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 29/04/2026 / 5136 - 76131 29/04/2026 0 5,184,000 42,817,489 MBBIZ6063876131.CT TNHH A7A chuyen tien thanh toan tien chi phi van chuyen. Credit
2 29/04/2026 / 5222 - 11711 29/04/2026 12,000,000 0 37,633,489 IBBIZ6063834875.011711.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Phuc Debit
3 29/04/2026 / 5221 - 11706 29/04/2026 7,100,000 0 49,633,489 IBBIZ6063835487.011706.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Quy Debit
4 29/04/2026 / 5435 - 11702 29/04/2026 7,650,000 0 56,733,489 IBBIZ.6063835261.6119BFTVG235BVDP.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Phuong Debit
5 29/04/2026 / 5435 - 11698 29/04/2026 6,950,000 0 64,383,489 IBBIZ.6063835772.6119BFTVG235BVI8.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Hung Debit
6 29/04/2026 / 5223 - 11695 29/04/2026 700,000 0 71,333,489 IBBIZ6063831910.011695.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass Debit
7 29/04/2026 / 5136 - 31624 29/04/2026 15,000,000 0 72,033,489 IBBIZ6063831624.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD PETROLIMEX MST 0100108102-009 Debit
8 29/04/2026 / 5436 - 11692 29/04/2026 4,619,484 0 87,033,489 IBBIZ.6063834633.6119BFTVG235BVDS.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 1360 Debit
9 29/04/2026 / 5009 - 31962 29/04/2026 0 5,162,400 91,652,973 SHGD:10011652.DD:260429.BO:CONG TY TNHH TM DV VAN CHUYEN QUOC TE VEC.Remark:CTY VEC TT PHI VAN TAI NOI DIA, HD: 00000186 Credit
10 29/04/2026 / 5136 - 89642 29/04/2026 5,825,000 0 86,490,573 IBBIZ6063789642.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1534 Debit
11 29/04/2026 / 5136 - 88641 29/04/2026 6,518,016 0 92,315,573 IBBIZ6063788641.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
12 28/04/2026 / 5136 - 66588 28/04/2026 0 6,220,800 98,833,589 MBBIZ6063666588.CTY TNHH MTV TMDV VAN TAI PHU THANH PHAT chuyen tien hd so 172 ngay 28.03.2026 Tam Anh Log Credit
13 27/04/2026 / 5136 - 18309 27/04/2026 17,280,000 0 92,612,789 IBBIZ6063518309.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1486 Debit
14 25/04/2026 / 9701 - 0007796664 25/04/2026 0 14,298 109,892,789 INTEREST PAYMENT Credit
15 24/04/2026 / 5223 - 06773 24/04/2026 500,000 0 109,878,491 IBBIZ6063248125.006773.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien thuong le 10/3 AL, 30/4, 1/5 Quy Debit
16 24/04/2026 / 5434 - 06771 24/04/2026 500,000 0 110,378,491 IBBIZ.6063248196.6114BFTVG23U7FE4.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien thuong le 10/3 AL, 30/4, 1/5 Hung Debit
17 24/04/2026 / 5433 - 06770 24/04/2026 500,000 0 110,878,491 IBBIZ.6063248029.6114BFTVG23U7FEL.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien thuong le 10/3 AL, 30/4, 1/5 Phuong Debit
18 24/04/2026 / 5136 - 47450 24/04/2026 18,370,000 0 111,378,491 IBBIZ6063247450.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1444 Debit
19 24/04/2026 / 5009 - 37809 24/04/2026 0 18,960,947 129,748,491 SHGD:10006055.DD:260424.BO:CONG TY TNHH YAMATO LOGISTICS VIET NAM.Remark:Yamato HCM - Payment for transportation fee POB in Mar 2026 Credit
20 24/04/2026 / 5136 - 06242 24/04/2026 18,367,258 0 110,787,544 MBBIZ6063206242.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PPTT MST 0303549039 Debit