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 08/05/2026 / 5009 - 42291 08/05/2026 0 3,726,000 36,153,047 SHGD:10006175.DD:260508.BO:CTY TNHH GLOBAL K.A.Remark:TT CUOC VAN CHUYEN T2-2026, HD: 115 Credit
2 07/05/2026 / 5414 - 64574 07/05/2026 0 4,158,000 32,427,047 6127IBT1hW8WT39M.Cty Logistics Minh Quan ck HD 235.20260507.144534.060305277374.CTY TNHH DICH VU VAN TAI LOGISTICS MINH QUAN.970403 Credit
3 07/05/2026 / 5136 - 09576 07/05/2026 3,456,000 0 28,269,047 IBBIZ6064709576.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PHU THANH PHAT MST 3602760067 HD 46 Debit
4 07/05/2026 / 5423 - 55978 07/05/2026 0 3,807,000 31,725,047 6127IBT1iJ5A19NS.PEO TECH TT HD 226 272 278.20260507.130748.0909151549.CAO THI BE THANH.970432 Credit
5 07/05/2026 / 5009 - 94874 07/05/2026 0 5,061,960 27,918,047 SHGD:10000015.DD:260507.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN PHI THUE XE GIAO HANG T4.2026 HD 255 Credit
6 07/05/2026 / 5223 - 14176 07/05/2026 10,058,550 0 22,856,087 IBBIZ6064659166.014176.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 Debit
7 06/05/2026 / 0034 - 00247 06/05/2026 0 9,126,000 32,914,637 CT TNHH SPG TEXTILE TRA CUOC VAN CHUYEN HD 00000259 VA HD 00000252 Credit
8 05/05/2026 / 5136 - 83399 05/05/2026 4,585,000 0 23,788,637 IBBIZ6064383399.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HA DAI LOC MST 0315108751 HD 7683 7703 7760 Debit
9 05/05/2026 / 5434 - 81418 05/05/2026 2,160,000 0 28,373,637 IBBIZ.6064383021.6125BFTVG2HW2XAZ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HOANG DIEP MST 0318501008 HD 52 Debit
10 05/05/2026 / 5009 - 18528 05/05/2026 0 4,976,640 30,533,637 SHGD:10000949.DD:260505.BO:IFB VIETNAM CO.,LTD.Remark:IFB VN tt HD 233 PX-20260422-00000233
✘ Chưa lập phiếu NH
Credit
11 04/05/2026 / 5239 - 05410 04/05/2026 0 25,000,000 25,556,997 MBVCB.14070058976.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
12 04/05/2026 / 5136 - 00041 04/05/2026 12,009,604 0 556,997 IBBIZ6064300041.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PAINT MARKETING MST 0313939359 Debit
13 04/05/2026 / 5136 - 19010 04/05/2026 972,000 0 12,566,601 IBBIZ6064219010.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NGUYEN KHA MST 0313639549 HD 95 Debit
14 04/05/2026 / 5433 - 98857 04/05/2026 15,681,090 0 13,538,601 IBBIZ.6064247732.6124BFTVG2HRW7LF.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CUONG LAM MST 3700152194-002 HD 962 973 Debit
15 04/05/2026 / 5436 - 98855 04/05/2026 1,566,000 0 29,219,691 IBBIZ.6064219147.6124BFTVG2HRW72N.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY MINH QUAN MST 0317894282 HD 97 110 Debit
16 04/05/2026 / 5136 - 05486 04/05/2026 5,780,000 0 30,785,691 IBBIZ6064205486.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1586 Debit
17 04/05/2026 / 5225 - 61672 04/05/2026 18,195,879 0 36,565,691 IBBIZ6064206066.061672.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHAN HOA MST 0301339519 Debit
18 04/05/2026 / 5136 - 06749 04/05/2026 7,328,919 0 54,761,570 MBBIZ6063906749.TKP.VCBNPV1002217.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien MST 3600244941 Debit
19 04/05/2026 / 5009 - 78578 04/05/2026 0 19,548,000 62,090,489 SHGD:10000328.DD:260504.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV174 175 176 177 -HBL.DMT2603002ADMT2603003 Credit
20 02/05/2026 / 9401 - 0007796664 02/05/2026 275,000 0 42,542,489 GOI SME ONLINE Debit