|
|
1 |
29/03/2026 / 5436 - 45990 |
29/03/2026 |
1,944,000 |
0 |
162,368,311 |
IBBIZ.6060033692.6088BFTVG2SBS3GW.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY ML HOANG DIEP MST 0318501008 HD 19 |
—
|
Debit
|
|
|
2 |
29/03/2026 / 5433 - 45988 |
29/03/2026 |
1,512,000 |
0 |
164,312,311 |
IBBIZ.6060033916.6088BFTVG2SBS3K9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY MINH QUAN MST 0317894282 HD 87 |
—
|
Debit
|
|
|
3 |
28/03/2026 / 5426 - 50275 |
28/03/2026 |
0 |
810,000 |
165,824,311 |
6087ASCB02Y2NR6V.THANG CTY AN THOI THANH TOAN HD 00000170 NGAY 28/03/2026-280326-15:51:31 6087ASCB02Y2NR6V.20260328.155131.29992487.LE QUYET THANG.970416 |
PX-20260328-00000170
✔ Phiếu: 28/03/2026 / 5426 - 50275
✘ Chưa lập phiếu NH
|
Credit
|
|
|
4 |
28/03/2026 / 5425 - 46275 |
28/03/2026 |
0 |
810,000 |
165,014,311 |
6087ASCB02Y2NJUV.THANG CTY AN THOI THANH TOAN HD 00000162 NGAY 26/03/2026-280326-15:50:29 6087ASCB02Y2NJUV.20260328.155029.29992487.LE QUYET THANG.970416 |
PX-20260326-00000162
✔ Phiếu: 28/03/2026 / 5425 - 46275
✘ Chưa lập phiếu NH
|
Credit
|
|
|
5 |
28/03/2026 / 5136 - 73477 |
28/03/2026 |
6,835,200 |
0 |
164,204,311 |
IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ |
—
|
Debit
|
|
|
6 |
28/03/2026 / 5222 - 14230 |
28/03/2026 |
35,067,600 |
0 |
171,039,511 |
IBBIZ6059973108.014230.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN 0301414406 HD 169 261 |
—
|
Debit
|
|
|
7 |
28/03/2026 / 5136 - 73343 |
28/03/2026 |
1,036,800 |
0 |
206,107,111 |
IBBIZ6059973343.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NGUYEN KHA MST 0313639549 HD 59 |
—
|
Debit
|
|
|
8 |
27/03/2026 / 5022 - 98728 |
27/03/2026 |
0 |
98,110,797 |
207,143,911 |
VCBCSH. C735270326020240.NIPPON PAINT TT CKTM THANG 01.2026 CT tu 0121000001912 CONG TY TNHH NIPPON PAINT (VIET NAM) toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS |
—
|
Credit
|
|
|
9 |
27/03/2026 / 5136 - 51688 |
27/03/2026 |
6,720,000 |
0 |
109,033,114 |
IBBIZ6059851688.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1004 |
—
|
Debit
|
|
|
10 |
27/03/2026 / 5436 - 53297 |
27/03/2026 |
57,075,504 |
0 |
115,753,114 |
IBBIZ.6059852689.6086BFTVG2X5SWFD.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 958 |
—
|
Debit
|
|
|
11 |
26/03/2026 / 5009 - 58275 |
26/03/2026 |
0 |
3,942,000 |
172,828,618 |
SHGD:10000188.DD:260326.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:CONG TY TNHH MM MILITZER MUENCHVIET NAM - INV 106 103 102 |
PX-20260226-00000102
✔ Phiếu: 26/03/2026 / 5009 - 58275
✘ Chưa lập phiếu NH
PX-20260227-00000106
✔ Phiếu: 26/03/2026 / 5009 - 58275
✘ Chưa lập phiếu NH
PX-20260226-00000103
✔ Phiếu: 26/03/2026 / 5009 - 58275
✘ Chưa lập phiếu NH
|
Credit
|
|
|
12 |
26/03/2026 / 5009 - 53278 |
26/03/2026 |
0 |
1,193,400 |
168,886,618 |
SHGD:10004874.DD:260326.BO:CTY TNHH QUOC TE AN PHUC THINH.Remark:APT TT CTY TAM ANH HD 157 |
PX-20260325-00000157
✔ Phiếu: 26/03/2026 / 5009 - 53278
✘ Chưa lập phiếu NH
|
Credit
|
|
|
13 |
26/03/2026 / 5009 - 49627 |
26/03/2026 |
0 |
9,325,138 |
167,693,218 |
SHGD:10001637.DD:260326.BO:CONG TY TNHH YAMATO LOGISTICS VIET NAM.Remark:Yamato HCM - Payment for transportation fee POB in Feb 2026 |
PX-20260228-00000121
✔ Phiếu: 26/03/2026 / 5009 - 49627
✘ Chưa lập phiếu NH
PX-20260228-00000120
✔ Phiếu: 26/03/2026 / 5009 - 49627
✘ Chưa lập phiếu NH
|
Credit
|
|
|
14 |
25/03/2026 / 9705 - 0007796664 |
25/03/2026 |
0 |
14,062 |
158,368,080 |
INTEREST PAYMENT |
—
|
Credit
|
|
|
15 |
25/03/2026 / 5136 - 91442 |
25/03/2026 |
10,492,815 |
0 |
158,354,018 |
IBBIZ6059691442.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PAINT MARKETING MST 3600244941 |
—
|
Debit
|
|
|
16 |
25/03/2026 / 5424 - 28620 |
25/03/2026 |
0 |
756,000 |
168,846,833 |
6084WBVNA21T7M9C.TRUONG HOANG VINH AN chuyen tien cty An Thoi tt hoa don so 160.20260325.154334.887997456789.TRUONG HOANG VINH AN.970412 |
PX-20260325-00000160
✔ Phiếu: 25/03/2026 / 5424 - 28620
✘ Chưa lập phiếu NH
|
Credit
|
|
|
17 |
25/03/2026 / 5211 - 00856 |
25/03/2026 |
0 |
1,890,000 |
168,090,833 |
Minfu thanhtoan hdso 153#ACH#0200970407032511582320261001745473.2026-03-25.115824.828188.CONG TY TNHH MINFU.VTCBVNVN |
PX-20260323-00000153
✔ Phiếu: 25/03/2026 / 5211 - 00856
✘ Chưa lập phiếu NH
|
Credit
|
|
|
18 |
25/03/2026 / 5223 - 46256 |
25/03/2026 |
1,000,000 |
0 |
166,200,833 |
IBBIZ6059639083.046256.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS |
—
|
Debit
|
|
|
19 |
23/03/2026 / 5136 - 34332 |
23/03/2026 |
10,000,000 |
0 |
167,200,833 |
IBBIZ6059434332.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD TPHCM MST 0100108102-009 |
—
|
Debit
|
|
|
20 |
23/03/2026 / 5437 - 44187 |
23/03/2026 |
110,747,769 |
0 |
177,200,833 |
IBBIZ.6059433934.6082BFTVG2XX6QZ9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 831,888,889,890 |
—
|
Debit
|