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 14/03/2026 / 5437 - 36492 14/03/2026 2,950,000 0 41,353,087 IBBIZ.6058653856.6073BFTVG2V7E66R.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong T3.26 Hung Debit
2 14/03/2026 / 5436 - 36491 14/03/2026 2,650,000 0 44,303,087 IBBIZ.6058653754.6073BFTVG2V7E6NP.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong T3.26 Phuong Debit
3 14/03/2026 / 5425 - 27557 14/03/2026 0 1,015,200 46,953,087 6073IBT1iJMI3UTF.TT HD MUA HANG.20260314.083528.1239396868.CONG TY TNHH TMDV XAY DUNG TAN KIM PHAT.970432 PX-20260314-00000137
Credit
4 13/03/2026 / 5426 - 34715 13/03/2026 0 4,104,000 45,937,887 6072ASCB022P8R49.TT CUOC VAN CHUYEN T12-2025, HD: 698-130326-17:28:25 6072ASCB022P8R49.20260313.172827.1019238888.CTY TNHH GLOBAL K.A.970416 PX-20251231-00000698
Credit
5 12/03/2026 / 5224 - 15016 12/03/2026 1,500,000 0 41,833,887 IBBIZ6058411795.015016.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass Debit
6 11/03/2026 / 5426 - 14360 11/03/2026 0 864,000 43,333,887 6070IBT1iJVTHCKM.TT HOA DON.20260311.084430.1239396868.CONG TY TNHH TMDV XAY DUNG TAN KIM PHAT.970432 PX-20260312-00000135
Credit
7 10/03/2026 / 5414 - 71762 10/03/2026 0 19,548,000 42,469,887 6069IBT1aW73JI97.SCAN SHIPPING VN TT PHI DV THANG 12.2025,1.2026.20260310.115846.1023587349.CTY TNHH SCAN-SHIPPING VIET NAM.970458 PX-20251209-00000635
PX-20251209-00000634
PX-20251218-00000651
PX-20251216-00000644
PX-20251216-00000645
PX-20251224-00000660
PX-20251230-00000681
PX-20251230-00000677
PX-20260107-00000002
PX-20260114-00000014
PX-20260114-00000013
PX-20260130-00000055
PX-20260128-00000041
Credit
8 10/03/2026 / 5436 - 72403 10/03/2026 9,850,000 0 22,921,887 IBBIZ.6058099094.6069BFTVG2VEZEPX.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CUONG LAM MST 3700152194 HD 548 Debit
9 09/03/2026 / 5136 - 46869 09/03/2026 0 3,024,000 32,771,887 MBBIZ6058046869.VN PROJECTS TT TIEN CTY TAM ANH HD6 SF008 PX-20260108-00000006
Credit
10 09/03/2026 / 5136 - 11301 09/03/2026 15,000,000 0 29,747,887 IBBIZ6058011301.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD MST 0100108102 Debit
11 09/03/2026 / 5009 - 98354 09/03/2026 0 4,752,000 44,747,887 SHGD:10000010.DD:260309.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN PHI THUE XE GIAO NHAN HANG HOA DON 000111 PX-20260227-00000111
Credit
12 09/03/2026 / 5211 - 67408 09/03/2026 0 18,120,000 39,995,887 020097043103091108182026be75900197.67408.110820.TT TIEN MUA SON, DUNG CU SON CAI TAO VP120, HOA DON SO 00000131 NGAY 0703226 PX-20260307-00000131
Credit
13 09/03/2026 / 5423 - 18942 09/03/2026 0 1,237,680 21,875,887 6068IBT1iJVBL1NB.TT HOA DON DH260309-0016.20260309.102152.1239396868.CONG TY TNHH TMDV XAY DUNG TAN KIM PHAT.970432 PX-20260309-00000132
Credit
14 07/03/2026 / 5136 - 84481 07/03/2026 13,020,000 0 20,638,207 IBBIZ6057884481.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY DANG THAI SON MST 0305281059 HD 475 Debit
15 07/03/2026 / 5224 - 65729 07/03/2026 10,399,797 0 33,658,207 IBBIZ6057884025.065729.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TOAN CHAU MST 3705153012 HD 523 Debit
16 06/03/2026 / 5056 - 70012 06/03/2026 0 2,916,000 44,058,004 IBVCB.0603260754735018.INFINITE THANH TOAN CUOC VAN CHUYEN THANG 2.2026 PX-20260227-00000107
Credit
17 06/03/2026 / 5244 - 58232 06/03/2026 0 4,752,000 41,142,004 MBVCB.13258565220.Cty SPG Textile tra ph vc theo hd 113 ngay 28-2-26.CT tu 0261003484064 NGO THI HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260228-00000113
Credit
18 06/03/2026 / 5136 - 92536 06/03/2026 0 6,480,000 36,390,004 IBBIZ6057792536.CTY EMPIRE 0313705745 T/T HD: 65 - CNPT012 PX-20260131-00000065
Credit
19 05/03/2026 / 5437 - 79734 05/03/2026 7,750,000 0 29,910,004 IBBIZ.6057710177.6064BFTVG2VBVM7L.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHUA LONG THANH MST 0301275199 HD 2429 Debit
20 05/03/2026 / 5434 - 79733 05/03/2026 35,100,000 0 37,660,004 IBBIZ.6057710068.6064BFTVG2VBVM6K.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA CAT MST 0318605751 HD 17, 23 Debit