STT / No. Doc No Payment Date Debit Credit Balance Content PO Chi tiết
SỐ DƯ ĐẦU 0
TỔNG HỢP 3,512,438,539 3,327,235,794 -185,202,745
1 12/06/2026 / 5221 - 54138 12/06/2026 6,064,788 0 56,014,100 IBBIZ6069338404.054138.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHAN HOA MST 0301339519 HD 276 Debit
2 12/06/2026 / 5225 - 54137 12/06/2026 2,058,538 0 62,078,888 IBBIZ6069338239.054137.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 1646 1703 Debit
3 12/06/2026 / 5136 - 37980 12/06/2026 5,412,000 0 64,137,426 IBBIZ6069337980.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 2419 Debit
4 12/06/2026 / 5136 - 37823 12/06/2026 4,610,000 0 69,549,426 IBBIZ6069337823.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HA DAI LOC MST 0315108751 HD 10204 Debit
5 12/06/2026 / 5390 - 61659 12/06/2026 0 2,910,600 74,159,426 TNF NV02 TT tien mua son - HD 390+330+372#SP#020097042206120932262026DGLO277162.5390.61659.093227 Credit
6 11/06/2026 / 5009 - 87211 11/06/2026 0 950,400 71,248,826 SHGD:10001476.DD:260611.BO:CTY TNHH GLOBAL K.A.Remark:TT CUOC VAN CHUYEN T3-2026, HD: 195 Credit
7 10/06/2026 / 5211 - 25269 10/06/2026 0 2,472,000 70,298,426 Minfu thanhtoan hdso 369#ACH#0200970407061011523020261001066080.2026-06-10.115230.828188.CONG TY TNHH MINFU.VTCBVNVN Credit
8 10/06/2026 / 5424 - 07509 10/06/2026 0 3,078,000 67,826,426 6161IBT1hW89725W.CtyLogistics Minh Quan ck TT HD 337-340.20260610.114832.060305277374.CTY TNHH DICH VU VAN TAI LOGISTICS MINH QUAN.970403 Credit
9 10/06/2026 / 5390 - 61674 10/06/2026 0 1,907,280 64,748,426 Thanh toan mua vat tu son thang 04/2026, hd 249#SP#020097041506101009442026Kx24439965.5390.61674.100944 Credit
10 09/06/2026 / 5221 - 45896 09/06/2026 7,398,000 0 62,841,146 IBBIZ6068922537.045896.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PPT LOG MST 0318642908 HD 42.25 9 33 47 Debit
11 09/06/2026 / 5056 - 59955 09/06/2026 0 1,080,000 70,239,146 IBVCB.0906260284181019.INFINITE -0316566698 THANH TOAN CUOC VAN TAI HD 332 Credit
12 09/06/2026 / 5387 - 99152 09/06/2026 0 15,746,000 69,159,146 PPT LOGISTICS TT HD SO: 47, 122, 194, 258, 271#SP#020097041506091551522026a70u284308.5387.99152.155137 Credit
13 09/06/2026 / 5009 - 00160 09/06/2026 0 1,458,000 53,413,146 SHGD:10000621.DD:260609.BO:IFB VIETNAM CO.,LTD.Remark:IFB VN tt HD 341 Credit
14 08/06/2026 / 5223 - 70039 08/06/2026 14,580,000 0 51,955,146 IBBIZ6068766886.070039.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA CAT MST 0318605751 HD 66 Debit
15 08/06/2026 / 5221 - 70038 08/06/2026 5,184,000 0 66,535,146 IBBIZ6068766749.070038.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY KIM THU NGAN MST 3603991797 HD 76 Debit
16 08/06/2026 / 5009 - 48136 08/06/2026 0 907,200 71,719,146 SHGD:10000136.DD:260608.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN THUE XE GIAO HANG HOA DON 335 Credit
17 08/06/2026 / 5433 - 12270 08/06/2026 110,700,000 0 70,811,946 IBBIZ.6068653073.6159BFTVG2NEYD1K.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TRUNG TUYEN VUONG MST 3603289718 HD 315 Debit
18 08/06/2026 / 5424 - 55474 08/06/2026 0 100,000,000 181,511,946 6159IBT1fJJZFB8Q.NT.20260608.094240.100438381.HUYNH MINH HOA.970431 Credit
19 07/06/2026 / 5223 - 88528 07/06/2026 41,495,087 0 81,511,946 IBBIZ6068607648.088528.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 Debit
20 07/06/2026 / 5222 - 88527 07/06/2026 1,500,000 0 123,007,033 IBBIZ6068607754.088527.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit