10/2010   TT TIEN KL DOT 8 CTRINH : TRUONG TH BINH
 90   14/10/2010   Tfr A/c: 102010000924955
 91   14/10/2010   CA MISCELLANEOUS DEBIT
 92   14/10/2010   CA MISCELLANEOUS DEBIT
 93   14/10/2010   Luong ATM
 94   14/10/2010   LUONG ATM 60M
 95   15/10/2010   TC:N79100020.CTY TNHH DV VT TM TRUNG TIN
 96   18/10/2010   Luong ATM
 97   18/10/2010   Luong ATM
 98   18/10/2010   Tfr A/c: 102010000296247
 99   18/10/2010   TC:U31300041.CT TNHH DV VT TM TRUNG TIN
100   18/10/2010   Luong ATM
101   18/10/2010   TT 70% CON LAI TIEN MUA THIET BI QUAN LY
102   18/10/2010   TT 70% CON LAI TIEN MUA THIET BI QUAN LY
103   18/10/2010   THANH TOAN TIEN MUA DAY DIEN PNK 39/09X
104   18/10/2010   THANH TOAN TIEN MUA DAY DIEN PNK 39/09X
105   18/10/2010   Tfr A/c: 102010000698119
106   19/10/2010   (999011207399)CHUYEN TIEN MUA DA XD
107   19/10/2010   PHI DICH VU BAO VE THANG 9/10.(VCB KCN B
108   19/10/2010   PHI DICH VU BAO VE THANG 9/10.(VCB KCN B
109   19/10/2010   TT TIEN XI MANG
110   19/10/2010   TT TIEN XI MANG
111   19/10/2010   UNG HO QUY VI NGUOI NGHEO TINH BINH DUON
112   19/10/2010   UNG HO QUY VI NGUOI NGHEO TINH BINH DUON
113   19/10/2010   UNGHO DONG BAO LU LUT MIEN TRUNG
114   19/10/2010   UNGHO DONG BAO LU LUT MIEN TRUNG
115   19/10/2010   GHI CO KHAC VAO CA/SA
116   19/10/2010   Tfr A/c: 113010000573456
117   20/10/2010   Tfr A/c: 113010000597162
118   20/10/2010   TC:N79100018.CT TNHH CONG THINH CK TT TI
119   20/10/2010   THUE THU NHAP DOANH NGHIEP 2009.C509 K16
120   20/10/2010   THUE THU NHAP DOANH NGHIEP 2009.C509 K16
121   21/10/2010   Tfr A/c: 102010000635262
122   21/10/2010   CT CP DAU TU XAY DUNG 3/2 THANH TOAN TIE
123   21/10/2010   Tfr A/c: 102010000947873
124   21/10/2010   THANH TOAN TIEN VAT TU PNK 24/09, 29/09
125   21/10/2010   THANH TOAN TIEN VAT TU PNK 24/09, 29/09
126   21/10/2010   THANH TOAN 50% THEO HD SO 06/07/HD NGAY
127   21/10/2010   THANH TOAN 50% THEO HD SO 06/07/HD NGAY
128   21/10/2010   THANH TOAN TIEN DAU DO PNK 02/10D
129   21/10/2010    THANH TOAN TIEN DAU DO PNK 02/10D
130   21/10/2010    THANH TOAN TIEN XI MANG PNK 01/09X
131   21/10/2010    THANH TOAN TIEN XI MANG PNK 01/09X
132   21/10/2010    THANH TOAN 70% TIEN LAP DAT TRAM BIEN AP
133   21/10/2010    THANH TOAN 70% TIEN LAP DAT TRAM BIEN AP
134   21/10/2010    DVH:CHI NHANH CTY CP THIET BI BACH KHOA-
135   21/10/2010    phi trong tinh: 40.140.000
136   22/10/2010    LU MINH QUAN NOP TM
                    A CHAU CN QUAN 9,
137 22/10/2010     TT TIEN KL DOT 1 CONG
                    A CHAU CN QUAN 9,
138   22/10/2010   TT TIEN KL DOT 1 CONG
139   22/10/2010    DVH : CT TNHH SX TM THIET BI XAY DUNG TU
140   22/10/2010    DVH : CT TNHH SX TM THIET BI XAY DUNG TU
141   25/10/2010   CA MISCELLANEOUS DEBIT
142   25/10/2010    DONG TK VAY
143   25/10/2010    Tfr A/c: 217110002304083
144   25/10/2010    Tfr A/c: 217110002335315
145   25/10/2010    Tfr A/c: 217110002353771
146   25/10/2010    Tfr A/c: 217110002383819
147   25/10/2010    Tfr A/c: 217110002282008
148   25/10/2010    Tfr A/c: 217110002335551
149   25/10/2010    Tfr A/c: 217110002383918
150   25/10/2010    Tfr A/c: 217110002277402
151   25/10/2010    Tfr A/c: 217110002251172
152   25/10/2010    GN CT NH CT DONG NAI ST 88.909.700 : 20.
153   25/10/2010   CA MISCELLANEOUS DEBIT
154   25/10/2010   CA MISCELLANEOUS DEBIT
155   25/10/2010    THU PHI BS CT ATM 11/10/2010: (76+59+10)
156   26/10/2010    TIEN THUE XE T8/10
157   26/10/2010    Tfr A/c: 102010000296247
158   26/10/2010    (999011245421)CT MUA DA XD
159   26/10/2010   Inward CHS - CA Cr,TK : 640110102600002
160   26/10/2010    Tfr A/c: 102010000183976
161   26/10/2010    Tfr A/c: 102010000303268
162   26/10/2010    Tfr A/c: 102010001032149
163   27/10/2010    Tfr A/c: 102010000681579
164   27/10/2010    TT TIEN KL DOT 6 CONG TRINH:NGUYEN CHI T
165   27/10/2010    TT TIEN KL DOT 6 CONG TRINH:NGUYEN CHI T
166   27/10/2010    Tfr A/c: 102010000183976
167   28/10/2010    THANH TOAN TIEN KL PHAT SINH DOT 2 CONG
168   28/10/2010    THANH TOAN TIEN KL PHAT SINH DOT 2 CONG
                    EXIMBANK SGD I,
169 28/10/2010     THANH TOAN TIEN XI MANG
                    EXIMBANK SGD I,
170 28/10/2010     THANH TOAN TIEN XI MANG
                    KY THUONG CN QUANG TRUNG,
171 28/10/2010     DVH : CT CP DA
                    KY THUONG CN QUANG TRUNG,
172 28/10/2010     DVH : CT CP DA
173 28/10/2010      TT 40% THEO HOA DON HD QUO010088
174 28/10/2010      TT 40% THEO HOA DON HD QUO010088
175   28/10/2010   TT TIEN XI MANG
176   28/10/2010   TT TIEN XI MANG
177   28/10/2010   TT TIEN CAT PNK 60/09XL
178   28/10/2010   TT TIEN CAT PNK 60/09XL
179   28/10/2010   TT TIEN DAU DO PNK 09/10D
180   28/10/2010   Tfr A/c: 102010000085829
181   28/10/2010   Tfr A/c: 102010000988201
182   28/10/2010   TT TAM UNG TIEN XI MANG THEO P CHUYEN SO
183   28/10/2010   Tfr A/c: 102010000083854
184   29/10/2010   Tfr A/c: 102010000296247
185   29/10/2010   Tfr A/c: 102010000183976
           CO
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00

          0.00

          0.00
 20,150,000.00
200,000,000.00
 58,597,000.00
 59,573,259.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00

          0.00

          0.00

          0.00

          0.00

          0.00

          0.00
          0.00
          0.00
943,675,120.00
 50,000,000.00
352,441,560.00
 40,000,000.00
400,000,000.00
 57,000,000.00
400,000,000.00

          0.00

          0.00
          0.00
          0.00

          0.00

          0.00

          0.00

          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
 18,732,472.00
 15,000,000.00
200,000,000.00
          0.00
500,000,000.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
 40,000,000.00
          0.00
          0.00
          0.00
          0.00
          0.00
391,350,480.00
          0.00
 30,120,255.00
 24,304,590.00
200,000,000.00
196,842,318.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00

             0.00

             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
   900,000,000.00
             0.00
             0.00
    50,000,000.00
 1,200,000,000.00
             0.00
             0.00
             0.00
             0.00
             0.00
   195,508,969.00
    40,000,000.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
    76,109,000.00
20,188,408,333.00
             0.00
   500,000,000.00
             0.00
             0.00
    39,446,517.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
             0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
500,000,000.00

          0.00

          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
          0.00
 30,000,000.00
 30,000,000.00
370,840,355.00
 50,000,000.00
200,000,000.00
          0.00
 34,201,722.00
          0.00
          0.00
 40,000,000.00
          0.00
          0.00

          0.00

          0.00

          0.00

          0.00
          0.00
          0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
40,000,000.00
40,000,000.00
                                        SỔ HẠCH TOÁN CHI TIẾT
Tên tài khoản: CTY CP DAU TU XAY DUNG3-
2...............[CIF:87982]
Số tài khoản: 65110000006216
Loại tiền: VND
Giao dịch từ ngày: 01/10/2010 đến ngày 29/10/2010




STT    Ngày GD     Mã GD       Ng.lập/SCT      Nợ      Có

   1 29/10/2010          5 13521030/1                100.000.000,00
   2 28/10/2010         22 65199038/88                          0,00

   3 28/10/2010         23 65199033/116                         0,00

   4 28/10/2010         23 65199033/111                         0,00
   5 28/10/2010         23 65199033/107                         0,00
   6 28/10/2010         22 65199033/107                         0,00

   7 28/10/2010          5 12122003/22                45.277.518,00




   8 28/10/2010        920 65022001/0                536.285.750,00

   9 28/10/2010          5 31353016/14               100.000.000,00


  10 27/10/2010          5 31520013/103                 8.851.207,00
  11 27/10/2010          7 13521029/97              4.000.000.000,00




  12 27/10/2010        920 65199008/0                200.000.000,00

  13 27/10/2010         23 65199038/86                          0,00
  14 27/10/2010         22 LN65113001/731                       0,00




  15 26/10/2010        920 65022015/0                 34.000.000,00




  16 26/10/2010        920 65022015/0                100.000.000,00
  17 25/10/2010        160 DD4400 /1966                 7.178.298,00

  18 25/10/2010        920 65199027/0                 59.949.659,00
19 25/10/2010   920 65199008/0     180.000.000,00

20 25/10/2010    21 65199033/151             0,00

21 22/10/2010   920 65199027/0      30.000.000,00




22 22/10/2010   920 65199008/0     229.500.000,00




23 22/10/2010   920 65199008/0     124.000.000,00
24 22/10/2010    22 65199038/85              0,00
25 22/10/2010    23 65199038/85              0,00




26 22/10/2010   920 65022042/0     100.000.000,00




27 22/10/2010   920 65199008/0      39.945.000,00

28 21/10/2010   920 65199027/0      59.949.659,00

29 21/10/2010    23 65199038/94              0,00
30 21/10/2010    23 65199038/94              0,00

31 21/10/2010    23 65199038/92              0,00

32 21/10/2010    23 65199038/92              0,00

33 21/10/2010    23 65199038/90              0,00

34 21/10/2010    23 65199038/88              0,00

35 21/10/2010    23 65199038/88              0,00

36 21/10/2010    40 31153020/30     24.559.500,00
37 21/10/2010   155 CD1891/0        24.500.000,00

38 20/10/2010    22 65199038/38              0,00

39 20/10/2010    23 65199038/38              0,00

40 20/10/2010     5 31421051/8     500.000.000,00


41 19/10/2010    23 65199038/99              0,00

42 18/10/2010   920 65199027/0     287.841.950,00
43 18/10/2010   920 65199008/0         40.000.000,00
44 18/10/2010    22 65199038/7                  0,00
45 18/10/2010    23 65199038/7                  0,00


46 18/10/2010    23 65199038/5                  0,00

47 18/10/2010    23 65199038/5                  0,00

48 16/10/2010    23 99099999/228864             0,00




49 15/10/2010   920 65199008/0        332.522.829,00




50 15/10/2010   920 65199008/0         24.550.200,00




51 14/10/2010   920 65199008/0         60.778.080,00

52 14/10/2010    21 65199033/56                 0,00


53 14/10/2010    23 65199038/7                  0,00

54 14/10/2010    23 65199038/7                  0,00

55 14/10/2010    23 65199038/6                  0,00

56 14/10/2010    22 65199038/6                  0,00


57 14/10/2010    23 65199038/4                  0,00




58 13/10/2010   920 65199008/0        214.609.838,00




59 12/10/2010   920 65022015/0        140.000.000,00


60 12/10/2010     5 65022022/66       188.316.147,00

61 12/10/2010     1 65199031/121           22.961,00




62 11/10/2010   920 65199008/0          9.283.406,00

63 11/10/2010   920 65199027/0         70.000.000,00
64 11/10/2010        5 65022022/28         28.106.887,00




65   8/10/2010     920 65199008/0         100.000.000,00

66   8/10/2010       7 65199018/95       4.006.756.385,00




67   8/10/2010     920 65022001/0         722.603.090,00


68   8/10/2010       5 65022044/38            727.210,00




69   6/10/2010     920 65199008/0         100.000.000,00




70   6/10/2010     920 65022042/0         419.982.300,00

71   6/10/2010       5 67021014/115        50.000.000,00

72   6/10/2010       5 31421052/5         450.000.000,00




73   5/10/2010     920 65199008/0          49.989.000,00




74   4/10/2010     920 65022042/0          50.000.000,00

75   4/10/2010      23 65199038/50                   0,00

76   4/10/2010      23 65199038/50                   0,00

77   4/10/2010      23 65199038/48                   0,00

78   4/10/2010       5 13551017/27         15.000.000,00

79   1/10/2010       5 67021011/80         50.000.000,00

80   1/10/2010      22 65199033/2                    0,00
                 Tổng                 13.915.086.874,00
H TOÁN CHI TIẾT




                               Diễn giải
      Tfr A/c: 13510000183426 CTY CP DUC THI UNG TRUOC TIEN
      MUA DA
      Tfr A/c: 65110000444676 MO HDTG 02 TUAN
      Tfr A/c: 65110000266782 CTY CP DAU TU XAY DUNG 3-2 TT
      TIEN BE TONG TUOI PNK 87/06XL,67/08XL
      Tfr A/c: 65110000565799 CTY CP DAU TU XAY DUNG 3-2 TT
      TIEN KINH PNK 03/10X
      TT 50 PHAN TRAM CON LAI PNK 36/08D
      TT 50 PHAN TRAM CON LAI PNK 36/08D
      Tfr A/c: 12110000000320 CTY CP XAY LAP VA SX CN TRA TIEN
      CONG
      650110102830010 B/O-CTY CO PHAN LAM SAN VA XNK TONG
      HOP F/O-65110000006216 CTY CO PHAN DAU TU XAY DUNG 3-2
      DTLS-TC:900300011.DTPT NAM BD.TT TIEN CO NG CONG
      TRINH: DUONG GIAO THONG & H TTN KHU TDC PHU CHANH 1.
      THEO HD SO 314 NGAY 06/10/2010.
      Tfr A/c: 31210000360211 THANH TOAN DOT 9 TRA TIEN CONG
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DA
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Tfr A/c: 31410000000788 CTY TNHH SX XNK BAC THANH
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MUA DA
RUT TIEN GOI, NGUYEN XUAN HIEU, ID 280777232, NC 30.7.97,
BDUONG

				
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