|
|
SAO KÊ TÀI KHOẢN | |||||
| Ngày thực hiện: 26/08/2022 | ||||||
| Chủ tài khoản: | CT TNHH MTV TM VA DV NGOC THOM | |||||
| Số tài khoản: | 7.21005E+11 | |||||
| Địa chỉ: | 12/14/18 DUONG 49,KP7,P.H B CHANH,TP.THU DUC,TPHCM | |||||
| CIF: | 4202353 | |||||
| Loại tiền: | VND | |||||
| Từ: 01/05/2022 Đến: 31/05/2022 | ||||||
| Số dư đầu kỳ | 2,557,591,797.00 | Số dư cuối kỳ | ########### | |||
| Ngày giao dịch | Số tham chiếu | Số tiền ghi nợ | Số tiền ghi có | Mô tả | ||
| 5/31/2022 | 5056 - 30634 | ########### | IBVCB.3105220347321002.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/31/2022 | 5009 - 61220 | 41,717,553.00 | SHGD:10001957.DD:220531.BO:CTY CP KING FOOD MAR.Remark:(CKRmNo: 040622053064252)KING FOOD TT TIEN HANG NGOC THOM HD 0005580,0007490,0009916,0010545 (NHH: VIETCOMBANK KY DONG-) | |||
| 5/31/2022 | 5056 - 02372 | ########### | IBVCB.3105220087775001.THANH TOAN TIEN HANG CTY TAM TRI SANG | |||
| 5/30/2022 | 5056 - 98620 | ########### | IBVCB.3005220070159001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/30/2022 | 9920 - 00044 | ########### | IBVCB.202205275087034440.44.22203396-THANH TOAN TIEN HANG THEO BANG KE NGAY 26/05/2022 | |||
| 5/30/2022 | 5009 - 10694 | 33,129,736.00 | SHGD:10003351.DD:220530.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90070005820B1SC090070005820B1SC0 ChargeDetails OUR | |||
| 5/30/2022 | 5017 - 80439 | 1,644,101.00 | 620882.300522.101105.CTY HNT TT HD 00014673 NGOC THOM | |||
| 5/30/2022 | 5017 - 77366 | 2,136,018.00 | 615720.300522.100936.CTY HNT TT HD 00014766 NGOC THOM | |||
| 5/30/2022 | 5017 - 77071 | 854,278.00 | 615211.300522.100927.CTY HNT TT HD 00014733 NGOC THOM | |||
| 5/29/2022 | 5056 - 67486 | 20,007,700.00 | IBVCB.2905220988971001.DAT COC TIEN HANG - CTY TAM TRI SANG | |||
| 5/28/2022 | 5056 - 63541 | ########### | IBVCB.2805220286887001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/27/2022 | 0018 - 00061 | 2,150,781.00 | CHUYEN KHOAN27/05/2022+USD29,384.10+Fee:USD92.15+ADVANCE PAYMENT OF INV NO 12/05/2022, CONT NO AQ 05 +F/O:AGRO QUEEN SP.ZO.O , Phi:USD 83.77, NoiDung:ADVANCE PAYMENT OF INV NO 12/05/2022, CONT NO AQ 05 | |||
| 5/27/2022 | 5009 - 05879 | 96,397,464.00 | SHGD:10000741.DD:220527.BO:CONG TY TNHH BAN LE BRG.Remark:22343-Brg thanh toan tien mua hang | |||
| 5/27/2022 | 5009 - 55528 | 37,757,747.00 | SHGD:10000752.DD:220527.BO:CONG TY CP SEVEN SYSTEM VIET NAM 00131724.Remark:069DGEX221470066 : SSV thanh toan mua HH T04/2022 | |||
| 5/27/2022 | 0005 - 00156 | ########### | CTY NGOC THOM MUA USD TT HD AQ05 NG 13.3.22 | |||
| 5/27/2022 | 5056 - 33699 | 4,767,400.00 | IBVCB.2705220729133001.THANH TOAN: DH726713.0917823679 | |||
| 5/26/2022 | 9908 - 45942 | 6,472,603.00 | THU NO TKV 1028183617 | |||
| 5/26/2022 | 9908 - 96375 | 8,013,699.00 | THU NO TKV 1024758019 | |||
| 5/26/2022 | 9908 - 00903 | 9,246,575.00 | CA - TARGET-LN | |||
| 5/26/2022 | 9908 - 85524 | 7,602,740.00 | THU NO TKV 1027824667 | |||
| 5/26/2022 | 9908 - 12462 | 9,246,575.00 | THU NO TKV 1025527925 | |||
| 5/26/2022 | 9908 - 00408 | 9,246,576.00 | THU NO TK VAY 1025487890 | |||
| 5/26/2022 | 9908 - 33356 | 9,246,576.00 | THU NO TKV 1024905305 | |||
| 5/26/2022 | 5056 - 24017 | 81,007,700.00 | IBVCB.2605220974953006.DAT COC MAY DO KIM LOAI-VNM0015127S2,NGAY 20-4-2022 | |||
| 5/26/2022 | 5056 - 15041 | ########### | IBVCB.2605220527633005.thanh toan tien hang cho cty THU HANG. | |||
| 5/26/2022 | 5056 - 13163 | 31,817,080.00 | IBVCB.2605220171589004.THANH TOAN HD SO 6939/T3 VA 7256/T4/2022 | |||
| 5/26/2022 | 5065 - 10258 | ########### | NTDT+KB:0136-KBNN Thu Duc - Thanh pho Ho Chi Minh+NgayNT:26052022+MST:0309391503+DBHC:769HH+TKNS:7111+CQT:1056286+LThue:01(C:754-TM:1701-KT:00/04/2022-ST:226968903-GChu:Thue GTGT T04.2022) | |||
| 5/26/2022 | 5058 - 08522 | 45,085,998.00 | IBVCB.2605220804451003.THANH TOAN HD SO 594 VA 593 CTY SK LOGISTICS | |||
| 5/26/2022 | 5058 - 08409 | 66,845,060.00 | IBVCB.2605220681171002.THANH TOAN HD SO 257-CTY ONG THEP | |||
| 5/26/2022 | 5058 - 08256 | ########### | IBVCB.2605220897019001.THANH TOAN TIEN HANG CHO CTY VINSUN GROUP | |||
| 5/26/2022 | 0010 - 00023 | ########### | TRANSFERTAT TOAN TKV 1024669948 | |||
| 5/25/2022 | 9711 - 0012468207 | 204,761.00 | INTEREST PAYMENT | |||
| 5/25/2022 | 9410 - 0012468207 | 22,000.00 | THU PHI QLTK TO CHUC-VND | |||
| 5/25/2022 | 5058 - 96347 | ########### | IBVCB.2505220583663003.THANH TOAN HD SO 540-CTY BINH AN | |||
| 5/25/2022 | 5056 - 97054 | ########### | IBVCB.2505220033097002.DAT COC HD SO 05-2022/KV-NT-CTY KIM VIET | |||
| 5/25/2022 | 5009 - 73444 | ########### | SHGD:10027895.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077444 WINCOMMERCE THSTL2 NCC 2003606 | |||
| 5/25/2022 | 5009 - 72819 | ########### | SHGD:10028194.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077445 WINCOMMERCE THSTL3 NCC 2003606 | |||
| 5/25/2022 | 5009 - 71523 | ########### | SHGD:10027972.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077442 WINCOMMERCE TTTHST CHO NCC 2003606 | |||
| 5/25/2022 | 5009 - 71519 | ########### | SHGD:10027973.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077446 WINCOMMERCE THSTL4 NCC 2003606 | |||
| 5/25/2022 | 5009 - 71272 | ########### | SHGD:10027955.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077443 WINCOMMERCE THSTL1 NCC 2003606 | |||
| 5/25/2022 | 5009 - 71168 | ########### | SHGD:10027956.DD:220525.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000077447 WINCOMMERCE THSTL5 NCC 2003606 | |||
| 5/25/2022 | 5056 - 80234 | ########### | IBVCB.2505221004987001.THANH TOAN TIEN HANG CTY THIEN VUONG | |||
| 5/24/2022 | 5058 - 60701 | 24,270,676.00 | IBVCB.2405220839505001.THANH TOAN HD SO 257 VA 256-CTY AN VIET HA NOI | |||
| 5/24/2022 | 5130 - 49640 | ########### | /Ref:PATTM20IX4Y{//}/Ref:PATTM20IX4Y{//}TT VNM20IX4Y N BATCH:M2-24.05.2022MM MEGA MARKET TTOANPAYMENT:8517000003739VENDOR:M25790 DVC:CONG TY TNHH MM MEGA MARKET VIETNAM/MM MEGA MARKET VIETNAM CO.LTD | |||
| 5/23/2022 | 5017 - 27548 | 1,454,109.00 | 820747.230522.105231.CTY HNT TT HD 00013470 NGOC THOM | |||
| 5/23/2022 | 5009 - 63329 | 18,598,101.00 | SHGD:10000571.DD:220523.BO:CONG TY TNHH VIET Y HA NOI CENTER.Remark:STHI VIET Y TT DON HANG 22/09+07+18/10/2021 NCC NGOC THOM | |||
| 5/21/2022 | 5058 - 04904 | ########### | IBVCB.2105220562961001.THANH TOAN TIEN HANG CHO KHANH TOAN | |||
| 5/20/2022 | 9920 - 00196 | 3,691,132.00 | //SAL2022140S007000130011//33.170 B O CT CP SANH DIEU LS1474 TT INV 04+05 2022 | |||
| 5/19/2022 | 5056 - 59306 | ########### | IBVCB.1905220618427001.thanh toan tien hang cho cty thu hang | |||
| 5/19/2022 | 5009 - 02225 | 6,122,111.00 | SHGD:17441962.DD:220519.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD-426, TTHD 10405 | |||
| 5/19/2022 | 5009 - 71329 | 5,613,800.00 | SHGD:10001356.DD:220519.BO:CONG TY TNHH TM K.A.Remark:8sEfX.PL. THANH TOAN HD SO 13131 13111 | |||
| 5/19/2022 | 5009 - 48517 | 444,827.00 | SHGD:10000209.DD:220519.BO:CONG TY TNHH PHAN PHOI SANH DIEU CHI NHANH HA NOI.Remark:HBSanh Dieu HN GS 03 tt cho Ngoc Thom HD 1796/7464 - XT HD 65866/49809/83920 | |||
| 5/18/2022 | 5056 - 21132 | ########### | IBVCB.1805220224443001.DAT COC BAP BO -CHO CTY NAM MUC TIEU | |||
| 5/17/2022 | 0004 - 00045 | 6,652,433.00 | TTTM SATRA CU CHI TT NCC NGOC THOM VD 426 | |||
| 5/16/2022 | 5056 - 75879 | ########### | IBVCB.1605221027505001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/16/2022 | 5009 - 07050 | 16,638,537.00 | SHGD:10058540.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000071659 WINCOMMERCE TTTHST CHO NCC 2003606 | |||
| 5/16/2022 | 5009 - 03152 | ########### | SHGD:10008688.DD:220516.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20HQZU N 3809.3805.3806.3592.4125.4454.4461.4462.3421.4695.3807.4696.4452.4463.4451.3808.4676.4450.3804.3811.4657.4459.4656.3810.446?0.4464.4456.4455. TK DVH TAI VC | |||
| 5/16/2022 | 5009 - 44659 | 5,522,688.00 | SHGD:10040258.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000068743 WINCOMMERCE TTTHST CHO NCC 2003606 | |||
| 5/16/2022 | 5009 - 44648 | 20,938,202.00 | SHGD:10040170.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070519 WINCOMMERCE TTTHST CHO NCC 2003606 | |||
| 5/16/2022 | 5009 - 44548 | 10,158,441.00 | SHGD:10039779.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000068740 WINCOMMERCE TTTHST CHO NCC 2003606 | |||
| 5/16/2022 | 5009 - 44463 | ########### | SHGD:10040125.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070598 WINCOMMERCE THSTL1 NCC 2003606 | |||
| 5/16/2022 | 5009 - 44442 | 37,053,278.00 | SHGD:10040096.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070602 WINCOMMERCE THSTL5 NCC 2003606 | |||
| 5/16/2022 | 5009 - 44400 | ########### | SHGD:10039961.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070599 WINCOMMERCE THSTL2 NCC 2003606 | |||
| 5/16/2022 | 5009 - 44395 | 31,770,309.00 | SHGD:10040194.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070601 WINCOMMERCE THSTL4 NCC 2003606 | |||
| 5/16/2022 | 5009 - 44381 | 65,932,900.00 | SHGD:10039735.DD:220516.BO:CT CP DVTM TH WINCOMMERCE.Remark:AK05002000070600 WINCOMMERCE THSTL3 NCC 2003606 | |||
| 5/14/2022 | 9915 - 98397 | 55,000.00 | THU PHI DICH VU SMS CHU DONG THANG 04/2022. SDT: 0917823679. So tien 55000 VND | |||
| 5/13/2022 | 5009 - 87545 | 19,839,984.00 | SHGD:10002032.DD:220513.BO:CONG TY TNHH VIET Y HA NOI CENTER.Remark:ST VIET Y TT DON HANG THANG 11+12/2021 TRU XT DEN HET 14/03/2022 NCC NGOC THOM | |||
| 5/13/2022 | 5058 - 30563 | 50,460,850.00 | IBVCB.1305220870749001.THANH TOAN TIEN HANG CHO CTY CUOC SONG | |||
| 5/12/2022 | 5017 - 13673 | 7,522,848.00 | 515798.120522.163332.EWBC Thanh toan tien mua NVL bep T022022 260122 - 280222 - NGOC THOM - HD 14360 | |||
| 5/12/2022 | 5056 - 85297 | ########### | IBVCB.1205220013941001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/11/2022 | 5211 - 94345 | 2,440,679.00 | 0200888899051114101320220001969921.94345.141014.HASHTAG ECOs TT CONG NO T4 2022 NGAY 5 HANG THANG CHAN HEO, GA U MUOI HD 6745, 9894 | |||
| 5/11/2022 | 5017 - 06123 | ########### | 507782.110522.134622.Tmart TT tien hang | |||
| 5/10/2022 | 5130 - 21451 | ########### | /Ref:PATTM20GYIE{//}/Ref:PATTM20GYIE{//}TT VNM20GYIE N BATCH:M2.3-10.05.2022MM MEGA MARKETTTOANPAYMENT:8117000050419VENDOR:M25790 DVC:CONG TY TNHH MM MEGA MARKET VIETNAM/MM MEGA MARKET VIETNAM CO.LTD | |||
| 5/10/2022 | 5009 - 55797 | 12,408,083.00 | SHGD:10010565.DD:220510.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90206005820B2SC090206005820B2SC0 ChargeDetails OUR | |||
| 5/10/2022 | 5056 - 28094 | ########### | IBVCB.1005220338627001.thanh toan tien hang cho cty THU HANG. | |||
| 5/9/2022 | 5058 - 98290 | ########### | IBVCB.0905220340303001.THANH TOAN TIEN HANG HD SO 2803/2022/BA-NT -CTY BINH AN | |||
| 5/9/2022 | 5009 - 54436 | 10,184,868.00 | SHGD:10001290.DD:220509.BO:CTY TNHH PHAN PHOI SANH DIEU.Remark:HBLS1474 - TT INV 04+05/2022 | |||
| 5/6/2022 | 5009 - 29491 | 3,421,802.00 | SHGD:10007295.DD:220506.BO:CONG TY TNHH TM K.A.Remark:8fkR8.PL. THANH TOAN HD SO 11405 | |||
| 5/6/2022 | 5017 - 07844 | 786,907.00 | 435717.060522.134527.CTY HNT TT HD 00011474 NGOC THOM | |||
| 5/6/2022 | 5058 - 59208 | 50,185,300.00 | IBVCB.0605220055053001.THANH TOAN TIEN HANG CHO CTY CUOC SONG | |||
| 5/6/2022 | 5009 - 56928 | 16,563,209.00 | SHGD:10000833.DD:220506.BO:CONG TY TNHH GS 25 VIETNAM.Remark:GS 25 Thanh toan tien hang cho CONG TY TNHH MTV THUONG MAI VA DICH VU NGOC THOM | |||
| 5/5/2022 | 5058 - 30030 | ########### | IBVCB.0505220199611002.THANH TOAN HD SO 464 -CTY BINH ANH | |||
| 5/5/2022 | 5009 - 67720 | ########### | SHGD:10004813.DD:220505.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20GA16 N 0010377.0011357.0012199.491.492.3228.478.3240.476.1813.3232.3233.2673.1815.479.1812.2669.2670.2411.2671.477.15.1811.1334.26?74.3229.2675.1333 TK DVH TAI VC | |||
| 5/5/2022 | 5056 - 26575 | ########### | IBVCB.0505220348957001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/5/2022 | 5056 - 27216 | ########### | IBVCB.0505220278861001.thanh toan tien hang cho cty ngoc thom | |||
| 5/5/2022 | 0014 - 00039 | 11,000.00 | CHUYEN KHOANTHU PHI CHUYEN TIEN BT 050522.0014.34 - GNN SO 11 - CONG TY NGOC THOM | |||
| 5/5/2022 | 5017 - 31181 | 1,691,755.00 | 768238.050522.102947.CTY HNT TT HD 00008138 NGOC THOM | |||
| 5/5/2022 | 5009 - 11949 | 1,893,235.00 | SHGD:10001326.DD:220505.BO:CONG TY TNHH TM K.A.Remark:8cmPA.PL. THANH TOAN HD SO 9910 | |||
| 5/4/2022 | 5009 - 64436 | 1,662,476.00 | SHGD:17028098.DD:220504.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD -426, TTHD 3863 | |||
| 5/4/2022 | 5017 - 88360 | 1,086,864.00 | 383450.040522.135833.CTY HNT TT HD 00010981 NGOC THOM | |||
| 5/4/2022 | 5017 - 88045 | 1,059,710.00 | 382901.040522.135823.CTY HNT TT HD 00010977 NGOC THOM | |||
| 5/4/2022 | 5056 - 84475 | ########### | IBVCB.0405220985277001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 5/4/2022 | 5009 - 50363 | 73,798,209.00 | SHGD:10002028.DD:220504.BO:CTY CP KING FOOD MAR.Remark:(CKRmNo: 040622050321943)KING FOOD TT TIEN HANG NGOC THOM HD 0010736,0012857,0013855,0014888,0000908,0001957,0003076,0004679,0004446 CAN TR?U HD 00010546 (NHH: VIETCOMBANK KY DONG-) | |||
| 5/4/2022 | 0014 - 00007 | ########### | TRANSFERPAYOFF TK VAY 1024276691 | |||
| Tổng số | ########### | ########### | ||||
| Trân trọng cảm ơn quý khách đã sử dụng dịch vụ của Vietcombank! | ||||||
| ========== | ||||||
| VIETCOMBANK - Chung niềm tin vững tương lai | ||||||
| ********** | ||||||
| Ghi chú: Sao kê này không thay cho các cam kết của Ngân hàng TMCP Ngoại thương về các nghĩa vụ của khách hàng được xác nhận với bên thứ ba./ | ||||||
| Postal address: | Telex: (0805) 411504 VCB - VT | |||||
| 198 TRAN QUANG KHAI AVENUE | Swift: BFTV VNVX | |||||
| HANOI - VIETNAM | Website: www.vietcombank.com.vn | |||||
| Contact center: 1900.54.54.13 | ||||||