STT / No. Doc No Payment Date Debit Credit Balance Content PO Chi tiết
SỐ DƯ ĐẦU 0
TỔNG HỢP 3,512,438,539 3,327,235,794 -185,202,745
1 07/06/2026 / 5424 - 94871 07/06/2026 0 9,931,000 124,507,033 6158ASCB02M46VFA.THANH TOAN TIEN HANG CONG TY TNHH TM DV TAM ANH LOGISTICS-070626-14:56:42 6158ASCB02M46VFA.20260607.145642.1288833888.CONG TY CP PHAT TRIEN DAU TU XAY DUNG HOANG TAN.970416 Credit
2 05/06/2026 / 5423 - 25216 05/06/2026 0 972,000 114,576,033 6156IBT1jWU2G7PP.POWER PAYS FOR INV NO 345 - S00538667 (TAM ANH) 828451.20260605.191309.218828218.CTY TNHH DV GIAO NHAN VAN TAI QUYEN NANG.970416 Credit
3 05/06/2026 / 5241 - 08242 05/06/2026 0 80,000,000 113,604,033 MBVCB.14531684575.NT.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
4 05/06/2026 / 5009 - 39530 05/06/2026 0 1,836,000 33,604,033 SHGD:10001066.DD:260605.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.261 331 - BL.MMVNSE260501HAB.55580287970 Credit
5 04/06/2026 / 5425 - 05938 04/06/2026 0 1,188,000 31,768,033 6155IBT1jWU2MKR8.POWER PAYS FOR INV NO 375 - S00538906 (TAM ANH) 230179.20260604.164840.218828218.CTY TNHH DV GIAO NHAN VAN TAI QUYEN NANG.970416 Credit
6 04/06/2026 / 5243 - 45565 04/06/2026 0 864,000 30,580,033 MBVCB.14519817062.TT HD 377.CT tu 0181003632373 CAO THI BE THANH toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
7 03/06/2026 / 5388 - 00375 03/06/2026 0 1,296,000 29,716,033 Kaizen Suisan thanh toan phi van chuyen cho Tam Anh Logistics theo HD 353 ngay 30/05/2026#SP#02009704150603174557202684oU283883.5388.375.174557 Credit
8 02/06/2026 / 9402 - 0007796664 02/06/2026 275,000 0 28,420,033 GOI SME ONLINE Debit
9 02/06/2026 / 5425 - 08944 02/06/2026 0 3,996,000 28,695,033 6153IBT1iJADTABN.PEO TT HD 288 324 323 338.20260602.090456.0909151549.CAO THI BE THANH.970432 Credit
10 01/06/2026 / 0034 - 00382 01/06/2026 0 11,048,400 24,699,033 CT TNHH SPG TEXTILE TRA PHI CUOC VAN CHUYEN THEO HD344,352,365 Credit
11 01/06/2026 / 5222 - 56041 01/06/2026 7,688,844 0 13,650,633 IBBIZ6067742334.056041.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY REICHER MST 0317322013 Debit
12 30/05/2026 / 5136 - 00983 30/05/2026 12,799,382 0 21,339,477 IBBIZ6067600983#TKP#VCBNPV1002217#CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NIPPON MST 3600244941 Debit
13 30/05/2026 / 5136 - 41467 30/05/2026 4,100,000 0 34,138,859 IBBIZ6067541467.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HA DAI LOC MST 0315108751 HD 9501 Debit
14 30/05/2026 / 5225 - 85936 30/05/2026 2,273,077 0 38,238,859 IBBIZ6067540748.085936.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Hiep Debit
15 30/05/2026 / 5224 - 85935 30/05/2026 2,152,403 0 40,511,936 IBBIZ6067541055.085935.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 1609 Debit
16 30/05/2026 / 5225 - 85294 30/05/2026 7,000,000 0 42,664,339 IBBIZ6067538979.085294.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Hung Debit
17 30/05/2026 / 5437 - 85293 30/05/2026 7,950,000 0 49,664,339 IBBIZ.6067539096.6150BFTVG2IDYBCC.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Phuong Debit
18 30/05/2026 / 5223 - 85291 30/05/2026 6,950,000 0 57,614,339 IBBIZ6067539199.085291.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Quy Debit
19 30/05/2026 / 5225 - 85290 30/05/2026 12,000,000 0 64,564,339 IBBIZ6067538827.085290.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Phuc Debit
20 29/05/2026 / 5424 - 06403 29/05/2026 0 11,264,400 76,564,339 6149SHBAA2FKHU1E.Cty Van Hoa thanh toan tien son.20260529.125233.1014332446.CONG TY TNHH QUANG CAO VAN HOA.970443 Credit