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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: 01/07/2022 Đến: 31/07/2022 | ||||||
| Số dư đầu kỳ | 621,249,982.00 | Số dư cuối kỳ | ########### | |||
| Ngày giao dịch | Số tham chiếu | Số tiền ghi nợ | Số tiền ghi có | Mô tả | ||
| 7/30/2022 | 5056 - 49150 | ########### | IBVCB.3007220353961001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/29/2022 | 5009 - 77328 | 3,226,741.00 | SHGD:10002117.DD:220729.BO:CONG TY TNHH TM K.A.Remark:9qQaJ.PL. CTY TNHH K.A THANH TOAN HD SO27283 | |||
| 7/29/2022 | 5009 - 75233 | 51,159,771.00 | SHGD:10001842.DD:220729.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90086005820B1SC090086005820B1SC0 ChargeDetails OUR | |||
| 7/28/2022 | 5009 - 09282 | 48,764,157.00 | SHGD:10000874.DD:220728.BO:CONG TY TNHH BAN LE BRG.Remark:22475-Brg thanh toan tien mua hang | |||
| 7/28/2022 | 5009 - 86901 | 18,838,301.00 | SHGD:10000554.DD:220728.BO:CTY TNHH KD TM VA DV SS MART.Remark:--CTY SS MART TT TIEN THANG 06/22(HD15213,15996,16543,17344,17550,18059,18212,19877,20841) BU TRU XT(HD4496,4910)=346.206D- | |||
| 7/28/2022 | 5058 - 85072 | ########### | IBVCB.2807220512665002.DAT COC HD SO 2807/2022/BA-NT-CTY BINH AN | |||
| 7/28/2022 | 5056 - 82185 | ########### | IBVCB.2807220555857001. | |||
| 7/27/2022 | 5056 - 50654 | 27,007,700.00 | IBVCB.2707220526485003.TAT TOAN 10%-CTY ISHIDA VIET NAM | |||
| 7/27/2022 | 5057 - 48581 | 58,554,381.00 | IBVCB.2707221037605002.+BHXH+103+00+TU1428U+07903+Dong BHXH+ | |||
| 7/27/2022 | 5058 - 49043 | 30,022,000.00 | IBVCB.2707220381625001.THANH TOAN DON HDDT-MST 0309391503-CTY TNHH MTV TM VA DV NGOC THOM | |||
| 7/26/2022 | 9908 - 59168 | 8,013,699.00 | THU NO TKV 01029472652 | |||
| 7/26/2022 | 9908 - 07513 | 6,780,822.00 | THU NO TKV 1029546033 | |||
| 7/26/2022 | 0004 - 00019 | 15,133,938.00 | TTTM SATRA CU CHI TT NCC NGOC THOM VD 426 | |||
| 7/26/2022 | 5056 - 19069 | ########### | IBVCB.2607220327959001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/26/2022 | 5009 - 32271 | ########### | SHGD:10000207.DD:220726.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 | |||
| 7/25/2022 | 9703 - 0012468207 | 160,788.00 | INTEREST PAYMENT | |||
| 7/25/2022 | 9402 - 0012468207 | 22,000.00 | THU PHI QLTK TO CHUC-VND | |||
| 7/25/2022 | 5056 - 10137 | ########### | IBVCB.2507220137583001.THANH TOAN TIEN HANG CTY THU HANG. | |||
| 7/21/2022 | 5058 - 33064 | ########### | IBVCB.2107221040585002.DAT COC TIEN HANG CTY RED FOODS | |||
| 7/21/2022 | 5056 - 31832 | ########### | IBVCB.2107220417553001.THANH TOAN TIEN HANG CTY TAM TRI SANG | |||
| 7/21/2022 | 9920 - 00023 | ########### | IBVCB.202207215087064664.23.22404449-LIEN HIEP THANH TOAN TIEN HANG THEO BANG KE NGAY 19/07/2022 | |||
| 7/21/2022 | 5017 - 06338 | 1,475,858.00 | 620418.210722.100847.CTY HNT TT HD 00026122 NGOC THOM | |||
| 7/20/2022 | 0026 - 00080 | 22,000.00 | THU PHI SAO KE TK TU 01.12.21 DEN 31.12.21 | |||
| 7/20/2022 | 5058 - 09525 | 37,953,669.00 | IBVCB.2007220174911001.THANH TOAN IV 31/5 VA 5/7 -CTY COLD VIET NAM | |||
| 7/20/2022 | 5211 - 45700 | 2,107,749.00 | 0200888899072016280220220001498883.45700.162803.Fansipan tt don mua hang t7 - Ngoc thom | |||
| 7/19/2022 | 9920 - 00093 | 943,905.00 | //SAL2022200S007000130011//B O CT PP SANH DIEU LS1474 TT INV 04+05 2022 | |||
| 7/19/2022 | 5017 - 22455 | 940,753.00 | 884452.190722.112135.CTY HNT TT HD 00024247 NGOC THOM | |||
| 7/19/2022 | 5009 - 11735 | 4,670,006.00 | SHGD:17882155.DD:220719.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD 426, TT HD 17607, 18310 | |||
| 7/18/2022 | 5130 - 36812 | 484,818.00 | /Ref:P15909014352{//}B/O:RECESS COMPANY LIMITED, VN33W33 V4P-20220718 | |||
| 7/18/2022 | 5017 - 96203 | 999,609.00 | 977329.180722.154539.CTY HNT TT HD 00025942 NGOC THOM | |||
| 7/15/2022 | 5017 - 36205 | 943,892.00 | 967766.150722.153544.CTY HNT TT HD 00024367 NGOC THOM | |||
| 7/15/2022 | 5056 - 81973 | ########### | IBVCB.1507220261033001.THANH TOAN TIEN HANG CTY THUC PHAM HA LONG | |||
| 7/15/2022 | 5009 - 23074 | ########### | SHGD:10009571.DD:220715.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20QJH7 N 14114.13790.13789.13791.13763.14191.13773.14188.13771.14118.14192.13762.13770.13776.13765.14415.13768.13774.13764.13766.13767?.13769.14676.13 | |||
| 7/15/2022 | 5056 - 81833 | ########### | IBVCB.1507220198185002.thanh toan tien hang cho cty ngoc thom | |||
| 7/15/2022 | 5009 - 02943 | 4,388,619.00 | SHGD:10003492.DD:220715.BO:CONG TY TNHH TM K.A.Remark:9i8x9.PL. CTY TNHH K.A THANH TOAN HD SO24690 23712 | |||
| 7/14/2022 | 5017 - 22455 | 4,165,324.00 | 815439.140722.164618.MEKONG THANH TOAN CONG NO CT TNHH MTV TM VA DV NGOC THOM | |||
| 7/14/2022 | 0011 - 00087 | 1,268,267.00 | CHUYEN KHOAN14/07/2022+USD12,000.00+Fee:USD53.90+ADVANCE PAYMENT OF CONT NO. 613527 +F/O:NORWEST FOODS INTERNATIONAL LTD UNITED KINGDOM , Phi:USD 49.00, NoiDung:ADVANCE PAYMENT OF CONT NO. 613527 | |||
| 7/14/2022 | 5078 - 45655 | 5,034,642.00 | MBVCB.2222963913.Hung thinh -Song huong ck tien hd 28056+20857.CT tu 0381000422445 NGUYEN THI THANH HUONG toi0721005104420 CT TNHH MTV TM VA DV NGOC THOM | |||
| 7/14/2022 | 5058 - 43851 | ########### | IBVCB.1407220445637001.THANH TOAN HD SO 2106/2022/BA-NT | |||
| 7/14/2022 | 0005 - 00119 | ########### | CTY NGOC THOM MUA USD TT 30% HD SO 613527 NG12.7.2022 | |||
| 7/13/2022 | 5056 - 32643 | ########### | IBVCB.1307220779847003. | |||
| 7/13/2022 | 5056 - 28622 | ########### | IBVCB.1307220032177002.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/13/2022 | 5056 - 18880 | ########### | IBVCB.1307220817081001.thanh toan tien hang cho cty ngoc thom | |||
| 7/13/2022 | 5058 - 14808 | ########### | IBVCB.1307220386327001.THANH TOAN TIEN HANG CHO KHANH TOAN T6-2022 | |||
| 7/11/2022 | 5056 - 61209 | ########### | IBVCB.1107220052001001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/11/2022 | 5056 - 60410 | ########### | IBVCB.1107220298999002.thanh toan tien hang cho cty ngoc thom | |||
| 7/11/2022 | 5009 - 73493 | 23,475,885.00 | SHGD:10008947.DD:220711.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90228005820B2SC090228005820B2SC0 ChargeDetails OUR | |||
| 7/9/2022 | 9915 - 23059 | 55,000.00 | THU PHI DICH VU SMS CHU DONG THANG 06/2022. SDT: 0917823679. So tien 55000 VND | |||
| 7/8/2022 | 5056 - 19661 | ########### | IBVCB.0807220372911001.THANH TOAN HD :VNM0015127-S2-CTY ISHIDA | |||
| 7/8/2022 | 5056 - 12212 | ########### | IBVCB.0807220883317002.thanh toan tien hang cho cty ngoc thom | |||
| 7/7/2022 | 5017 - 64012 | 1,183,601.00 | 742881.070722.101241.CTY HNT TT HD 00023313 NGOC THOM | |||
| 7/6/2022 | 5056 - 67568 | ########### | IBVCB.0607220059347001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/5/2022 | 5009 - 08331 | ########### | SHGD:10003244.DD:220705.BO:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS.Remark:TT VNM20P19R N 0029852.AC/22E.AC/22E.AC/22E.10987.12131.10834.12129.10842.10829.10836.12134.10997.11578.12386.10828.11580.10833.10838.12417.?12130.11588.123 | |||
| 7/5/2022 | 5009 - 97391 | 8,635,912.00 | SHGD:10002512.DD:220705.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 | |||
| 7/5/2022 | 5009 - 89942 | 2,367,759.00 | SHGD:17571849.DD:220705.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD 426, TTHD 14697 | |||
| 7/4/2022 | 5056 - 05119 | ########### | IBVCB.0407220184727001.DANG XUAN NGOC rut tien mat nhap quy | |||
| 7/4/2022 | 5056 - 02991 | ########### | IBVCB.0407220130111001.thanh toan tien hang cho cty ngoc thom | |||
| 7/4/2022 | 0021 - 00028 | 11,000.00 | CHUYEN KHOANTHU PHI CHUYEN TIEN THEO GNN 16 N04.07.22 -BTLQ 21.25 | |||
| 7/2/2022 | 5017 - 70627 | 1,207,850.00 | 027043.020722.114400.CTY HNT TT HD 00021904 NGOC THOM | |||
| 7/1/2022 | 5058 - 79083 | 19,827,000.00 | IBVCB.0107220030537001.THANH TOAN SO CON LAI HD SO 05 VA 06- | |||
| 7/1/2022 | 0004 - 00013 | 5,178,630.00 | TTTM SATRA CU CHI TT NCC NGOC THOM VD 426 | |||
| 7/1/2022 | 5017 - 81996 | 972,861.00 | 515866.010722.091116.CTY HNT TT HD 00021724 NGOC THOM | |||
| 7/1/2022 | 5009 - 02120 | 41,264,789.00 | SHGD:10003163.DD:220701.BO:CTY CP KING FOOD MAR.Remark:(CKRmNo: 040622063034153)KING FOOD TT TIEN HANG NGOC THOM HD 0011244,0012383,0011667,0013282,0014675 (NHH: VIETCOMBANK KY DONG-) | |||
| Tổng số | ########### | ########### | ||||
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