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 29/05/2026 / 5009 - 65159 29/05/2026 0 3,483,000 65,299,939 SHGD:10008778.DD:260529.BO:CONG TY TNHH TM DV VAN CHUYEN QUOC TE VEC.Remark:CTY VEC TT PHI VT NOI DIA T4/2026, HD: 00000260 Credit
2 28/05/2026 / 5136 - 33763 28/05/2026 0 4,600,000 61,816,939 IBBIZ6067333763.Tam Anh Logistics, Cuoc van chuyen, HD: 00000154, ngay 24/03/2026Tam Anh Logistics, Cuoc van chuyen, HD: 00000232, ngay 22/04/2026Tam Anh Logistics, Cuoc van chCT TNHH MAT KINH VIET chuyen tien Credit
3 28/05/2026 / 5426 - 27260 28/05/2026 0 972,000 57,216,939 6148IBT1jWU18SER.POWER PAYS FOR INV NO 316 - S00537425 (TAM ANH) 253916.20260528.163821.218828218.CTY TNHH DV GIAO NHAN VAN TAI QUYEN NANG.970416 Credit
4 28/05/2026 / 5009 - 69407 28/05/2026 0 16,541,114 56,244,939 SHGD:10002423.DD:260528.BO:CONG TY TNHH YAMATO LOGISTICS VIET NAM.Remark:Yamato HCM - Payment for transportation fee POB in Apr 2026 Credit
5 27/05/2026 / 5414 - 47743 27/05/2026 0 13,856,400 39,703,825 6147IBT1aWL597HF.SCAN VN TT PHI DV T2,3.2026.20260527.121736.1023587349.CTY TNHH SCAN-SHIPPING VIET NAM.970458 Credit
6 27/05/2026 / 5221 - 78881 27/05/2026 5,400,000 0 25,847,425 IBBIZ6067136127.078881.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY DIEU GIAC MST 0314989200 HD 87 Debit
7 27/05/2026 / 5136 - 36470 27/05/2026 15,000,000 0 31,247,425 IBBIZ6067136470.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD PETROLIMEX MST 0100108102-009 Debit
8 26/05/2026 / 5136 - 59885 26/05/2026 6,212,000 0 46,247,425 IBBIZ6067059885.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 2078 Debit
9 26/05/2026 / 5136 - 86604 26/05/2026 7,712,000 0 52,459,425 IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ Debit
10 26/05/2026 / 5136 - 86455 26/05/2026 1,261,739 0 60,171,425 IBBIZ6066986455.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
11 25/05/2026 / 9702 - 0007796664 25/05/2026 0 10,463 61,433,164 INTEREST PAYMENT Credit
12 25/05/2026 / 5009 - 55144 25/05/2026 0 1,944,000 61,422,701 SHGD:10000095.DD:260525.BO:IFB VIETNAM CO.,LTD.Remark:IFB VN tt HD 306 Credit
13 23/05/2026 / 5435 - 80508 23/05/2026 55,350,000 0 59,478,701 IBBIZ.6066755614.6143BFTVG2IM1YD2.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TTV MST 3603289718 HD 395 Debit
14 22/05/2026 / 5009 - 43498 22/05/2026 0 1,101,600 114,828,701 SHGD:10003765.DD:260522.BO:CTY TNHH QUOC TE AN PHUC THINH.Remark:APT TT CTY TAM ANH LOGISTICS HD 314 Credit
15 22/05/2026 / 5189 - 54539 22/05/2026 0 901,800 113,727,101 TNF NV02 TT HD 315 son xit + son nuoc#SP#020097042205220912592026F1O9233039.5189.54539.091259 Credit
16 21/05/2026 / 5223 - 72546 21/05/2026 43,092,000 0 112,825,301 IBBIZ6066546220.072546.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN MST 0301414406 HD 293 310 323 385 406 428 Debit
17 21/05/2026 / 5009 - 43348 21/05/2026 0 1,674,000 155,917,301 SHGD:10186681.DD:260521.BO:CTY TNHH VINAMETRIC.Remark:VINAMETRIC - THANH TOAN CP MUA SON DUNG SON LAI TRAN PHONG KHACH T05/2026 Credit
18 21/05/2026 / 5433 - 18973 21/05/2026 7,539,200 0 154,243,301 IBBIZ.6066439274.6141BFTVG2I2M4XC.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA PHUC MST 0317228388 Debit
19 21/05/2026 / 5223 - 16702 21/05/2026 1,500,000 0 161,782,501 IBBIZ6066435053.016702.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
20 21/05/2026 / 5449 - 13794 21/05/2026 13,846 0 163,282,501 EPASS.Thu phi xe 51D40110 qua tram TTP 07 ngay 21-05-2026 voi so ref 202605210818352981359874260 Debit