CTY CP DU LJCH AN GIANG CQNG HOA xA HQI CHU NGHIA VIBT NAMD(>cL~p - T\I Do - Hanh Phuc

S6:~QD-DL-2019 An Giang, ngay 01 thdng 07 ndm 2019

QUYDJNHV/V: ThAm quyen, han mire duyet chi & chirng tir thanh toan

I. M\lc dich:Nh~m dam bao cho cong tac quan ly va kiem soat tai chinh, sf>sach va chirng

tir k€ toan, t(,10di~u kien thuan lei cho can b(>- cong nhan vi en thanh toano

II. ThAm quyen & han mire duy~t chi.

STT NQI DUNG CHI TIEUTHAM QUYEN QUYET

DINH

Chi sua chtra, chi mua cong cu, trang thi€t bi, van

1 chuyen, trong cay, nuoi thu, thue muon nhan cong,

tiep thi, quang cao nr 3 tri~u dAng tro len

2 Chi phi dao t(,10nghiep vu, chuyen monBan Tang Giarn d6c

3 Chi phi thue rmron chuyen gia

4 Chi trang bi dong phuc, bao h(>lao dongCfmg ty

5 Cac khoan chi ung h(>dia phirong, S\I kien

6 Chi tam irng & quyet toan tour, hoa hong cua TTDL

7 Chi phi tour du lich cho nhan vien

Chi sua chtra, chi mua cong cu, trang thi€t bi, van

8 chuyen, trong cay, nuoi thu, thue muon nhan cong,

ti€p thi, quang cao duoi 3 tri~u dAn~

9 Cong tac phi nhan vien

10 Thue nhan cong ngoai phuc vu tiec

11 Chi tang ca cho nhan vien phuc vu tiec

Chi mua qua tang khach hang tiec ciroi khong quaGiam d6c don vi

121,5% doanh thu

13 Chi phi v~ sinh, hun trung, xu ly chat d(>chai

14 Chi hoa hong dich vu, moi gioi (co quy djnh ro)

15 Chi mua nguyen vat lieu tuoi song

16 Chi dien, mroc, dien thoai, Internet, TH cap

17 Chi van phonz pham, bao chi, in lln, pho to

18 Chi ti~p khach (khong qua 5 triju/thang)

19 Cac khoan chi khac diroi 1 tri~u dang

Cac tnrong hop dac biet khan cllp giam d6c chi nhanh ky duyet phai xin y kiencua Ban t6ng giam d6c, neu khong thi hoan toan chju trach nhiern truce Ban tonggiam d6c cong ty.

III. Clurng tir thanh toan:1. Chi tam rrng:

+ Gilly d~ nghi tarn irng duoc duyet,

+ Bang ke k~ hoach, dir tru chi phi duoc duyet (neu phat sinh nhi~u khoan).

2. Chi mua s~m cong cu dung cu, vat to', srra chu'a nho:

+ Gilly d~ nghi thanh toan co ky duyet.

+ Bien ban bao hong (d6i voi chi phi sua chtra).

+ Bao gia: nr 10 trieu dong tro len phai co 2 bao gia.

+ Hoa dun tai chinh.

+ Hoa dun ban le, hoac phieu giao hang.

+ Phieu nhap kho.

+ Hop d6ng,thanh Iy hop d6ng, BB giao nhan, BB nghiem thu (neu co).

3. Chi mua hang hoa, nguyen vat lieu:

+ Gilly d~ nghi thanh toan co ky duyet,

+ Hoa dun tai chinh (hoac bang ke mua hang khong hoa dun n~u mua cuanguoi dan tnrc tiep san xuat ra).

+ Hoa dun ban Ie, hoac phieu giao hang.

+ Phi~u nhap kho.

+ Hop dong, thanh Iy hop dong, BB giao nhan, BB nghiern thu (neu co).

4. Chi cong hic phi:

+ Gilly d~ nghi thanh to an co ky duyet.

+ Phi~u yeu d.u kiem lenh dieu xe (xe 0 to), gilly di duong (xe hai banh).

+ Bang ke chi tiet, ke r5 ClJ Iy kilomet va co xac nhan cua quan ly b<)phan,

+ Hoa dun tai chinh.

5. Chi ti~p khach:

+ Giay d~ nghi thanh toan c6 ky duyet.

+ H6a don tai chinh.

+ Bang ke chi ti~t (neu c6).

6. Chi ti~n IU'O'ng,nhan cong thue ngoai, hoa hAng:

+ Bang thanh toan ti~n hrong, bang thanh toan ti~n thue ngoai, bang thanhtoan tien hoa hong.

+ Bang cham congo

"Ghi chu: Khi mua hang h6a, nguyen vat lieu, dich vu, mua sam tai san, CCDC

... nen c6 hop d6ng quy dinh ra v~ quyen va nghia vu cua cac ben".

IV. Hi~u ll}'c thi hanh:Quy dinh nay diroc ap dung k€ nr ngay 01 thang 07 narn 2019. Giao cho cac

phong ban van phong cong ty va t~t ca cac chi nhanh, don vi tnrc thuoc thirc hien dung

quy dinh nay.

TONG GIAM DOCNoi nhan:- Cac phong ban, chi nhanh.- LUll: NS, KT.