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 23/04/2026 / 5136 - 79418 23/04/2026 0 28,080,000 129,154,802 IBBIZ6063079418.CTY EMPIRE T/T CONG NO THANG 3 - CNPT036 Credit
2 22/04/2026 / 5221 - 89276 22/04/2026 21,299,118 0 101,074,802 IBBIZ6063011710.089276.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY BACH TUYET MST 0300756478 Debit
3 22/04/2026 / 5136 - 10195 22/04/2026 74,176,949 0 122,373,920 IBBIZ6063010195.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
4 22/04/2026 / 5136 - 11229 22/04/2026 5,310,000 0 196,550,869 IBBIZ6063011229.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NAM THIEN PHU MST 0314857613 HD 1416 Debit
5 21/04/2026 / 5022 - 57137 21/04/2026 0 60,673,914 201,860,869 VCBCSH. C887210426021749.NIPPON PAINT TT CKTM TH 03.26 VA QUY 01.2026 CT tu 0121000001912 CONG TY TNHH NIPPON PAINT (VIET NAM) toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
6 21/04/2026 / 5009 - 01417 21/04/2026 0 2,635,200 141,186,955 SHGD:10000900.DD:260421.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.139 147 - HAB.4C0012A -HBL.MMVNSE260313 Credit
7 21/04/2026 / 5224 - 88986 21/04/2026 19,424,880 0 138,551,755 IBBIZ6062810046.088986.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY NHON THANH MST 1101867305 HD 152 Debit
8 21/04/2026 / 5136 - 09643 21/04/2026 470,000 0 157,976,635 IBBIZ6062809643.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HA DAI LOC MST 0315108751 HD 6903 6785 Debit
9 21/04/2026 / 5433 - 89274 21/04/2026 10,316,078 0 158,446,635 IBBIZ.6062808834.6111BFTVG23CBVXW.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 1269 1266 Debit
10 21/04/2026 / 5136 - 09096 21/04/2026 5,258,300 0 168,762,713 IBBIZ6062809096.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien BH PVI MST 0105402531-041 HD 4145 Debit
11 21/04/2026 / 5136 - 10510 21/04/2026 9,513,750 0 174,021,013 IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ Debit
12 21/04/2026 / 5389 - 51612 21/04/2026 0 3,186,000 183,534,763 NEW OCEAN TT CUOC VAN CHUYEN HD 62 NGAY 31/01/2026 - TAM ANH#SP#020097041504210811472026TBDP440190.5389.51612.081147 Credit
13 21/04/2026 / 5009 - 43669 21/04/2026 0 14,871,600 180,348,763 SHGD:10000726.DD:260421.BO:CTY CP AN THOI.Remark:AN THOI THANH TOAN HD 191 NGAY 31/3 CHO TAM ANH Credit
14 20/04/2026 / 9920 - 00014 20/04/2026 0 68,867,280 165,477,163 //SAL2026110S040005094004//RENZE TT TIEN MUA VAT TU Credit
15 20/04/2026 / 5423 - 77098 20/04/2026 0 577,800 96,609,883 6110ORCOQ2LJ8W6H.dai hoc y duoc tphcm chuyen tien mua son.20260420.152604.0100100043362005.NGUYEN TRUNG TAM.970448 Credit
16 20/04/2026 / 5414 - 90017 20/04/2026 0 20,723,040 96,032,083 6110IBT1aW6FLH4F.MST 0317180175- INV 196.20260420.135903.700021360160.ATC LOGISTICS VINA.970424 Credit
17 18/04/2026 / 5211 - 18121 18/04/2026 0 2,679,000 75,309,043 Minfu thanhtoan hdso 216#ACH#0200970407041814333020261001962892.2026-04-18.143330.828188.CONG TY TNHH MINFU.VTCBVNVN Credit
18 18/04/2026 / 5136 - 28673 18/04/2026 3,083,616 0 72,630,043 IBBIZ6062528673.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
19 17/04/2026 / 5390 - 52727 17/04/2026 0 3,456,000 75,713,659 NEW OCEAN TT CUOC VAN CHUYEN HD 112 NGAY 27/02/2026 - TAM ANH#SP#020097041504171618412026tGZb171160.5390.52727.161841 Credit
20 17/04/2026 / 5388 - 53301 17/04/2026 0 9,234,000 72,257,659 NEW OCEAN TT CUOC VAN CHUYEN HD 699 NGAY 31/12/2025 - TAM ANH#SP#0200970415041716184120262UiR171152.5388.53301.161839 Credit