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 16/01/2026 / 5434 - 12430 16/01/2026 37,050,000 0 99,324,976 IBBIZ.6053302111.6016BFTVG2UPETUE.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY DR NUOC MST 0316002370 HD 6 Debit
2 15/01/2026 / 5223 - 89884 15/01/2026 2,800,000 0 136,374,976 IBBIZ6053257066.089884.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Quy Debit
3 15/01/2026 / 5435 - 89883 15/01/2026 2,700,000 0 139,174,976 IBBIZ.6053257084.6015BFTVG2U67FRL.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Hung Debit
4 15/01/2026 / 5433 - 90979 15/01/2026 2,900,000 0 141,874,976 IBBIZ.6053257008.6015BFTVG2U67FZV.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Phuong Debit
5 15/01/2026 / 5136 - 61785 15/01/2026 22,608,000 0 144,774,976 IBBIZ6053161785.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 Debit
6 14/01/2026 / 5434 - 38958 14/01/2026 34,031,850 0 167,382,976 IBBIZ.6053150568.6014BFTVG2UIQHPG.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 84, 146 Debit
7 14/01/2026 / 5424 - 81897 14/01/2026 0 9,072,000 201,414,826 6014IBT1aWBND5CM.KY NGUYEN MOI TT CTY TAM ANH LOGISTICS PHI VC THANG 12.2025.20260114.165153.700021234216.CONG TY TNHH GIAO NHAN TIEP VAN KY NGUYEN MOI.970424 PX-20251231-00000695
Credit
8 14/01/2026 / 5136 - 73147 14/01/2026 64,495,537 0 192,342,826 IBBIZ6053073147.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
9 14/01/2026 / 5225 - 99267 14/01/2026 1,500,000 0 256,838,363 IBBIZ6053073254.099267.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
10 14/01/2026 / 5239 - 73837 14/01/2026 0 250,000,000 258,338,363 MBVCB.12576729770.NT.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
11 13/01/2026 / 5136 - 50491 13/01/2026 3,132,000 0 8,338,363 IBBIZ6053050491.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PHU THANH PHAT MST 3602760067 HD 256 Debit
12 13/01/2026 / 5435 - 86515 13/01/2026 13,608,000 0 11,470,363 IBBIZ.6053050396.6013BFTVG2U9K5BZ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA CAT MST 0318605751 HD 199 Debit
13 13/01/2026 / 5390 - 38031 13/01/2026 0 594,000 25,078,363 020097041601131533552026rlHt194498.38031.153355.THANG CTY AN THOI THANH TOAN HOA DON 00000010 NGAY 13/01/2026-130126-15:33:54 rlHt194498 PX-20260113-00000010
Credit
14 12/01/2026 / 5009 - 80763 12/01/2026 0 5,832,000 24,484,363 SHGD:10000038.DD:260112.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN THUE XE VAN TAI T12.2025 HDON 0000678 PX-20251230-00000678
Credit
15 12/01/2026 / 5136 - 89455 12/01/2026 0 11,232,000 18,652,363 IBBIZ6052889455.CTY EMPIRE 0313705745 T/T HD: 616 - CNPT0173 PX-20251201-00000616
Credit
16 12/01/2026 / 5436 - 08674 12/01/2026 8,370,000 0 7,420,363 IBBIZ.6052889100.6012BFTVG2UGH92R.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HOANG DIEP MST 0318501008 Debit
17 12/01/2026 / 5136 - 88714 12/01/2026 90,659,845 0 15,790,363 IBBIZ6052888714.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
18 09/01/2026 / 5211 - 88818 09/01/2026 0 9,700,000 106,450,208 0200970407010916360420261001779677.88818.163604.Minfu thanhtoan hdso 653 PX-20251219-00000653
Credit
19 08/01/2026 / 5211 - 28920 08/01/2026 0 3,672,000 96,750,208 0200970407010817250320261001671069.28920.172503.INTERSLOG FORWARDING TT CUOC VAN CHUYEN THEO HD 691 PX-20251231-00000691
Credit
20 08/01/2026 / 5221 - 73616 08/01/2026 7,920,000 0 93,078,208 IBBIZ6052605711.073616.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TOAN CAU MST 0101433200 Debit