| Số dư đầu kỳ Phải thu/Phải trả |
32,130,000
|
- |
| Tổng |
116,780,400 |
|
87,631,200 |
| Số dư cuối kỳ (Phải thu/Phải trả) |
61,279,200
|
| 1 |
00000102 |
26/02/2026 |
1,080,000 |
| SHGD:10000188.DD:260326.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:CONG TY TNHH MM MILITZER MUENCHVIET NAM - INV 106 103 102 |
|
3,942,000
|
| 2 |
00000078 |
04/02/2026 |
864,000 |
| SHGD:10000342.DD:260225.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV.78 - HAB.CGL260202 |
|
864,000
|
| 3 |
00000028 |
23/01/2026 |
1,080,000 |
| SHGD:10005019.DD:260212.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV 28 HBL.MMVNSE260106 |
|
1,080,000
|
| 4 |
00000654 |
19/12/2025 |
864,000 |
| SHGD:10001178.DD:260122.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV638 654 BL.315333163 SGN000983 |
|
1,782,000
|
| 5 |
00000638 |
11/12/2025 |
918,000 |
| SHGD:10001178.DD:260122.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV638 654 BL.315333163 SGN000983 |
|
1,782,000
|
| 6 |
00000581 |
26/11/2025 |
2,592,000 |
| SHGD:10000416.DD:251211.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 496, 536, 557, 571, 581 |
|
6,210,000
|
| 7 |
00000571 |
22/11/2025 |
648,000 |
| SHGD:10000416.DD:251211.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 496, 536, 557, 571, 581 |
|
6,210,000
|
| 8 |
00000557 |
18/11/2025 |
972,000 |
| SHGD:10000416.DD:251211.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 496, 536, 557, 571, 581 |
|
6,210,000
|
| 9 |
00000536 |
07/11/2025 |
864,000 |
| SHGD:10000416.DD:251211.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 496, 536, 557, 571, 581 |
|
6,210,000
|
| 10 |
00000496 |
29/10/2025 |
1,134,000 |
| SHGD:10000598.DD:251118.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR OCT 2025 |
| SHGD:10000416.DD:251211.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 496, 536, 557, 571, 581 |
|
17,280,000
|