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|
1 |
30/01/2026 / 5136 - 24562 |
30/01/2026 |
5,236,200 |
0 |
144,840,732 |
IBBIZ+BHXH+103+00+TJ6076J+07912+dong BHXH+ |
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Debit
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2 |
30/01/2026 / 5136 - 24467 |
30/01/2026 |
3,083,616 |
0 |
150,076,932 |
IBBIZ6054524467.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY TIEN TIEN MST 0303549039 |
—
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Debit
|
|
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3 |
30/01/2026 / 5224 - 32731 |
30/01/2026 |
12,000,000 |
0 |
153,160,548 |
IBBIZ6054524639.032731.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 1.26 Phuc |
—
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Debit
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|
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4 |
29/01/2026 / 5009 - 40381 |
29/01/2026 |
0 |
3,635,280 |
165,160,548 |
SHGD:10014803.DD:260129.BO:CTY TNHH VINAMETRIC.Remark:VINAMETRIC - CHI PHI MUA SON BONG VA SON XIT CHO KY THUAT T01/2026 |
PX-20260119-00000019
PX-20260114-00000012
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Credit
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5 |
29/01/2026 / 5009 - 54776 |
29/01/2026 |
0 |
3,564,000 |
161,525,268 |
SHGD:10008758.DD:260129.BO:CONG TY TNHH TM DV VAN CHUYEN QUOC TE VEC.Remark:CTY VEC TT PHI VAN TAI NOI DIA THANG 12/2025, HD: 00000682 |
PX-20251230-00000682
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Credit
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6 |
29/01/2026 / 5009 - 26199 |
29/01/2026 |
0 |
918,000 |
157,961,268 |
SHGD:10006190.DD:260129.BO:CTY TNHH QUOC TE AN PHUC THINH.Remark:APT TT CTY TAM ANH HD 40 |
PX-20260128-00000040
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Credit
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7 |
29/01/2026 / 5222 - 61638 |
29/01/2026 |
2,000,000 |
0 |
157,043,268 |
IBBIZ6054368094.061638.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien coc tien hang CTY Dai TOAN PHU MST 030544909 |
—
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Debit
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8 |
29/01/2026 / 5136 - 63882 |
29/01/2026 |
0 |
4,536,000 |
159,043,268 |
MBBIZ6054363882.CTY TNHH MTV TMDV VAN TAI PHU THANH PHAT chuyen tien hd so 689 ngay 31.12.2025 Tam Anh Log |
PX-20251231-00000689
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Credit
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9 |
29/01/2026 / 5065 - 21963 |
29/01/2026 |
65,000,000 |
0 |
154,507,268 |
NTDT+KB:0112-KBNN Khu vuc II - PGD so 10+NgayNT:29012026+MST:0314858906+DBHC:27169+TKNS:7111+CQT:1141094+LThue:01(C:854-TM:1052-KT:00/Q4/2025-ST:65000000-GChu:) |
—
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Debit
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10 |
28/01/2026 / 5211 - 94883 |
28/01/2026 |
0 |
540,000 |
219,507,268 |
0200970407012816292920261001301921.94883.162930.INTERSLOG FORWARDING TT CUOC VAN CHUYEN |
PX-20260119-00000021
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Credit
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11 |
28/01/2026 / 5189 - 98498 |
28/01/2026 |
0 |
594,000 |
218,967,268 |
020097041601280918242026E6ZL604710.98498.091724.THANG CTY AN THOI THANH TOAN HD 00000034 NGAY 26/01/2026-280126-09:18:23 E6ZL604710 |
PX-20260126-00000034
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Credit
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12 |
27/01/2026 / 5437 - 87449 |
27/01/2026 |
33,736,309 |
0 |
218,373,268 |
IBBIZ.6054216330.6027BFTVG2E21CBS.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 297 |
—
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Debit
|
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13 |
27/01/2026 / 5136 - 17017 |
27/01/2026 |
4,380,000 |
0 |
252,109,577 |
IBBIZ6054217017.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HA DAI LOC MST 0315108751 HD 2262 |
—
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Debit
|
|
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14 |
27/01/2026 / 5136 - 15937 |
27/01/2026 |
5,050,000 |
0 |
256,489,577 |
IBBIZ6054215937.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HOANG MINH MST 0106891853 |
—
|
Debit
|
|
|
15 |
27/01/2026 / 5437 - 76261 |
27/01/2026 |
10,438,200 |
0 |
261,539,577 |
IBBIZ.6054190877.6027BFTVG2W5IIBY.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY KIM KHANH LONG MST 0318918095 HD 129 |
—
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Debit
|
|
|
16 |
27/01/2026 / 5436 - 76260 |
27/01/2026 |
2,764,800 |
0 |
271,977,777 |
IBBIZ.6054190450.6027BFTVG2W5IIAH.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien Bkav eHoadon 0314858906 |
—
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Debit
|
|
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17 |
27/01/2026 / 5211 - 11062 |
27/01/2026 |
0 |
972,000 |
274,742,577 |
0200970407012709584520261001152709.11062.095846.0106758989-002 SEBANG VN HCM TT TRUCKING FEE - INV 00000625 |
PX-20251208-00000625
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Credit
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18 |
26/01/2026 / 5009 - 80037 |
26/01/2026 |
0 |
21,332,065 |
273,770,577 |
SHGD:10009464.DD:260126.BO:CONG TY TNHH YAMATO LOGISTICS VIET NAM.Remark:Yamato HCM - Payment for transportation fee POB in Dec 2025 INV 692693 |
PX-20251231-00000692
PX-20251231-00000693
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Credit
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19 |
26/01/2026 / 5136 - 82552 |
26/01/2026 |
0 |
7,884,000 |
252,438,512 |
IBBIZ6054082552.CTY EMPIRE 0313705745 T/T HD: 696 - CNPT0176 |
PX-20251231-00000696
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Credit
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|
20 |
25/01/2026 / 9701 - 0007796664 |
25/01/2026 |
0 |
23,480 |
244,554,512 |
INTEREST PAYMENT |
—
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Credit
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