| Số dư đầu kỳ Phải thu/Phải trả |
32,130,000
|
- |
| Tổng |
120,830,400 |
|
87,631,200 |
| Số dư cuối kỳ (Phải thu/Phải trả) |
65,329,200
|
| 1 |
00000438 |
02/10/2025 |
972,000 |
| SHGD:10000598.DD:251118.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR OCT 2025 |
|
11,070,000
|
| 2 |
00000436 |
01/10/2025 |
1,080,000 |
| SHGD:10000598.DD:251118.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR OCT 2025 |
|
11,070,000
|
| 3 |
00000397 |
23/09/2025 |
3,510,000 |
| SHGD:10000655.DD:251016.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:inv. 383, 397, 375 |
|
5,778,000
|
| 4 |
00000383 |
17/09/2025 |
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
|
| 5 |
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
|
| 6 |
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
|
| 7 |
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
|
| 8 |
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
|
| 9 |
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
|
| 10 |
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
|