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 23/03/2026 / 5437 - 44187 23/03/2026 110,747,769 0 177,200,833 IBBIZ.6059433934.6082BFTVG2XX6QZ9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 831,888,889,890 Debit
2 23/03/2026 / 5161 - 23713 23/03/2026 0 100,000,000 287,948,602 PARTNER.DIRECT_DEBITS_VCB.YSVN.YS5WH-20260323-0000157884-0.20260323.TBCVChuyen tien sang TK Ngan hang tu tai khoan 004C15112101 Credit
3 23/03/2026 / 5387 - 36298 23/03/2026 0 1,242,000 187,948,602 NGUYEN VAN TU chuyen tien#SP#020097042203231026242026Q0UU459249.5387.36298.102625 PX-20260317-00000144
Credit
4 21/03/2026 / 5436 - 78158 21/03/2026 9,018,814 0 186,706,602 IBBIZ.6059308370.6080BFTVG2XUDQWJ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CO VIET MY MST 0306151133 Debit
5 20/03/2026 / 5009 - 61538 20/03/2026 0 8,802,000 195,725,416 SHGD:10009900.DD:260320.BO:CONG TY TNHH CONG NGHIEP VTEX.Remark:VTEX TT tien mua song nhua HD93 PX-20260211-00000093
Credit
6 20/03/2026 / 5424 - 20970 20/03/2026 0 10,746,000 186,923,416 6079IBT1aWK7D2W6.MST 0317180175- INV 116.20260320.154000.700021360160.ATC LOGISTICS VINA.970424 PX-20260228-00000116
Credit
7 20/03/2026 / 9920 - 00031 20/03/2026 0 62,804,160 176,177,416 //SAL2026079S040005094002//RENZE TT TIEN MUA VAT TU PX-20260211-00000092
PX-20260211-00000088
PX-20260210-00000083
PX-20260211-00000090
PX-20260211-00000089
PX-20260211-00000091
Credit
8 20/03/2026 / 5225 - 07812 20/03/2026 35,020,944 0 113,373,256 MBBIZ6059171347.007812.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 Debit
9 19/03/2026 / 5225 - 67850 19/03/2026 963,900 0 148,394,200 IBBIZ6059094204.067850.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY REICHER MST 0317322013 Debit
10 19/03/2026 / 5224 - 66816 19/03/2026 5,717,790 0 149,358,100 IBBIZ6059090150.066816.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY REICHER MST 0317322013 Debit
11 19/03/2026 / 5136 - 88427 19/03/2026 251,875,397 0 155,075,890 IBBIZ6059088427.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
12 19/03/2026 / 5161 - 83459 19/03/2026 0 100,000,000 406,951,287 PARTNER.DIRECT_DEBITS_VCB.YSVN.YS5WH-20260319-0000157279-0.20260319.WHChuyen tien sang TK Ngan hang tu tai khoan 004C15112101 Credit
13 18/03/2026 / 5211 - 30469 18/03/2026 0 1,071,410 306,951,287 Minfu thanhtoandutdiem hdso 653#ACH#0200970407031817125220261001221347.2026-03-18.171252.828188.CONG TY TNHH MINFU.VTCBVNVN PX-20251219-00000653
Credit
14 18/03/2026 / 5211 - 22699 18/03/2026 0 9,085,590 305,879,877 Minfu thanhtoan hdso 143#ACH#0200970407031817115120261001221608.2026-03-18.171151.828188.CONG TY TNHH MINFU.VTCBVNVN PX-20260317-00000143
Credit
15 18/03/2026 / 5241 - 30531 18/03/2026 0 90,000,000 296,794,287 MBVCB.13412134198.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
16 17/03/2026 / 5211 - 99647 17/03/2026 0 2,959,200 206,794,287 INTERSLOG FORWARDING TT CUOC VAN CHUYEN HD 109,141,140 -LOG26030009-LOG26030010- LOG26020006#ACH#0200970407031718353020261001128679.2026-03-17.183530.19040080538017.CTY TNHH INTERSLOG & FORWARDING.VTCBVNVN PX-20260227-00000109
PX-20260316-00000141
PX-20260316-00000140
Credit
17 17/03/2026 / 5056 - 58794 17/03/2026 0 2,862,000 203,835,087 IBVCB.1703260588751025.CT TOWA DK TT tien cuoc van chuyen T02/2026 Cty Tam Anh inv 104-Payment for transportation fee in Feb inv 104 PX-20260227-00000104
Credit
18 16/03/2026 / 5240 - 46886 16/03/2026 0 150,000,000 200,973,087 MBVCB.13395355530.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
19 16/03/2026 / 5009 - 87587 16/03/2026 0 12,420,000 50,973,087 SHGD:10000726.DD:260316.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 119 NGAY 28/02/26 CHO TAM ANH PX-20260228-00000119
Credit
20 14/03/2026 / 5224 - 37435 14/03/2026 2,800,000 0 38,553,087 IBBIZ6058653918.037435.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong T3.26 Quy Debit