|
|
1
|
NH
|
NH260330-001
|
30/03/2026
|
Nộp tiền mặt
|
70,000,000
|
70,000,000
|
0
|
👁 Xem
|
|
|
2
|
NH
|
NH260328-002
|
28/03/2026
|
Thu tiền PO: PX-20260326-00000162
|
810,000
|
810,000
|
0
|
👁 Xem
|
|
|
3
|
NH
|
NH260328-001
|
28/03/2026
|
Thu tiền PO: PX-20260328-00000170
|
810,000
|
810,000
|
0
|
👁 Xem
|
|
|
4
|
NH
|
NH260327-001
|
27/03/2026
|
Thu khác: VCBCSH. C735270326020240.NIPPON PAINT TT CKTM THANG 01.2026 CT tu 0121000001912 CONG TY TNHH NIPPON PAINT (VIET NAM) toi 0251002761296 CT TNHH TM DV TAM ANH LOGISTICS
|
98,110,797
|
98,110,797
|
0
|
👁 Xem
|
|
|
5
|
NH
|
NH260326-003
|
26/03/2026
|
Thu tiền PO: PX-20260228-00000120, PX-20260228-00000121
|
9,325,138
|
9,325,138
|
0
|
👁 Xem
|
|
|
6
|
NH
|
NH260326-002
|
26/03/2026
|
Thu tiền PO: PX-20260325-00000157
|
1,193,400
|
1,193,400
|
0
|
👁 Xem
|
|
|
7
|
NH
|
NH260326-001
|
26/03/2026
|
Thu tiền PO: PX-20260226-00000102, PX-20260226-00000103, PX-20260227-00000106
|
3,942,000
|
3,942,000
|
0
|
👁 Xem
|
|
|
8
|
NH
|
NH260325-003
|
25/03/2026
|
Thu tiền PO: PX-20260323-00000153
|
1,890,000
|
1,890,000
|
0
|
👁 Xem
|
|
|
9
|
NH
|
NH260325-002
|
25/03/2026
|
Thu tiền lãi
|
14,062
|
14,062
|
0
|
👁 Xem
|
|
|
10
|
NH
|
NH260325-001
|
25/03/2026
|
Thu tiền PO: PX-20260325-00000160
|
756,000
|
756,000
|
0
|
👁 Xem
|
|
|
11
|
NH
|
NH260323-002
|
23/03/2026
|
PARTNER.DIRECT_DEBITS_VCB.YSVN.YS5WH-20260323-0000157884-0.20260323.TBCVChuyen tien sang TK Ngan hang tu tai khoan 004C15112101
|
100,000,000
|
100,000,000
|
0
|
👁 Xem
|
|
|
12
|
NH
|
NH260323-001
|
23/03/2026
|
Thu tiền PO: PX-20260317-00000144
|
1,242,000
|
1,242,000
|
0
|
👁 Xem
|
|
|
13
|
NH
|
NH260320-003
|
20/03/2026
|
Thu tiền PO: PX-20260210-00000083, PX-20260211-00000088, PX-20260211-00000089, PX-20260211-00000090, PX-20260211-00000091, PX-20260211-00000092
|
62,804,160
|
62,804,160
|
0
|
👁 Xem
|
|
|
14
|
NH
|
NH260320-002
|
20/03/2026
|
Thu tiền PO: PX-20260211-00000093
|
8,802,000
|
8,802,000
|
0
|
👁 Xem
|
|
|
15
|
NH
|
NH260320-001
|
20/03/2026
|
Thu tiền PO: PX-20260228-00000116
|
10,746,000
|
10,746,000
|
0
|
👁 Xem
|
|
Tổng
|
9,884,419,538
|
9,689,846,632
|
|