| 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 |
00000208 |
12/06/2025 |
864,000 |
| SHGD:10000992.DD:250725.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 200, 199, 219, 227, 208, 203,238 |
|
7,668,000
|
| 2 |
00000203 |
09/06/2025 |
1,080,000 |
| SHGD:10000992.DD:250725.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 200, 199, 219, 227, 208, 203,238 |
|
7,668,000
|
| 3 |
00000200 |
04/06/2025 |
1,728,000 |
| SHGD:10000992.DD:250725.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 200, 199, 219, 227, 208, 203,238 |
|
7,668,000
|
| 4 |
00000199 |
04/06/2025 |
972,000 |
| SHGD:10000992.DD:250725.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 200, 199, 219, 227, 208, 203,238 |
|
7,668,000
|
| 5 |
00000158 |
05/05/2025 |
2,322,000 |
| SHGD:10000341.DD:250610.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 129, 157, 158, 176 |
|
5,994,000
|
| 6 |
00000157 |
05/05/2025 |
756,000 |
| SHGD:10000341.DD:250610.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 129, 157, 158, 176 |
|
5,994,000
|
| 7 |
00000129 |
21/04/2025 |
1,080,000 |
| SHGD:10000341.DD:250610.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 129, 157, 158, 176 |
|
5,994,000
|
| 8 |
00000128 |
21/04/2025 |
1,080,000 |
| SHGD:10000690.DD:250509.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 126, 128 |
|
2,322,000
|
| 9 |
00000126 |
21/04/2025 |
1,242,000 |
| SHGD:10000690.DD:250509.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 126, 128 |
|
2,322,000
|
| 10 |
00000115 |
02/04/2025 |
1,944,000 |
| SHGD:10000485.DD:250418.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 94, 81, 97, 115, 114 |
|
6,912,000
|