KFWQBinhH211CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504Khch hng13559a ch:PGD 242/1 in Bin Ph - TP NngHp ng s:211/07/13/HTV-CREB-KH ngy 31/07/13Bn A , Gi tr HBan QLDA in NT Min Trung1,577,423,323GIY THANH TON HP NG K PHP NHNNi dung CTGi thu s 02TK/CPC-KFW AF- QB T vn lp Kho st, thit k bn v thi cng huyn Qung Trch, Minh Ho, Tuyn Ho tnh Qung Bnh thuc tiu d n ci to v nng cp li in phn phi tnh Qung Bnh (KFW) cha s sng ht thuc DA Nng cao hiu qu NL khu vc nng thn(vay vn KFW)H s 211/07/13/HTV-CREB-KH ngy 31/07/13)S: /TVXL504/TTPN/2014Ngy ha n20/10/14Gi tr ha n1,209,884,147Thanh ton cho KH:0Ch/khon ln 1Bn A:Ban QLDA in NT Min TrungT:Ch/khon ln 2118,799,000Hp ng s:211/07/13/HTV-CREB-KH ngy 31/07/13Ch/khon ln 3Gi tr hp ng:1,577,423,323Gi tr xut ha n sau khi tr tm ngNi dung cng trnh:Gi thu s 02TK/CPC-KFW AF- QB T vn lp Kho st, thit k bn v thi cng huyn Qung Trch, Minh Ho, Tuyn Ho tnh Qung Bnh thuc tiu d n ci to v nng cp li in phn phi tnh Qung Bnh (KFW) cha s sng ht thuc DA Nng cao hiu qu NL khu vc nng thn(vay vn KFW)H s 211/07/13/HTV-CREB-KH ngy 31/07/13)Photo h sNi dung thanh ton:Phn cn li phi tr cho khch hngDin giiNgy thng HGi tr xut ha n ca Cty 504Chuyn khon qua ngn hngGi tr ha n sau khi tr tm ngT lThanh ton tin php nhn trn Gi tr CK t nyThanh ton tin php nhnChnh lch cn li sau khi nhn chuyn khon tr li cho khch hngGhi chtm ngln ny10/11/14Cty 504 c hngTr li cho khch hngCty 504 c hngTr li cho khch hng123567891011121314cty 504 ng tn20/10/141,209,884,147118,799,00070%83,159,30035,639,700Tng cng1,209,884,1470118,799,0000083,159,30035,639,700000* Cng ty 504 c hng:S tin Cty 504 hng trn chuyn khon ln 1S tin Cty 504 hng trn chuyn khon t ny83,159,300* Tr li cho Khch hng ly php nhn:S tin khch hng c hng trn chuyn khon ln 1:S tin Khch hng c hng trn chuyn khon t ny:35,639,700Photo h s & gi h sThanh ton cho khch hng t ny:35,639,700 nng, ngy thng nm 2014Khch hngB phn k tonGim c

Nguyen Van Phong:chuyn khon ln hai

ADBQuangNamTinPhch287CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504Khch hng13559a ch:PGD 242/1 in Bin Ph - TP NngHp ng s:287/10/13/HTV-CREB-KHBn A , Gi tr HBan QLDA in NT Min Trung1,168,782,296GIY THANH TON HP NG K PHP NHNNi dung CTGi thu s 05TK/CPC-ADBAF-QN T vn lp kho st thit k bn v thi cng huyn Tin Phc, Bc Tr My, Nam Tr My tnh Qung Nam Tiu d n nng cp v m rng li in phn phi nng thn- phn m rng tnh Qung Nam(vay vn ADB).S: /TVXL504/TTPN/2014Ngy ha nGi tr ha n1,209,884,147Thanh ton cho KH:Ch/khon ln 1Bn A:Ban QLDA in NT Min TrungT:Ch/khon ln 232,000,000Hp ng s:287/10/13/HTV-CREB-KHCh/khon ln 3Gi tr hp ng:1,168,782,296Gi tr xut ha n sau khi tr tm ngNi dung cng trnh:Gi thu s 05TK/CPC-ADBAF-QN T vn lp kho st thit k bn v thi cng huyn Tin Phc, Bc Tr My, Nam Tr My tnh Qung Nam Tiu d n nng cp v m rng li in phn phi nng thn- phn m rng tnh Qung Nam(vay vn ADB).Photo h sNi dung thanh ton:Phn cn li phi tr cho khch hngDin giiNgy thng HGi tr xut ha n ca Cty 504Chuyn khon qua ngn hngGi tr ha n sau khi tr tm ngT lThanh ton tin php nhn trn Gi tr CK t nyThanh ton tin php nhnChnh lch cn li sau khi nhn chuyn khon tr li cho khch hngGhi chtm ngln ny10/11/14Cty 504 c hngTr li cho khch hngCty 504 c hngTr li cho khch hng123567891011121314cty 504 ng tn01,209,884,14732,000,00070%22,400,0009,600,000Tng cng1,209,884,147032,000,0000022,400,0009,600,000000* Cng ty 504 c hng:S tin Cty 504 hng trn chuyn khon ln 1S tin Cty 504 hng trn chuyn khon t ny22,400,000* Tr li cho Khch hng ly php nhn:S tin khch hng c hng trn chuyn khon ln 1:S tin Khch hng c hng trn chuyn khon t ny:9,600,000Photo h s & gi h sThanh ton cho khch hng t ny:9,600,000 nng, ngy thng nm 2014Khch hngB phn k tonGim c

Nguyen Van Phong:chuyn khon ln hai

ADBQuangNamNuiThanhh286CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504Khch hng13559a ch:PGD 242/1 in Bin Ph - TP NngHp ng s:286/10/13HTV-CREB-KHBn A , Gi tr HBan QLDA in NT Min Trung2,649,266,396GIY THANH TON HP NG K PHP NHNNi dung CTT vn lp kho st thit k bn v thi cng huyn Ni Thnh, Ph Ninh v TP Tam K Qung Nam.Tiu d n nng cp v m rng li in phn phi nng thn - phn m rng tnh Qung Nam(vay vn ADB)S: /TVXL504/TTPN/2014Ngy ha nGi tr ha nThanh ton cho KH:Ch/khon ln 1Bn A:Ban QLDA in NT Min TrungT:Ch/khon ln 267,000,000Hp ng s:286/10/13HTV-CREB-KHCh/khon ln 3Gi tr hp ng:2,649,266,396Gi tr xut ha n sau khi tr tm ngNi dung cng trnh:T vn lp kho st thit k bn v thi cng huyn Ni Thnh, Ph Ninh v TP Tam K Qung Nam.Tiu d n nng cp v m rng li in phn phi nng thn - phn m rng tnh Qung Nam(vay vn ADB)Photo h sNi dung thanh ton:Phn cn li phi tr cho khch hngDin giiNgy thng HGi tr xut ha n ca Cty 504Chuyn khon qua ngn hngGi tr ha n sau khi tr tm ngT lThanh ton tin php nhn trn Gi tr CK t nyThanh ton tin php nhnChnh lch cn li sau khi nhn chuyn khon tr li cho khch hngGhi chtm ngln ny10/11/14Cty 504 c hngTr li cho khch hngCty 504 c hngTr li cho khch hng123567891011121314cty 504 ng tn00.067,000,00070%46,900,00020,100,000Tng cng0067,000,0000046,900,00020,100,000000* Cng ty 504 c hng:S tin Cty 504 hng trn chuyn khon ln 1S tin Cty 504 hng trn chuyn khon t ny46,900,000* Tr li cho Khch hng ly php nhn:S tin khch hng c hng trn chuyn khon ln 1:S tin Khch hng c hng trn chuyn khon t ny:20,100,000Photo h s & gi h sThanh ton cho khch hng t ny:20,100,000 nng, ngy thng nm 2014Khch hngB phn k tonGim c

Nguyen Van Phong:chuyn khon ln hai

DAep-vlinh-H132ln2CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504Khch hng13559a ch:PGD 242/1 in Bin Ph - TP NngHp ng s:32/5/13/HTV-CREB-KH ngy 04/05/2013Bn A , Gi tr HBan QLDA in NT Min Trung1,555,869,989GIY THANH TON HP NG K PHP NHNNi dung CTT vn kho st' thit k bn v thi cng gi thu s CPC-DEP-QT-TK01: T vn lp kho st thit k BVTC cc huyn Vnh Linh, Cam L v Thnh ph ng H - Tnh Qung Tr thuc Tiu d n Ci to li in trung p tnh Qung Tr - D n phn phi hiu qu (DEP) vay vn WB (Hp ng s 132/5/13/HTV-CREB-KH ngy 04/05/2013)S: /TVXL504/TTPN/2014Ngy ha nGi tr ha nThanh ton cho KH:Ch/khon ln 1Bn A:Ban QLDA in NT Min TrungT:Ch/khon ln 2468,000,000Hp ng s:32/5/13/HTV-CREB-KH ngy 04/05/2013Ch/khon ln 3Gi tr hp ng:1,555,869,989Gi tr xut ha n sau khi tr tm ngNi dung cng trnh:T vn kho st' thit k bn v thi cng gi thu s CPC-DEP-QT-TK01: T vn lp kho st thit k BVTC cc huyn Vnh Linh, Cam L v Thnh ph ng H - Tnh Qung Tr thuc Tiu d n Ci to li in trung p tnh Qung Tr - D n phn phi hiu qu (DEP) vay vn WB (Hp ng s 132/5/13/HTV-CREB-KH ngy 04/05/2013)Photo h sNi dung thanh ton:Phn cn li phi tr cho khch hngDin giiNgy thng HGi tr xut ha n ca Cty 504Chuyn khon qua ngn hngGi tr ha n sau khi tr tm ngT lThanh ton tin php nhn trn Gi tr CK t nyThanh ton tin php nhnChnh lch cn li sau khi nhn chuyn khon tr li cho khch hngGhi chtm ngln ny10/11/14Cty 504 c hngTr li cho khch hngCty 504 c hngTr li cho khch hng123567891011121314cty 504 ng tn00.0468,000,00070%327,600,000140,400,000Tng cng00468,000,00000327,600,000140,400,000000* Cng ty 504 c hng:S tin Cty 504 hng trn chuyn khon ln 1S tin Cty 504 hng trn chuyn khon t ny327,600,000* Tr li cho Khch hng ly php nhn:S tin khch hng c hng trn chuyn khon ln 1:S tin Khch hng c hng trn chuyn khon t ny:140,400,000Photo h s & gi h sThanh ton cho khch hng t ny:140,400,000 nng, ngy thng nm 2014Khch hngB phn k tonGim c

Nguyen Van Phong:chuyn khon ln hai

DAep-vlinh-H132ln3CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504Khch hng13559a ch:PGD 242/1 in Bin Ph - TP NngHp ng s:132/5/13/HTV-CREB-KH ngy 04/05/2013Bn A , Gi tr HBan QLDA in NT Min Trung1,555,869,989GIY THANH TON HP NG K PHP NHNNi dung CTT vn kho st' thit k bn v thi cng gi thu s CPC-DEP-QT-TK01: T vn lp kho st thit k BVTC cc huyn Vnh Linh, Cam L v Thnh ph ng H - Tnh Qung Tr thuc Tiu d n Ci to li in trung p tnh Qung Tr - D n phn phi hiu qu(DEP) vay vn WB.S: /TVXL504/TTPN/2014Ngy ha nGi tr ha nThanh ton cho KH:Ch/khon ln 1Bn A:Ban QLDA in NT Min TrungT:Ch/khon ln 2109,470,834Hp ng s:132/5/13/HTV-CREB-KH ngy 04/05/2013Ch/khon ln 3Gi tr hp ng:1,555,869,989Gi tr xut ha n sau khi tr tm ngNi dung cng trnh:T vn kho st' thit k bn v thi cng gi thu s CPC-DEP-QT-TK01: T vn lp kho st thit k BVTC cc huyn Vnh Linh, Cam L v Thnh ph ng H - Tnh Qung Tr thuc Tiu d n Ci to li in trung p tnh Qung Tr - D n phn phi hiu qu(DEP) vay vn WB.Photo h sNi dung thanh ton:Phn cn li phi tr cho khch hngDin giiNgy thng HGi tr xut ha n ca Cty 504Chuyn khon qua ngn hngGi tr ha n sau khi tr tm ngT lThanh ton tin php nhn trn Gi tr CK t nyThanh ton tin php nhnChnh lch cn li sau khi nhn chuyn khon tr li cho khch hngGhi chtm ngln ny11/12/14Cty 504 c hngTr li cho khch hngCty 504 c hngTr li cho khch hng123567891011121314cty 504 ng tn00.0109,470,83470%76,629,58432,841,250Tng cng0.00.0109,470,8340.00.076,629,58432,841,2500.00.00.0* Cng ty 504 c hng:S tin Cty 504 hng trn chuyn khon ln 1S tin Cty 504 hng trn chuyn khon t ny76,629,584* Tr li cho Khch hng ly php nhn:S tin khch hng c hng trn chuyn khon ln 1:S tin Khch hng c hng trn chuyn khon t ny:32,841,250Photo h s & gi h sThanh ton cho khch hng t ny:32,841,250 nng, ngy thng nm 2014Khch hngB phn k tonGim c

Nguyen Van Phong:chuyn khon ln hai

LuukhoCNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504a ch:PGD 242/1 in Bin Ph - TP NngGIY THANH TON HP NG K PHP NHNS: /TVXL504/TTPN/2015Thanh ton cho KH:Ban QLDANi dung cng trnh:TVKS lp TKBVTC d ton ct nng cp tuyn ng Dc Si - Nh my ng tu Dung Qut hng mc: H thng in chiu sngNi dung thanh ton:STTS hnNi dung ha nNgy thng CKTng gi tr xut ha dn & thanh tonT lThanh ton tin php nhn trn Gi tr CK t 1Thanh ton tin cho khch hngGhi chTng gi tr xut ha nGi tr ngn hng chuyn t nyCty 504 c hngTr li cho khch hngTng thnh tin phn lu kho851,828,690213,128,0000.00.063,938,40063,938,4001Thu kho bi bo qun v cp pht vt t thit b CT TBA 110kV Qun Ngang v nhnh r257,316,13989,886,00030%26,965,8002Bo qun lu kho vt t thit b gi thu s 02/KB-DSKH: Thu kho bi, bo qun v cp pht VTTB CT Mch 2 ng dy 110kV Dc Si K H381,384,551123,242,00030%36,972,600Tng thanh tin phn thit k & gim st6,638,795,9602,744,760,8540.00.00.0823,428,2563Gim st thi cng xy dng v lp t thit b gi thu PC3 TaRut-W10: T vn gim st thi cng xy dng ng dy 110KV T Rt 2 (t G14 n im cui) thuc D n Trm bin p 110KV T Rt v nhnh r30/12/14410,960,814168,120,00030%50,436,0004Gim st thi cng xy dng v lp t thit b gi thu PC3 TaRut-W09: T vn gim st thi cng xy dng ng dy 110KV T Rt 1 (t im u n G 14) thuc D n Trm bin p 110KV T Rt v nhnh r30/12/14437,640,602179,035,00030%53,710,5005Gi thu s CPC-DEP-QT-TK01 T vn lp kho st, thit k bn v thi cng cc huyn Vnh Linh, Cam L v thnh ph ng H, tnh Qung Tr-D n phn phi hiu qu (DEP) vay vn WB11/12/1430/12/141,204,179,178161,190,83430%48,357,2506Gi thu s 04TK/CPC-ADBAF-QN: T vn lp kho st, thit k bn v thi cng huyn Ni Thnh, Ph Ninh v TP Tam K, tnh Qung Nam Tiu d n nng cp v m rng li in phn phi nng thn - phn m rng tnh Qung Nam (vay vn ADB)30/12/1431/12/142,222,852,8911,286,041,53630%385,812,4617Gi thu s 02/TK/CPC-KFWAF-QB: T vn lp kho st, thit k bn v thi cng huyn Qung Trch, Minh Ha, Tuyn Ha, tnh Qung Bnh thuc Tiu d n Ci to v nng cp li in phn phi tnh Qung Bnh (KFW cha s dng ht) thuc D n Nng cao hiu qu nng lng khu vc nng thn (vay vn KFW)30/12/141,209,884,147252,939,00030%75,881,7008Gi thu s 05TK/CPC-ADBAF-QN: T vn lp kho st, thit k bn v thi cng huyn Tin Phc, Bc Tr My, Nam Tr My, tnh Quang Nam Tiu d n nng cp v m rng li in phn phi nng thn - phn m rng tnh Qung Nam (vay vn ADB)31/12/141,153,278,327697,434,48430%209,230,3450.00.0Tng cng7,490,624,6502,957,888,8540063,938,400887,366,656* Cng ty 504 c hng:S tin Cty 504 nhn sau khi hon thanh xut ha n:* Tr li cho Khch hng ly php nhn:S tin phi tr cho KH t sau khi hon thanh xut ha n:Photo h sThanh ton cho khch hng t ny:887,366,656ng nng, ngy thng nm 2013Khch hngP.K tonGim c...

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Luukho ADBHUeCNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504a ch:PGD 242/1 in Bin Ph - TP NngGIY THANH TON HP NG K PHP NHNS: /TVXL504/TTPN/2015Thanh ton cho KH: Ban QLDA in NT Min TrungNi dung cng trnh:TVKS lp TKBVTC d ton ct nng cp tuyn ng Dc Si - Nh my ng tu Dung Qut hng mc: H thng in chiu sngNi dung thanh ton:STTS hnNi dung ha nNgy thng CKTng gi tr xut ha dn & thanh tonT lThanh ton tin php nhn trn Gi tr CK t 1Thanh ton tin cho khch hng t nyGhi chTng gi tr xut ha nGi tr ngn hng chuyn t nyCty 504 c hngTr li cho khch hng1194Goi thu s: 11BQVTTB/CPC-ADB-TTH: Bao quan lu kho vt t thit bi D an: Thanh phn nng cp va m rng li in phn phi nng thn tinh Tha Thin Hu (H s 234/9/13/H-CREB-VT ngay 03/09/2013)10/02/15704,898,920224,735,00030%67,420,5002Thu VAT lu kho Hu, Qun Ngang, Dc Si K H11/02/15122,145,41930%36,643,626Tng cng704,898,920224,735,00000104,064,126 nng, ngy thng nm 2015Khch hngP.K tonGim c...

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~ CNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504a ch:PGD 242/1 in Bin Ph - TP NngGIY THANH TON HP NG K PHP NHNS: /TVXL504/TTPN/2015Thanh ton cho KH:Ban QLDANi dung cng trnh:TVKS lp TKBVTC d ton ct nng cp tuyn ng Dc Si - Nh my ng tu Dung Qut hng mc: H thng in chiu sngNi dung thanh ton:STTS hnNi dung ha nNgy thng CKTng gi tr xut ha dn & thanh tonT lThanh ton tin php nhn trn Gi tr CK t 1Thanh ton tin cho khch hngGhi chTng gi tr xut ha nGi tr ngn hng chuyn t nyCty 504 c hngTr li cho khch hng1Thu VAT Gim st CT T Rt 1 & Gim st CT T Rt 211/02/1577,145,58330%23,143,6750.00.0Tng cng077,145,58300023,143,675 nng, ngy thng nm 2015Khch hngP.K tonGim c...

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Luu khoCNG TY TNHH T VN & XY LP 504Mu s: 03A/2011/TTPN-504a ch:PGD 242/1 in Bin Ph - TP NngGIY THANH TON HP NG K PHP NHNS: /TVXL504/TTPN/2015Thanh ton cho KH:Ban QLDANi dung cng trnh:TVKS lp TKBVTC d ton ct nng cp tuyn ng Dc Si - Nh my ng tu Dung Qut hng mc: H thng in chiu sngNi dung thanh ton:STTS hnNi dung ha nNgy thng CKTng gi tr xut ha dn & thanh tonT lThanh ton tin php nhn trn Gi tr CK t 1Thanh ton tin cho khch hngGhi chTng gi tr xut ha nGi tr ngn hng chuyn t nyCty 504 c hngTr li cho khch hng1Gi thu s 02/TK/CPC-KFWAF-QB: T vn lp kho st, thit k bn v thi cng huyn Qung Trch, Minh Ha, Tuyn Ha, tnh Qung Bnh thuc Tiu d n Ci to v nng cp li in phn phi tnh Qung Bnh (KFW cha s dng ht) thuc D n Nng cao hiu qu nng lng khu vc nng thn (vay vn KFW)11/02/151,291,108,919200,000,00030%60,000,0000.00.0Tng cng1,291,108,919200,000,00000060,000,000 nng, ngy thng nm 2013Khch hngP.K tonGim c...