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 17/04/2026 / 5387 - 93431 17/04/2026 0 1,710,720 63,023,659 Cty tai tao thanh toan tien mua son ATM cho cong ty Tam Anh Logistics#SP#020097042204171400462026I4G8486288.5387.93431.140047 Credit
2 17/04/2026 / 5056 - 67767 17/04/2026 0 3,456,000 61,312,939 IBVCB.1604260878725033.CT TOWA DK TT tien cuoc van chuyen inv 187 CT Tam Anh - Payment for trucking fee inv 187 Credit
3 17/04/2026 / 5009 - 95681 17/04/2026 0 3,888,000 57,856,939 SHGD:10004876.DD:260417.BO:CTY TNHH QUOC TE AN PHUC THINH.Remark:APT TT CTY TAM ANH LOGISTICS HD 223 Credit
4 16/04/2026 / 5136 - 15197 16/04/2026 17,976,751 0 53,968,939 IBBIZ6062315197.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
5 16/04/2026 / 5136 - 11508 16/04/2026 15,079,435 0 71,945,690 IBBIZ6062311508.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
6 16/04/2026 / 5223 - 26348 16/04/2026 1,000,000 0 87,025,125 IBBIZ6062311635.026348.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien EPASS Debit
7 15/04/2026 / 5387 - 20814 15/04/2026 0 9,563,400 88,025,125 TNF NV06 Thanh toan son- P D.an HD so 218#SP#02009704220415155919202642S0158395.5387.20814.155920 Credit
8 15/04/2026 / 5009 - 53388 15/04/2026 0 11,599,200 78,461,725 SHGD:10005629.DD:260415.BO:CTY TNHH GLOBAL K.A.Remark:TT CUOC CUOC VAN CHUYEN T01-2026, HD: 68 Credit
9 15/04/2026 / 5225 - 62171 15/04/2026 2,800,000 0 66,862,525 IBBIZ6062180048.062171.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Quy Debit
10 15/04/2026 / 5434 - 62170 15/04/2026 2,600,000 0 69,662,525 IBBIZ.6062179392.6105BFTVG299UAQP.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Phuong Debit
11 15/04/2026 / 5434 - 62169 15/04/2026 2,800,000 0 72,262,525 IBBIZ.6062180254.6105BFTVG299UAAK.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien luong thang 4.26 Hung Debit
12 15/04/2026 / 5244 - 36969 15/04/2026 0 30,000,000 75,062,525 MBVCB.13803002472.HUYNH MINH HOA chuyen tien.CT tu 1015818546 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
13 15/04/2026 / 5078 - 13178 15/04/2026 0 40,000,000 45,062,525 MBVCB.13802804050.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
14 14/04/2026 / 5136 - 20318 14/04/2026 15,000,000 0 5,062,525 IBBIZ6062020318.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CNTBXD PETROLIMEX MST 0100108102-009 Debit
15 13/04/2026 / 5387 - 75632 13/04/2026 0 550,000 20,062,525 thanh toan son dau dulux do#SP#020097042204130939552026MRKT814550.5387.75632.093956 Credit
16 13/04/2026 / 5389 - 87778 13/04/2026 0 1,290,000 19,512,525 Thanh toan tien son dau maxilite#SP#02009704220413085817202624F0878076.5389.87778.085817 Credit
17 09/04/2026 / 5435 - 66666 09/04/2026 2,865,456 0 18,222,525 IBBIZ.6061391607.6099BFTVG29BQ778.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY HIEU ANH PHAT MST 0317629968 HD 1137 Debit
18 09/04/2026 / 5136 - 92032 09/04/2026 17,253,980 0 21,087,981 IBBIZ6061392032.CT TNHH TM DV TAM ANH LOGISTICS chuyen tien CTY PP TIEN TIEN MST 0303549039 Debit
19 09/04/2026 / 5241 - 50358 09/04/2026 0 19,000,000 38,341,961 MBVCB.13711065456.HUYNH MINH HOA chuyen tien.CT tu 0511000471569 HUYNH MINH HOA toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS Credit
20 07/04/2026 / 5009 - 67708 07/04/2026 0 3,499,200 19,341,961 SHGD:10000061.DD:260407.BO:CHI NHANH CONG TY TNHH A-SUNG INTERNATIONAL VINA TAI HO CHI MINH.Remark:A SUNG HCM TT TIEN PHI THUE XE T3.2026 HOA DON 189 NGAY 31.03.2026 Credit