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 10/02/2026 / 5433 - 77890 10/02/2026 10,261,024 0 158,275,506 IBBIZ.6055872699.6041BFTVG2GRQZ18.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 13.25 Phuong — Debit
2 10/02/2026 / 5224 - 77889 10/02/2026 4,980,000 0 168,536,530 IBBIZ6055873289.077889.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 13.25 Quy — Debit
3 10/02/2026 / 5211 - 48589 10/02/2026 0 2,916,000 173,516,530 0200970407021014023520261001658268.48589.140235.Cty CP Nam Nguyen Logistics Chuyen khoan hd 70 va 80 PX-20260202-00000070
PX-20260205-00000080
Credit
4 10/02/2026 / 5242 - 37519 10/02/2026 0 150,000,000 170,600,530 MBVCB.12974106635.NT.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS — Credit
5 10/02/2026 / 5136 - 09585 10/02/2026 15,000,000 0 20,600,530 IBBIZ6055709585.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien TBXD PETROLIMEX MST 0100108102 — Debit
6 09/02/2026 / 5224 - 50058 09/02/2026 0 0 0 IBBIZ6055595729.050058.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 — Debit
7 09/02/2026 / 5224 - 50058 09/02/2026 78,424,132 0 35,600,530 IBBIZ6055595729.050058.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 — Debit
8 08/02/2026 / 5224 - 11094 08/02/2026 2,500,000 0 114,024,662 MBBIZ6055516645.011094.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 2.25 Quy — Debit
9 08/02/2026 / 5437 - 11093 08/02/2026 2,500,000 0 116,524,662 MBBIZ.6055516600.6039BFTVG2GBJ3SL.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 2.25 Phuong — Debit
10 08/02/2026 / 5436 - 11092 08/02/2026 2,500,000 0 119,024,662 MBBIZ.6055516608.6039BFTVG2GBJ3SJ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 2.25 Hung — Debit
11 07/02/2026 / 5414 - 66272 07/02/2026 0 3,900,000 121,524,662 6038ASCBJ28PMTZ1.DO THANH LAM CHUYEN KHOAN-070226-11:51:52 6038ASCBJ28PMTZ1.20260207.115152.33458977.DO THANH LAM.970416 PX-20260210-00000081
Credit
12 06/02/2026 / 5022 - 82188 06/02/2026 0 40,805,416 117,624,662 VCBCSH. C715060226050126.NIPPON PAINT TT CKTM 2025 CT tu 0121000001912 CONG TY TNHH NIPPON PAINT (VIET NAM) toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS — Credit
13 06/02/2026 / 5136 - 73075 06/02/2026 8,106,000 0 76,819,246 IBBIZ6055373075.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 527 563 — Debit
14 06/02/2026 / 5434 - 27859 06/02/2026 9,148,032 0 84,925,246 IBBIZ.6055349875.6037BFTVG2E5BFFZ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY SON VIET PHAT 0312046070 HD 53 — Debit
15 06/02/2026 / 5009 - 91246 06/02/2026 0 10,314,000 94,073,278 SHGD:10000083.DD:260206.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN PHI DV GIAO NHAN HANG T1.2026 PX-20260130-00000049
Credit
16 05/02/2026 / 5136 - 66508 05/02/2026 0 1,360,800 83,759,278 IBBIZ6055266508.CT TNHH TM VA DV GIAO NHAN PHONG VAN T/T HD SO: 75 NGAY 04/02/2026 PX-20260204-00000075
Credit
17 05/02/2026 / 5425 - 43437 05/02/2026 0 10,098,000 82,398,478 6036IBT1hWI8VELL.Lotus tt TA VC T9-10 hd 412 va 507.20260205.161944.060134020787.CT TNHH PHAT TRIEN TM DICH VU LOTUS.970403 PX-20250929-00000412
PX-20251030-00000507
Credit
18 05/02/2026 / 5435 - 60775 05/02/2026 14,920,000 0 72,300,478 IBBIZ.6055200434.6036BFTVG2ENDPFT.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien DNTN THANH BINH MST 0302050744 HD 6298 869 — Debit
19 05/02/2026 / 5211 - 67285 05/02/2026 0 6,029,000 87,220,478 0200970407020513485520261001066223.67285.134856.Minfu thanhtoan hdso 653 PX-20251219-00000653
Credit
20 05/02/2026 / 5136 - 26823 05/02/2026 18,544,140 0 81,191,478 IBBIZ6055126823.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 — Debit