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 25/02/2026 / 5242 - 20853 25/02/2026 0 4,752,000 96,085,608 MBVCB.13147895421.Phi vc 4 chuyen tu Cat Lai di .CT tu 0261003484064 NGO THI HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260225-00000098
Credit
2 25/02/2026 / 5136 - 56356 25/02/2026 8,659,200 0 91,333,608 IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ Debit
3 25/02/2026 / 5434 - 67299 25/02/2026 7,425,920 0 99,992,808 IBBIZ.6056856203.6056BFTVG2KWZB1L.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY MTV CO VIET MY MST 0306151133-004 Debit
4 25/02/2026 / 5009 - 78184 25/02/2026 0 864,000 107,418,728 SHGD:10000342.DD:260225.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.78 - HAB.CGL260202 PX-20260204-00000078
Credit
5 23/02/2026 / 5009 - 62803 23/02/2026 0 842,400 106,554,728 SHGD:10003619.DD:260223.BO:CTY TNHH VINAMETRIC.Remark:VINAMETRIC - THANH TOAN CP MUA SON CHO KY THUAT T02/2026 PX-20260204-00000074
Credit
6 14/02/2026 / 5224 - 64695 14/02/2026 1,000,000 0 105,712,328 MBBIZ6056493331.064695.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass Debit
7 14/02/2026 / 5223 - 65102 14/02/2026 5,095,000 0 106,712,328 MBBIZ6056493266.065102.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong Dat Debit
8 13/02/2026 / 5414 - 61487 13/02/2026 0 1,188,000 111,807,328 6044IBT1iJ92RTE6.PEO TT HD 95.20260213.145917.0909151549.CAO THI BE THANH.970432 PX-20260213-00000095
Credit
9 13/02/2026 / 5056 - 10838 13/02/2026 0 4,482,000 110,619,328 IBVCB.1202260530591012.CT TOWA DK TT tien cuoc van chuyen T01/2026 Cty Tam Anh inv 45 - Payment for transportation fee in Jan inv 45 PX-20260129-00000045
Credit
10 12/02/2026 / 5009 - 52782 12/02/2026 0 1,080,000 106,137,328 SHGD:10005019.DD:260212.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV 28 HBL.MMVNSE260106 PX-20260123-00000028
Credit
11 12/02/2026 / 5437 - 08283 12/02/2026 2,434,251 0 105,057,328 IBBIZ.6056181392.6043BFTVG2GVC6ZX.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 626 Debit
12 11/02/2026 / 5225 - 42965 11/02/2026 18,000,000 0 107,491,579 IBBIZ6056028961.042965.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien thuong thang 13.25 Phuc Debit
13 11/02/2026 / 5436 - 42962 11/02/2026 30,382,994 0 125,491,579 IBBIZ.6056028136.6042BFTVG2GWRTA9.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 607 617 Debit
14 11/02/2026 / 5009 - 28797 11/02/2026 0 15,768,000 155,874,573 SHGD:10021681.DD:260211.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 63 NGAY 31/1 CHO TAM ANH PX-20260131-00000063
Credit
15 11/02/2026 / 5426 - 70291 11/02/2026 0 13,176,000 140,106,573 6042IBT1aWGMIC7T.MST 0317180175- INV 58.20260211.143455.700021360160.ATC LOGISTICS VINA.970424 PX-20260130-00000058
Credit
16 11/02/2026 / 5136 - 90759 11/02/2026 972,000 0 126,930,573 IBBIZ6055990759.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NGUYEN KHA MST 0313639549 HD 3 Debit
17 11/02/2026 / 5221 - 22398 11/02/2026 14,148,000 0 127,902,573 IBBIZ6055990118.022398.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN MST 0301414406 HD 5 93 Debit
18 11/02/2026 / 5222 - 21669 11/02/2026 2,700,000 0 142,050,573 IBBIZ6055992686.021669.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien HTX QUYET TIEN MST 0301414406 HD 1141 (2025) Debit
19 11/02/2026 / 5437 - 17136 11/02/2026 10,765,360 0 144,750,573 IBBIZ.6055983602.6042BFTVG2GU3C69.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY SON VIET PHAT MST 0312046070 HD 68 Debit
20 10/02/2026 / 5434 - 77893 10/02/2026 2,759,573 0 155,515,933 IBBIZ.6055873540.6041BFTVG2GRQZ16.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 13.25 Hung Debit