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: 01/06/2022 Đến: 30/06/2022

Số dư đầu kỳ

941,681,547.00

Số dư cuối kỳ

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Ngày giao dịch

Số tham chiếu

Số tiền ghi nợ

Số tiền ghi có

Mô tả

6/30/2022

5056 - 48162

###########

IBVCB.3006220560637002.DANG XUAN NGOC rut tien mat nhap quy

6/30/2022

5065 - 08597

69,258,765.00

NTDT+KB:0136-KBNN Thu Duc - Thanh pho Ho Chi Minh+NgayNT:30062022+MST:0309391503+DBHC:769HH+TKNS:7111+CQT:1056286+LThue:01(C:757-TM:1001-KT:00/CN/2021-ST:69258765-GChu:Nop thue TNCN nam 2021)

6/30/2022

5065 - 08596

###########

NTDT+KB:0136-KBNN Thu Duc - Thanh pho Ho Chi Minh+NgayNT:30062022+MST:0309391503+DBHC:769HH+TKNS:7111+CQT:1056286+LThue:01(C:754-TM:1052-KT:00/CN/2021-ST:833185099-GChu:Nop thue TNDN nam 2021)

6/30/2022

5056 - 23040

###########

IBVCB.3006220175841001.thanh toan tien hang cho cty THU HANG.

6/30/2022

5009 - 82225

24,570,714.00

SHGD:10001544.DD:220630.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90030005820B1SC090030005820B1SC0 ChargeDetails OUR

6/30/2022

5056 - 19384

###########

IBVCB.3006220582901002.thanh toan tien hang cho cty ngoc thom

6/29/2022

0011 - 00208

1,317,697.00

CHUYEN KHOAN29/06/2022+USD13,122.00+Fee:USD56.36+ADVANCE PAYMENT OF CONT NO. 384771 +F/O:PERKER MIGLIORINI INTERNATIONAL GMBH SWTZERLAND , Phi:USD 51.24, NoiDung:ADVANCE PAYMENT OF CONT NO. 384771

6/29/2022

0005 - 00241

###########

CTY NGOC THOM MUA 13122USD TT HD 384771

6/28/2022

5056 - 71708

###########

IBVCB.2806220450967006.CK

6/28/2022

5057 - 34824

1,949,848.00

IBVCB.2806220120015004.+BHXH+103+00+TU1428U+07903+Dong BHXH+

6/28/2022

5056 - 52582

###########

IBVCB.2806220878685001.DAT COC TIEN HANG CTY NAM MUC TIEU

6/27/2022

9908 - 87566

8,013,699.00

THU NO TKV 01028830026

6/27/2022

9908 - 02091

8,321,918.00

THU NO TKV 1028797066

6/27/2022

9908 - 78751

9,863,013.00

THU NO TKV 1028183617

6/27/2022

9908 - 37511

7,767,123.00

THU NO TKV 01028922406

6/27/2022

9908 - 59547

6,575,342.00

THU NO TKV 1027824667

6/27/2022

5017 - 13914

2,038,931.00

572557.270622.142307.CTY HNT TT HD 00020392 NGOC THOM

6/27/2022

5017 - 13854

1,208,647.00

572425.270622.142305.CTY HNT TT HD 00020403 NGOC THOM

6/27/2022

5009 - 94933

68,373,186.00

SHGD:10000142.DD:220627.BO:CONG TY CP SEVEN SYSTEM VIET NAM 00131724.Remark:069DGEX221750158 : SSV thanh toan mua HH T05/2022

6/25/2022

9704 - 0012468207

211,074.00

INTEREST PAYMENT

6/25/2022

9403 - 0012468207

22,000.00

THU PHI QLTK TO CHUC-VND

6/25/2022

5058 - 12672

###########

IBVCB.2506220751569002.THANH TOAN TIEN HANG CHO KHANH TOAN

6/25/2022

5056 - 09944

###########

IBVCB.2506220362701001.DANG XUAN NGOC rut tien mat nhap quy

6/24/2022

5009 - 93778

44,170,599.00

SHGD:10000217.DD:220624.BO:CONG TY TNHH BAN LE BRG.Remark:22400-Brg thanh toan tien mua hang

6/24/2022

5017 - 77611

1,678,349.00

571167.240622.093740.CTY HNT TT HD 00018326 NGOC THOM

6/23/2022

9920 - 00096

4,644,618.00

//SAL2022174S007000130007//61.23 B O CT PP SANH DIEU LS1474 TT INV 04+05 2022

6/23/2022

5009 - 67905

20,000,000.00

SHGD:10000197.DD:220623.BO:CT TNHH MSC VIET NAM.Remark:MEDUML682256

6/22/2022

5056 - 44617

###########

IBVCB.2206220568603001.THANH TOAN TIEN HANG CHO CTY NAM MUC TIEU

6/22/2022

9920 - 00032

###########

IBVCB.202206225087048489.32.22203775-THANH TOAN TIEN HANG THEO BANG KE NGAY 21/06/2022

6/21/2022

5009 - 21939

5,119,840.00

SHGD:17235025.DD:220621.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD - 426, TTHD 10493-13383

6/20/2022

5058 - 75510

###########

IBVCB.2006220384333001.THANH TOAN TIEN HANG CHO CTY VINSUN GROUP

6/16/2022

5058 - 04135

35,857,137.00

IBVCB.1606220504411005.THANH TOAN HD SO 380 VA 381 -CTY AN VIET

6/16/2022

5058 - 01650

65,450,671.00

IBVCB.1606220515607004.THANH TOAN HD SO 520 VA 521 -CTY ONG THEP

6/16/2022

5058 - 99650

18,204,265.00

IBVCB.1606220920343003.THANH TOAN HD SO 555 VA 556 -SK LOGISTICS

6/16/2022

5009 - 70996

###########

SHGD:10000939.DD:220616.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

6/15/2022

5058 - 81409

48,589,540.00

IBVCB.1506220414671001.THANH TOAN TIEN HANG CHO CTY CUOC SONG

6/15/2022

5009 - 38909

###########

SHGD:10008188.DD:220615.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20M530 N 9241.10434.9351.9741.9742.10079.9748.10398.10392.10463.10470.9747.10408.9745.9759.9756.9746.9750.10407.9744.9749.10393.9753?.10080.10471.9754 TK DVH TAI VC

6/14/2022

5017 - 75789

11,460,101.00

667092.140622.170701.MEKONG THANH TOAN TIEN HANG CHO CT TNHH MTV TM VA DV NGOC THOM

6/14/2022

5017 - 22867

1,697,436.00

743099.140622.151750.CTY HNT TT HD 00017595 NGOC THOM

6/14/2022

5056 - 28612

30,007,700.00

IBVCB.1406220512157001.DANG XUAN NGOC rut tien mat nhap quy

6/13/2022

5058 - 18318

97,158,180.00

IBVCB.1306220011045001.THANH TOAN TIEN HANG CHO CTY CUOC SONG

6/13/2022

5017 - 18021

2,162,649.00

500534.130622.135248.CTY HNT TT HD 00017652 NGOC THOM

6/13/2022

5056 - 01018

###########

IBVCB.1306220635367001.thanh toan tien hang cho cty ngoc thom

6/10/2022

9908 - 41342

###########

THU NO TKV 1024905305

6/10/2022

5058 - 76979

19,190,900.00

IBVCB.1006220513929002.THANH TOAN HD SO: 7622/IFOX-NGOCTHOM

6/10/2022

5009 - 91620

1,401,611.00

SHGD:10007532.DD:220610.BO:CONG TY TNHH TM K.A.Remark:8MIFO.PL. CTY TNHH K.A THANH TOAN HD SO16480

6/10/2022

5009 - 28284

32,817,676.00

SHGD:10010239.DD:220610.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90132005820B2SC090132005820B2SC0 ChargeDetails OUR

6/10/2022

5056 - 51884

40,007,700.00

IBVCB.1006220621341001.DANG XUAN NGOC rut tien mat nhap quy

6/9/2022

5009 - 02658

4,646,469.00

SHGD:10002088.DD:220609.BO:CONG TY TNHH TM K.A.Remark:8IQos.PL. THANH TOAN HD SO 16344

6/9/2022

0007 - 00071

2,829,492.00

TTTM SATRA CU CHI TT NCC NGOC THOM VD 426

6/8/2022

5056 - 97574

###########

IBVCB.0806220532569002.thanh toan tien hang cho cty ngoc thom

6/7/2022

5057 - 27927

90,682,830.00

IBVCB.0706220667445004.+BHXH+103+00+TU1428U+07903+Dong BHXH+

6/7/2022

5058 - 76813

61,800,518.00

IBVCB.0706220585801003.THANH TOAN HD SO 7 VA 37-CTY PHUNG LINH NT

6/7/2022

5058 - 65484

2,834,750.00

IBVCB.0706220666365002.THANH TOAN DON HANG DH 2961152-MST 0309391503

6/7/2022

5058 - 65037

20,020,900.00

IBVCB.0706220805329001.CTY NGOC THOM TT PHI CUOC CHO BILL MEDUML682256

6/7/2022

5009 - 67023

###########

SHGD:10000395.DD:220607.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

6/6/2022

5009 - 42252

20,000,000.00

SHGD:10012307+DD:220606++DVH goc:82032/CTY TNHH MSC VIET NAM+Remark:TRA LAI SHGD 10008149 NGAY 06062022 DO SAI TK+ORG_REF:/22060650583299807200093349

6/6/2022

5009 - 34154

###########

SHGD:10004005.DD:220606.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20KQFO N 0016239.0017799.0019165.4771.5386.4773.4769.5571.5685.5385.5387.5390.4768.5384.4775.5401.5689.5691.5653.4766.4765.5375.5382?.5682.4764.5379.5 TK DVH TAI VC

6/6/2022

5058 - 55051

15,020,900.00

IBVCB.0606220540511003.DAT COC.

6/6/2022

5056 - 39512

###########

IBVCB.0606220886781002.DANG XUAN NGOC rut tien mat nhap quy

6/6/2022

5056 - 39484

###########

IBVCB.0606220363157002.thanh toan tien hang cho cty ngoc thom

6/6/2022

5058 - 32998

20,020,900.00

IBVCB.0606220181967001.CTY NGOC THOM TT PHI CUOC CHO BILL MEDUML682256

6/6/2022

5056 - 33682

###########

IBVCB.0606221026833001.thanh toan tien hang cho cty ngoc thom

6/5/2022

5056 - 31858

###########

IBVCB.0506220102201002.DANG XUAN NGOC rut tien mat nhap quy

6/4/2022

9915 - 15146

55,000.00

THU PHI DICH VU SMS CHU DONG THANG 05/2022. SDT: 0917823679. So tien 55000 VND

6/3/2022

9908 - 96532

###########

THU NO TKV 1024758019

6/3/2022

5056 - 05390

###########

IBVCB.0306220643743001.DANG XUAN NGOC rut tien mat nhap quy

6/1/2022

5056 - 66096

###########

IBVCB.0106220718891001.thanh toan tien hang cho cty ngoc thom

6/1/2022

5056 - 64511

###########

IBVCB.0106220556871001.DAT COC HD SO 06-2022/KV-NT-CTY KIM VIET

6/1/2022

5017 - 90250

770,088.00

870965.010622.154007.CTY HNT TT HD 00015138 NGOC THOM

Tổng số

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