| 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 |
00000375 |
13/09/2025 |
1,134,000 |
| SHGD:10000655.DD:251016.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:inv. 383, 397, 375 |
|
5,778,000
|
| 2 |
00000352 |
30/08/2025 |
1,080,000 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 3 |
00000349 |
29/08/2025 |
918,000 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 4 |
00000321 |
22/08/2025 |
864,000 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 5 |
00000299 |
09/08/2025 |
648,000 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 6 |
00000294 |
06/08/2025 |
1,620,000 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 7 |
00000272 |
29/07/2025 |
907,200 |
| SHGD:10000313.DD:250916.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 321, 294, 272, 299, 352, 349 |
|
6,037,200
|
| 8 |
00000271 |
28/07/2025 |
2,160,000 |
| SHGD:10000514.DD:250808.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR JUL 2025 |
|
8,748,000
|
| 9 |
00000262 |
23/07/2025 |
1,620,000 |
| SHGD:10000514.DD:250808.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR JUL 2025 |
|
8,748,000
|
| 10 |
00000259 |
21/07/2025 |
972,000 |
| SHGD:10000514.DD:250808.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR JUL 2025 |
|
8,748,000
|