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 24/01/2026 / 5211 - 69549 24/01/2026 0 20,717,000 244,531,032 0200970407012410483220261001980363.69549.104833.Minfu thanhtoan hdso 653 PX-20251219-00000653
Credit
2 23/01/2026 / 5136 - 32344 23/01/2026 57,089,146 0 223,814,032 IBBIZ6053932344.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
3 23/01/2026 / 5437 - 21500 23/01/2026 1,200,000 0 280,903,178 MBBIZ.6053884170.6023BFTVG2WKIEZE.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTy Gia Minh Debit
4 23/01/2026 / 5136 - 58433 23/01/2026 0 3,200,000 282,103,178 MBBIZ6053858433.CT TNHH SX TM DV XNK TAM NHIN MOI chuyen tien PX-20260123-00000029
Credit
5 23/01/2026 / 5136 - 57804 23/01/2026 5,961,602 0 278,903,178 IBBIZ6053857804.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PAINT MARKETING MST 0313939359 Debit
6 23/01/2026 / 5437 - 04543 23/01/2026 7,135,141 0 284,864,780 IBBIZ.6053849513.6023BFTVG2WKYKN5.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHAN HOA MST 0301339519 HD 50 Debit
7 23/01/2026 / 5136 - 49643 23/01/2026 17,000,000 0 291,999,921 IBBIZ6053849643.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTYTBXD PETROLIMEX MST 0100108102 Debit
8 22/01/2026 / 5009 - 63831 22/01/2026 0 1,782,000 308,999,921 SHGD:10001178.DD:260122.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV638 654 BL.315333163 SGN000983 PX-20251211-00000638
PX-20251219-00000654
Credit
9 22/01/2026 / 5425 - 84837 22/01/2026 0 2,052,000 307,217,921 6022ASCBJ2CHSJZN.PEO TT CHO CTY TAM ANH THEO HD2-220126-09:45:13 6022ASCBJ2CHSJZN.20260122.094514.668889868.CONG TY TNHH CONG NGHE PEO.970416 Credit
10 22/01/2026 / 5224 - 52758 22/01/2026 1,000,000 0 305,165,921 IBBIZ6053753540.052758.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
11 22/01/2026 / 5437 - 53189 22/01/2026 6,800,000 0 306,165,921 IBBIZ.6053753390.6022BFTVG2WWMLZ3.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TIEN TRUONG MST 0313972500 Debit
12 22/01/2026 / 5009 - 89652 22/01/2026 0 31,806,000 312,965,921 SHGD:10001568.DD:260122.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 694 NGAY 31/12/25 CHO CTY TAM ANH PX-20251231-00000694
Credit
13 21/01/2026 / 5222 - 08627 21/01/2026 14,385,600 0 281,159,921 IBBIZ6053671235.008627.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHON THANH MST 1101867305 Debit
14 21/01/2026 / 5136 - 68555 21/01/2026 4,568,000 0 295,545,521 IBBIZ6053668555.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 Debit
15 20/01/2026 / 5387 - 32868 20/01/2026 0 594,000 300,113,521 0200970416012016043920262D1I690389.32868.160427.TRUONG HOANG VINH AN CHUYEN KHOAN-200126-16:04:39 2D1I690389 PX-20260120-00000023
Credit
16 20/01/2026 / 9920 - 00031 20/01/2026 0 226,908,000 299,519,521 //SAL2026020S040005094002//RENZE TT TIEN MUA VAT TU PX-20251209-00000628
PX-20251208-00000626
PX-20251217-00000647
PX-20251217-00000648
PX-20251217-00000649
PX-20251227-00000671
PX-20251227-00000674
Credit
17 20/01/2026 / 5009 - 09810 20/01/2026 0 5,940,000 72,611,521 SHGD:10008766.DD:260120.BO:CTY TNHH GLOBAL K.A.Remark:TT CUOC VAN CHUYEN T10-2025, HD: 519 PX-20251031-00000519
Credit
18 16/01/2026 / 5056 - 89434 16/01/2026 0 3,942,000 66,671,521 IBVCB.1601260919595033.CT TOWA DK TT tien cuoc van chuyen T12/2025 Cty Tam Anh inv 676-Payment for transportation fee in Dec inv 676 PX-20251229-00000676
Credit
19 16/01/2026 / 5136 - 28203 16/01/2026 29,985,455 0 62,729,521 IBBIZ6053328203.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
20 16/01/2026 / 5435 - 12431 16/01/2026 6,610,000 0 92,714,976 IBBIZ.6053302400.6016BFTVG2UPETUN.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY DR NUOC MST 0316002370 Debit