STT / No. Doc No Payment Date Debit Credit Balance Content PO Chi tiết
SỐ DƯ ĐẦU 0
TỔNG HỢP 2,605,929,942 2,384,055,058 -221,874,884
1 07/04/2026 / 5009 - 67708 07/04/2026 0 3,499,200 19,341,961 SHGD:10000061.DD:260407.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN PHI THUE XE T3.2026 HOA DON 189 NGAY 31.03.2026 PX-20260331-00000189
Credit
2 07/04/2026 / 5009 - 05766 07/04/2026 0 4,104,000 15,842,761 SHGD:10001762.DD:260407.BO:CTY TNHH QUOC TE AN PHUC THINH.Remark:APT TT CTY TAM ANH LOGISTICS HD 208 PX-20260406-00000208
Credit
3 05/04/2026 / 5222 - 11139 05/04/2026 5,128,000 0 34,904,761 IBBIZ6060862791.011139.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NITORI VIET NAM MST 0313596856 — Debit
4 03/04/2026 / 5136 - 16727 03/04/2026 15,000,000 0 40,032,761 MBBIZ6060616727.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD PETROLIMEX — Debit
5 02/04/2026 / 9401 - 0007796664 02/04/2026 275,000 0 55,032,761 GOI SME ONLINE — Debit
6 01/04/2026 / 5136 - 07896 01/04/2026 3,080,000 0 55,307,761 IBBIZ6060407896.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1107 — Debit
7 01/04/2026 / 5221 - 41159 01/04/2026 1,000,000 0 58,387,761 IBBIZ6060407794.041159.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS — Debit
8 01/04/2026 / 5426 - 79280 01/04/2026 0 2,106,000 59,387,761 6091IBT1hWIZ3ADP.Cty Logistics Minh ck Tien Vc HD 171.20260401.122446.060305277374.CTY TNHH DICH VU VAN TAI LOGISTICS MINH QUAN.970403 PX-20260328-00000171
Credit
9 01/04/2026 / 5242 - 57675 01/04/2026 0 2,160,000 57,281,761 MBVCB.13595151882.CTY HO GUOM TT HD SO 96.CT tu 0071000640916 THAI NGUYEN ANH HUY toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260213-00000096
Credit
10 31/03/2026 / 5241 - 22305 31/03/2026 0 2,581,200 55,121,761 MBVCB.13587131017.Cty SPG Textile tt hd 179.CT tu 0261003484064 NGO THI HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260330-00000179
Credit
11 31/03/2026 / 5436 - 71583 31/03/2026 6,800,000 0 52,540,561 IBBIZ.6060287086.6090BFTVG2STRF3Q.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 3.26 Hung — Debit
12 31/03/2026 / 5435 - 71582 31/03/2026 7,300,000 0 59,340,561 IBBIZ.6060286165.6090BFTVG2STRF9V.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 3.26 Phuong — Debit
13 31/03/2026 / 5223 - 71580 31/03/2026 6,900,000 0 66,640,561 IBBIZ6060286897.071580.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 3.26 Quy — Debit
14 31/03/2026 / 5222 - 71578 31/03/2026 12,000,000 0 73,540,561 IBBIZ6060285679.071578.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong t3.26 Phuc — Debit
15 31/03/2026 / 5136 - 88246 31/03/2026 156,168,670 0 85,540,561 IBBIZ6060288246#TKP#VCBNPV1002217#CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NIPPON VIET NAM MST 3600244941 — Debit
16 31/03/2026 / 5211 - 12756 31/03/2026 0 864,000 241,709,231 Phu Thanh Phat tt hd so 117 ngay 28.02.2026 - Tam Anh Log#ACH#0200970407033115092520261001264807.2026-03-31.150925.19134689243018.CTY TNHH MTV TMDV VT PHU THANH PHAT.VTCBVNVN PX-20260228-00000117
Credit
17 31/03/2026 / 5009 - 68006 31/03/2026 0 2,698,920 240,845,231 SHGD:10010117.DD:260331.BO:CONG TY TNHH TM DV VAN CHUYEN QUOC TE VEC.Remark:CTY VEC TT VAN TAI NOI DIA THANG 2/2026, HD: 00000108 PX-20260227-00000108
Credit
18 30/03/2026 / 5243 - 82335 30/03/2026 0 70,000,000 238,146,311 MBVCB.13578411691.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS — Credit
19 30/03/2026 / 5056 - 97829 30/03/2026 0 702,000 168,146,311 IBVCB.3003260836803003.Cty Eltete TT Cty Tam Anh Logistics HD 161 PX-20260326-00000161
Credit
20 30/03/2026 / 5426 - 75902 30/03/2026 0 2,700,000 167,444,311 6089ASCB02YA5U9R.CTY TIEN HUE THANH TOAN HD SO 180 CUA CTY TNHH TM DV TAM ANH LOGISTICS-300326-11:29:05 6089ASCB02YA5U9R.20260330.112905.222777999888.CONG TY TNHH THUONG MAI XUAT NHAP KHAU TIEN HUE.970416 PX-20260330-00000180
Credit