|
|
1 |
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
|
|
|
2 |
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
|
|
|
3 |
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
✔ Phiếu: 23/01/2026 / 5136 - 58433
✘ Chưa lập phiếu NH
|
Credit
|
|
|
4 |
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
|
|
|
5 |
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
|
|
|
6 |
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
|
|
|
7 |
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
✔ Phiếu: 22/01/2026 / 5009 - 63831
✘ Chưa lập phiếu NH
PX-20251219-00000654
✔ Phiếu: 22/01/2026 / 5009 - 63831
✘ Chưa lập phiếu NH
|
Credit
|
|
|
8 |
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
|
|
|
9 |
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
|
|
|
10 |
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
|
|
|
11 |
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
✔ Phiếu: 22/01/2026 / 5009 - 89652
✘ Chưa lập phiếu NH
|
Credit
|
|
|
12 |
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
|
|
|
13 |
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
|
|
|
14 |
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
✔ Phiếu: 20/01/2026 / 5387 - 32868
✘ Chưa lập phiếu NH
|
Credit
|
|
|
15 |
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
✘ Chưa lập phiếu NH
PX-20251208-00000626
✘ Chưa lập phiếu NH
PX-20251217-00000647
✘ Chưa lập phiếu NH
PX-20251217-00000648
✘ Chưa lập phiếu NH
PX-20251217-00000649
✘ Chưa lập phiếu NH
PX-20251227-00000671
✘ Chưa lập phiếu NH
PX-20251227-00000674
✘ Chưa lập phiếu NH
|
Credit
|
|
|
16 |
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
✔ Phiếu: 20/01/2026 / 5009 - 09810
✘ Chưa lập phiếu NH
|
Credit
|
|
|
17 |
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
✔ Phiếu: 16/01/2026 / 5056 - 89434
✘ Chưa lập phiếu NH
|
Credit
|
|
|
18 |
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
|
|
|
19 |
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
|
|
|
20 |
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
|