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 04/03/2026 / 5425 - 40022 04/03/2026 0 1,799,000 72,760,004 6063IBT1hWIAE1GG.Cty logistics Minh Quan ck HD 101.20260304.131259.060305277374.CTY TNHH DICH VU VAN TAI LOGISTICS MINH QUAN.970403 PX-20260226-00000101
Credit
2 04/03/2026 / 5436 - 76513 04/03/2026 150,000,000 0 70,961,004 IBBIZ.6057484132.6063BFTVG2VLBSTE.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien YSVN Debit
3 04/03/2026 / 5245 - 66342 04/03/2026 0 150,000,000 220,961,004 MBVCB.13227583380.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
4 03/03/2026 / 5222 - 30018 03/03/2026 1,000,000 0 70,961,004 IBBIZ6057388023.030018.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
5 03/03/2026 / 5241 - 58476 03/03/2026 0 70,000,000 71,961,004 MBVCB.13216510971.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
6 02/03/2026 / 9401 - 0007796664 02/03/2026 275,000 0 1,961,004 GOI SME ONLINE Debit
7 28/02/2026 / 5434 - 89923 28/02/2026 7,400,000 0 2,236,004 IBBIZ.6057117631.6059BFTVG2K9QNAD.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong t2.26 Hung Debit
8 28/02/2026 / 5225 - 89922 28/02/2026 7,450,000 0 9,636,004 IBBIZ6057117520.089922.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong t2.26 Quy Debit
9 28/02/2026 / 5433 - 89920 28/02/2026 7,700,000 0 17,086,004 IBBIZ.6057117415.6059BFTVG2K9QNAK.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong t2.26 Phuong Debit
10 27/02/2026 / 5425 - 65033 27/02/2026 0 6,750,000 24,786,004 6058ASCBJ2JC5KBX.TT CUOC VAN CHUYEN T11-2026, HD: 598-270226-16:55:38 6058ASCBJ2JC5KBX.20260227.165538.1019238888.CTY TNHH GLOBAL K.A.970416 PX-20251128-00000598
Credit
11 27/02/2026 / 5225 - 63451 27/02/2026 12,000,000 0 18,036,004 IBBIZ6057061666.063451.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 2.26 Phuc Debit
12 27/02/2026 / 5435 - 64405 27/02/2026 25,820,000 0 30,036,004 IBBIZ.6057061467.6058BFTVG2KX8PIK.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien DNTN THANH BINH MST 0302050744 HD 1180 PN20260226-001
Debit
13 27/02/2026 / 5136 - 49678 27/02/2026 383,754,264 0 55,856,004 IBBIZ6057049678#TKP#VCBNPV1002217#CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NIPPON VN MST 3600244941 Debit
14 27/02/2026 / 5009 - 17913 27/02/2026 0 5,184,000 439,610,268 SHGD:10009353.DD:260227.BO:CONG TY TNHH TM DV VAN CHUYEN QUOC TE VEC.Remark:CTY VEC TT PHI VAN TAI NOI DIA THANG 1/2026, HD: 00000051 PX-20260130-00000051
Credit
15 27/02/2026 / 5242 - 02684 27/02/2026 0 300,000,000 434,426,268 MBVCB.13168069296.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
16 27/02/2026 / 5136 - 05575 27/02/2026 0 9,828,000 134,426,268 MBBIZ6057005575.CTY TNHH MTV TMDV VAN TAI PHU THANH PHAT chuyen tien hd so 42 ngay 28.01.2026 Tam Anh Log PX-20260128-00000042
Credit
17 26/02/2026 / 5136 - 66682 26/02/2026 0 3,600,000 124,598,268 IBBIZ6056966682.Tam Anh Logistics, 00000652, 00000007, 00000043CT TNHH MAT KINH VIET chuyen tien PX-20251219-00000652
PX-20260108-00000007
PX-20260128-00000043
Credit
18 26/02/2026 / 5009 - 52929 26/02/2026 0 19,539,623 120,998,268 SHGD:10000714.DD:260226.BO:CONG TY TNHH YAMATO LOGISTICS VIET NAM.Remark:Yamato HCM - Payment for transportation fee POB in Jan 2026 PX-20260130-00000057
PX-20260130-00000056
Credit
19 25/02/2026 / 9706 - 0007796664 25/02/2026 0 22,637 101,458,645 INTEREST PAYMENT Credit
20 25/02/2026 / 9920 - 00013 25/02/2026 0 5,350,400 101,436,008 //SAL2026056S040005094002//RENZE TT TIEN MUA VAT TU PX-20260127-00000038
PX-20260127-00000037
Credit