| 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 |
00000114 |
02/04/2025 |
1,620,000 |
| SHGD:10000485.DD:250418.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 94, 81, 97, 115, 114 |
|
6,912,000
|
| 2 |
00000097 |
27/03/2025 |
1,080,000 |
| SHGD:10000485.DD:250418.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 94, 81, 97, 115, 114 |
|
6,912,000
|
| 3 |
00000094 |
20/03/2025 |
864,000 |
| SHGD:10000485.DD:250418.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 94, 81, 97, 115, 114 |
|
6,912,000
|
| 4 |
00000081 |
04/03/2025 |
1,404,000 |
| SHGD:10000485.DD:250418.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 94, 81, 97, 115, 114 |
|
6,912,000
|
| 5 |
00000059 |
25/02/2025 |
864,000 |
| SHGD:10000198.DD:250319.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 46, 58, 59, 57 |
|
4,968,000
|
| 6 |
00000058 |
24/02/2025 |
864,000 |
| SHGD:10000198.DD:250319.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 46, 58, 59, 57 |
|
4,968,000
|
| 7 |
00000057 |
24/02/2025 |
864,000 |
| SHGD:10000198.DD:250319.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 46, 58, 59, 57 |
|
4,968,000
|
| 8 |
00000046 |
11/02/2025 |
2,376,000 |
| SHGD:10000198.DD:250319.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:INV. 46, 58, 59, 57 |
|
4,968,000
|
| 9 |
00000044 |
03/02/2025 |
1,728,000 |
| SHGD:10000547.DD:250214.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR JAN 2025 |
|
14,256,000
|
| 10 |
00000029 |
22/01/2025 |
1,404,000 |
| SHGD:10000547.DD:250214.BO:CONG TY TNHH M&M MILITZER & MUENCH VIET NAM.Remark:SOA FOR JAN 2025 |
|
14,256,000
|