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 04/02/2026 / 5424 - 06849 04/02/2026 0 3,348,000 99,735,618 6035IBT1hWIIGFNM.Cty Logistics Minh Quan ck HD 00000039.20260204.184815.060305277374.CTY TNHH DICH VU VAN TAI LOGISTICS MINH QUAN.970403 PX-20260128-00000039
Credit
2 04/02/2026 / 5426 - 94517 04/02/2026 0 1,188,000 96,387,618 6035WBVNA2QE9QML.TRUONG HOANG VINH AN An thoi tt hd 76 va 77.20260204.164221.887997456789.TRUONG HOANG VINH AN.970412 PX-20260204-00000076
PX-20260204-00000077
Credit
3 04/02/2026 / 5223 - 84852 04/02/2026 2,000,000 0 95,199,618 IBBIZ6055029178.084852.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Epass — Debit
4 04/02/2026 / 5009 - 44749 04/02/2026 0 2,592,000 97,199,618 SHGD:10000789.DD:260204.BO:IFB VIETNAM CO.,LTD.Remark:IFB VN tt HD 20, 33 PX-20260126-00000033
PX-20260119-00000020
Credit
5 03/02/2026 / 5435 - 59876 03/02/2026 42,024,667 0 94,607,618 IBBIZ.6054978482.6034BFTVG2E94XEQ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 392, 418 — Debit
6 03/02/2026 / 5436 - 56994 03/02/2026 7,435,164 0 136,632,285 IBBIZ.6054972455.6034BFTVG2E9ARVQ.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY CO VIET MY MST 0306151133 — Debit
7 03/02/2026 / 5245 - 80642 03/02/2026 0 5,940,000 144,067,449 MBVCB.12868199678.Cty SPG Textile tra phi vc hd44-52-64.CT tu 0261003484064 NGO THI HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260131-00000064
PX-20260130-00000052
PX-20260129-00000044
Credit
8 02/02/2026 / 5426 - 15937 02/02/2026 0 2,268,000 138,127,449 6033IBT1iJ1R1STM.THANH TOAN HD 54.20260202.130215.0909151549.CAO THI BE THANH.970432 PX-20260130-00000054
Credit
9 02/02/2026 / 5224 - 81789 02/02/2026 24,354,435 0 135,859,449 IBBIZ6054755877.081789.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 — Debit
10 02/02/2026 / 5240 - 71899 02/02/2026 0 4,320,000 160,213,884 MBVCB.12847457450.KY NGUYEN MOI MST0315057190 TT PHI VC THANG 01.2026 .CT tu 0071001472862 LE VAN TINH toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS PX-20260130-00000060
Credit
11 02/02/2026 / 5136 - 51884 02/02/2026 21,614,688 0 155,893,884 IBBIZ6054751884.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 — Debit
12 31/01/2026 / 5223 - 20111 31/01/2026 5,292,160 0 177,508,572 IBBIZ6054694965.020111.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY DAI TOAN PHU MST 0310544909 HD 195 — Debit
13 31/01/2026 / 5225 - 99045 31/01/2026 3,200,000 0 182,800,732 IBBIZ6054656922.099045.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Dat — Debit
14 31/01/2026 / 5437 - 99044 31/01/2026 7,000,000 0 186,000,732 IBBIZ.6054656783.6031BFTVG2ET7QLM.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Hung — Debit
15 31/01/2026 / 5436 - 99043 31/01/2026 7,650,000 0 193,000,732 IBBIZ.6054656299.6031BFTVG2ET7Q2X.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Phuong — Debit
16 31/01/2026 / 5224 - 99042 31/01/2026 6,950,000 0 200,650,732 IBBIZ6054656565.099042.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Quy — Debit
17 31/01/2026 / 5136 - 34862 31/01/2026 0 3,294,000 207,600,732 MBBIZ6054634862.CT TNHH A7A chuyen tien thanh toan tien van chuyen hang hoa. PX-20251231-00000697
Credit
18 30/01/2026 / 5136 - 80043 30/01/2026 0 56,214,000 204,306,732 MBBIZ6054580043.CT TNHH MTV VINH VINH PHAT chuyen tien thanh toan tien chi phi van chuyen hang hoa. — Credit
19 30/01/2026 / 5425 - 73181 30/01/2026 0 4,752,000 148,092,732 6030WBVNA2QCTHSY.TRUONG HOANG VINH AN chuyen tien.20260130.164458.887997456789.TRUONG HOANG VINH AN.970412 — Credit
20 30/01/2026 / 5223 - 37879 30/01/2026 1,500,000 0 143,340,732 IBBIZ6054537966.037879.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS — Debit