|
|
1 |
25/02/2026 / 5136 - 56356 |
25/02/2026 |
8,659,200 |
0 |
91,333,608 |
IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ |
—
|
Debit
|
|
|
2 |
25/02/2026 / 5434 - 67299 |
25/02/2026 |
7,425,920 |
0 |
99,992,808 |
IBBIZ.6056856203.6056BFTVG2KWZB1L.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY MTV CO VIET MY MST 0306151133-004 |
—
|
Debit
|
|
|
3 |
25/02/2026 / 5009 - 78184 |
25/02/2026 |
0 |
864,000 |
107,418,728 |
SHGD:10000342.DD:260225.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.78 - HAB.CGL260202 |
PX-20260204-00000078
✔ Phiếu: 25/02/2026 / 5009 - 78184
✘ Chưa lập phiếu NH
|
Credit
|
|
|
4 |
23/02/2026 / 5009 - 62803 |
23/02/2026 |
0 |
842,400 |
106,554,728 |
SHGD:10003619.DD:260223.BO:CTY TNHH VINAMETRIC.Remark:VINAMETRIC - THANH TOAN CP MUA SON CHO KY THUAT T02/2026 |
PX-20260204-00000074
✔ Phiếu: 23/02/2026 / 5009 - 62803
✘ Chưa lập phiếu NH
|
Credit
|
|
|
5 |
14/02/2026 / 5224 - 64695 |
14/02/2026 |
1,000,000 |
0 |
105,712,328 |
MBBIZ6056493331.064695.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass |
—
|
Debit
|
|
|
6 |
14/02/2026 / 5223 - 65102 |
14/02/2026 |
5,095,000 |
0 |
106,712,328 |
MBBIZ6056493266.065102.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong Dat |
—
|
Debit
|
|
|
7 |
13/02/2026 / 5414 - 61487 |
13/02/2026 |
0 |
1,188,000 |
111,807,328 |
6044IBT1iJ92RTE6.PEO TT HD 95.20260213.145917.0909151549.CAO THI BE THANH.970432 |
PX-20260213-00000095
✔ Phiếu: 13/02/2026 / 5414 - 61487
✘ Chưa lập phiếu NH
|
Credit
|
|
|
8 |
13/02/2026 / 5056 - 10838 |
13/02/2026 |
0 |
4,482,000 |
110,619,328 |
IBVCB.1202260530591012.CT TOWA DK TT tien cuoc van chuyen T01/2026 Cty Tam Anh inv 45 - Payment for transportation fee in Jan inv 45 |
PX-20260129-00000045
✔ Phiếu: 13/02/2026 / 5056 - 10838
✘ Chưa lập phiếu NH
|
Credit
|
|
|
9 |
12/02/2026 / 5009 - 52782 |
12/02/2026 |
0 |
1,080,000 |
106,137,328 |
SHGD:10005019.DD:260212.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV 28 HBL.MMVNSE260106 |
PX-20260123-00000028
✔ Phiếu: 12/02/2026 / 5009 - 52782
✘ Chưa lập phiếu NH
|
Credit
|
|
|
10 |
12/02/2026 / 5437 - 08283 |
12/02/2026 |
2,434,251 |
0 |
105,057,328 |
IBBIZ.6056181392.6043BFTVG2GVC6ZX.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 626 |
—
|
Debit
|
|
|
11 |
11/02/2026 / 5225 - 42965 |
11/02/2026 |
18,000,000 |
0 |
107,491,579 |
IBBIZ6056028961.042965.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien thuong thang 13.25 Phuc |
—
|
Debit
|
|
|
12 |
11/02/2026 / 5436 - 42962 |
11/02/2026 |
30,382,994 |
0 |
125,491,579 |
IBBIZ.6056028136.6042BFTVG2GWRTA9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 607 617 |
—
|
Debit
|
|
|
13 |
11/02/2026 / 5009 - 28797 |
11/02/2026 |
0 |
15,768,000 |
155,874,573 |
SHGD:10021681.DD:260211.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 63 NGAY 31/1 CHO TAM ANH |
PX-20260131-00000063
✔ Phiếu: 11/02/2026 / 5009 - 28797
✘ Chưa lập phiếu NH
|
Credit
|
|
|
14 |
11/02/2026 / 5426 - 70291 |
11/02/2026 |
0 |
13,176,000 |
140,106,573 |
6042IBT1aWGMIC7T.MST 0317180175- INV 58.20260211.143455.700021360160.ATC LOGISTICS VINA.970424 |
PX-20260130-00000058
✘ Chưa lập phiếu NH
|
Credit
|
|
|
15 |
11/02/2026 / 5136 - 90759 |
11/02/2026 |
972,000 |
0 |
126,930,573 |
IBBIZ6055990759.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NGUYEN KHA MST 0313639549 HD 3 |
—
|
Debit
|
|
|
16 |
11/02/2026 / 5221 - 22398 |
11/02/2026 |
14,148,000 |
0 |
127,902,573 |
IBBIZ6055990118.022398.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN MST 0301414406 HD 5 93 |
—
|
Debit
|
|
|
17 |
11/02/2026 / 5222 - 21669 |
11/02/2026 |
2,700,000 |
0 |
142,050,573 |
IBBIZ6055992686.021669.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN MST 0301414406 HD 1141 (2025) |
—
|
Debit
|
|
|
18 |
11/02/2026 / 5437 - 17136 |
11/02/2026 |
10,765,360 |
0 |
144,750,573 |
IBBIZ.6055983602.6042BFTVG2GU3C69.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY SON VIET PHAT MST 0312046070 HD 68 |
—
|
Debit
|
|
|
19 |
10/02/2026 / 5434 - 77893 |
10/02/2026 |
2,759,573 |
0 |
155,515,933 |
IBBIZ.6055873540.6041BFTVG2GRQZ16.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 13.25 Hung |
—
|
Debit
|
|
|
20 |
10/02/2026 / 5433 - 77890 |
10/02/2026 |
10,261,024 |
0 |
158,275,506 |
IBBIZ.6055872699.6041BFTVG2GRQZ18.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 13.25 Phuong |
—
|
Debit
|