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 08/01/2026 / 5136 - 58238 08/01/2026 69,235,452 0 100,998,208 IBBIZ6052558238.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 — Debit
2 07/01/2026 / 5221 - 31198 07/01/2026 16,319,781 0 170,233,660 IBBIZ6052518160.031198.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TOAN CHAU MST 3703153012 HD 23 — Debit
3 06/01/2026 / 5436 - 66345 06/01/2026 4,600,000 0 186,553,441 IBBIZ.6052380392.6006BFTVG245UL1B.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CUONG LAM MST 3700152194 HD 23 — Debit
4 06/01/2026 / 5435 - 66344 06/01/2026 10,692,000 0 191,153,441 IBBIZ.6052380834.6006BFTVG245ULMA.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA CAT MST 0318605751 HD 192 — Debit
5 06/01/2026 / 5434 - 66343 06/01/2026 27,564,006 0 201,845,441 IBBIZ.6052380104.6006BFTVG245ULBI.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 3641, 9 — Debit
6 05/01/2026 / 5136 - 52945 05/01/2026 33,973,398 0 229,409,447 IBBIZ6052252945.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 — Debit
7 04/01/2026 / 5224 - 90643 04/01/2026 1,000,000 0 263,382,845 MBBIZ6052232084.090643.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass — Debit