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 19/05/2026 / 5009 - 54283 19/05/2026 0 37,832,400 107,538,305 SHGD:10000128.DD:260519.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 265 NGAY 29/4 CHO TAM ANH Credit
2 18/05/2026 / 5423 - 49933 18/05/2026 0 1,944,000 69,705,905 6138IBT1jWUQLGDD.POWER PAYS FOR INV NO 303 - S00535720 (TAM ANH LOGISTICS) 982260.20260518.153300.218828218.CTY TNHH DV GIAO NHAN VAN TAI QUYEN NANG.970416 Credit
3 18/05/2026 / 5451 - 99107 18/05/2026 27,000 0 67,761,905 EPASS.Thu phi xe 51D40110 qua tram Xa lo Ha Noi ngay 18-05-2026 voi so ref 202605181242329461376040592 Debit
4 16/05/2026 / 5436 - 58882 16/05/2026 10,692,502 0 67,788,905 IBBIZ.6065943755.6136BFTVG2DG9AH9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CUONG LAM MST 3700152194 HD 2685 Debit
5 16/05/2026 / 5056 - 71796 16/05/2026 0 5,364,360 78,481,407 IBVCB.1505260092559011.CT TOWA DK TT tien cuoc van chuyen inv 270 CT Tam Anh - Payment for trucking fee inv 270 Credit
6 15/05/2026 / 5222 - 12920 15/05/2026 2,750,000 0 73,117,047 IBBIZ6065841693.012920.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Quy Debit
7 15/05/2026 / 5435 - 12919 15/05/2026 2,650,000 0 75,867,047 IBBIZ.6065839129.6135BFTVG2DU8EYW.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 5.26 Phuong Debit
8 15/05/2026 / 5221 - 12917 15/05/2026 2,700,000 0 78,517,047 IBBIZ6065841336.012917.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong t5.26 Hung Debit
9 14/05/2026 / 5423 - 62830 14/05/2026 0 972,000 81,217,047 6134IBT1jW8NPD9Q.POWER PAYS FOR INV NO 282 - S00536310 (TAM ANH LOGISTICS) 831295.20260514.154201.218828218.CTY TNHH DV GIAO NHAN VAN TAI QUYEN NANG.970416 Credit
10 14/05/2026 / 5136 - 43406 14/05/2026 7,366,000 0 80,245,047 IBBIZ6065643406.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1852 Debit
11 14/05/2026 / 5223 - 10676 14/05/2026 22,680,000 0 87,611,047 IBBIZ6065644468.010676.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY GIA CAT MST 0318605751 HD 50 Debit
12 14/05/2026 / 5244 - 07145 14/05/2026 0 80,000,000 110,291,047 MBVCB.14216662247.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
13 14/05/2026 / 5211 - 69340 14/05/2026 0 3,145,000 30,291,047 Minfu thanhtoan hdso 292#ACH#0200970407051411140520261001338578.2026-05-14.111405.828188.CONG TY TNHH MINFU.VTCBVNVN Credit
14 13/05/2026 / 5189 - 92682 13/05/2026 0 567,000 27,146,047 TNF NV06 thanh toan son VC Nam Long HD so 297#SP#020097042205131614512026D546853014.5189.92682.161448 Credit
15 13/05/2026 / 5221 - 27157 13/05/2026 1,000,000 0 26,579,047 IBBIZ6065481791.027157.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
16 13/05/2026 / 5136 - 81645 13/05/2026 15,000,000 0 27,579,047 IBBIZ6065481645.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD PETROLIMEX MST 0100108102-009 Debit
17 13/05/2026 / 5136 - 64060 13/05/2026 0 648,000 42,579,047 IBBIZ6065464060.Cty Nguyen Kha Thanh toan Cty Tam Anh Logistics HD 256 Credit
18 12/05/2026 / 5211 - 49282 12/05/2026 0 1,134,000 41,931,047 INTERSLOG FORWARDING TT CUOC VAN CHUYEN HD 231 - LOG26040008#ACH#0200970407051215264420261001159972.2026-05-12.152644.19040080538017.CTY TNHH INTERSLOG & FORWARDING.VTCBVNVN Credit
19 12/05/2026 / 5009 - 24864 12/05/2026 0 10,260,000 40,797,047 SHGD:10000143.DD:260512.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.214 222 224 TRUCKING FEE FORAPR 2026 Credit
20 08/05/2026 / 5136 - 57130 08/05/2026 5,616,000 0 30,537,047 IBBIZ6064857130.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1762 Debit