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

621249982

Số dư cuối kỳ

641078132

Ngày giao dịch

Số tham chiếu

Số tiền ghi nợ

Số tiền ghi có

Mô tả

30/07/2022

5056 - 49150

100,007,700

IBVCB.3007220353961001.DANG XUAN NGOC rut tien mat nhap quy

29/07/2022

5009 - 77328

3,226,741

SHGD:10002117.DD:220729.BO:CONG TY TNHH TM K.A.Remark:9qQaJ.PL. CTY TNHH K.A THANH TOAN HD SO27283

29/07/2022

5009 - 75233

51,159,771

SHGD:10001842.DD:220729.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90086005820B1SC090086005820B1SC0 ChargeDetails OUR

28/07/2022

5009 - 09282

48,764,157

SHGD:10000874.DD:220728.BO:CONG TY TNHH BAN LE BRG.Remark:22475-Brg thanh toan tien mua hang

28/07/2022

5009 - 86901

18,838,301

SHGD:10000554.DD:220728.BO:CTY TNHH KD TM VA DV SS MART.Remark:--CTY SUNSHINE MART TT TIEN THANG 06/22(HD15213,15996,16543,17344,17550,18059,18212,19877,20841) BU TRU XT(HD4496,4910)=346.206D-

28/07/2022

5058 - 85072

500,165,000

IBVCB.2807220512665002.DAT COC HD SO 2807/2022/BA-NT-CTY BINH AN

28/07/2022

5056 - 82185

160,000,000

IBVCB.2807220555857001.

27/07/2022

5056 - 50654

27,007,700

IBVCB.2707220526485003.TAT TOAN 10%-CTY ISHIDA VIET NAM

27/07/2022

5057 - 48581

58,554,381

IBVCB.2707221037605002.+BHXH+103+00+TU1428U+07903+Dong BHXH+

27/07/2022

5058 - 49043

30,022,000

IBVCB.2707220381625001.THANH TOAN DON HDDT-MST 0309391503-CTY TNHH MTV TM VA DV NGOC THOM

26/07/2022

9908 - 59168

8,013,699

THU NO TKV 01029472652

26/07/2022

9908 - 07513

6,780,822

THU NO TKV 1029546033

26/07/2022

0004 - 00019

15,133,938

TTTM SATRA CU CHI TT NCC NGOC THOM VD 426

26/07/2022

5056 - 19069

200,007,700

IBVCB.2607220327959001.DANG XUAN NGOC rut tien mat nhap quy

26/07/2022

5009 - 32271

158,836,649

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

25/07/2022

9703 - 0012468207

160,788

INTEREST PAYMENT

25/07/2022

9402 - 0012468207

22,000

THU PHI QLTK TO CHUC-VND

25/07/2022

5056 - 10137

500,007,700

IBVCB.2507220137583001.THANH TOAN TIEN HANG CTY THU HANG.

21/07/2022

5058 - 33064

104,022,880

IBVCB.2107221040585002.DAT COC TIEN HANG CTY RED FOODS

21/07/2022

5056 - 31832

355,700,060

IBVCB.2107220417553001.THANH TOAN TIEN HANG CTY TAM TRI SANG

21/07/2022

9920 - 00023

1,238,934,265

IBVCB.202207215087064664.23.22404449-LIEN HIEP THANH TOAN TIEN HANG THEO BANG KE NGAY 19/07/2022

21/07/2022

5017 - 06338

1,475,858

620418.210722.100847.CTY HNT TT HD 00026122 NGOC THOM

20/07/2022

0026 - 00080

22,000

THU PHI SAO KE TK TU 01.12.21 DEN 31.12.21

20/07/2022

5058 - 09525

37,953,669

IBVCB.2007220174911001.THANH TOAN IV 31/5 VA 5/7 -CTY COLD VIET NAM

20/07/2022

5211 - 45700

2,107,749

0200888899072016280220220001498883.45700.162803.Fansipan tt don mua hang t7 - Ngoc thom

19/07/2022

9920 - 00093

943,905

//SAL2022200S007000130011//B O CT PP SANH DIEU LS1474 TT INV 04+05 2022

19/07/2022

5017 - 22455

940,753

884452.190722.112135.CTY HNT TT HD 00024247 NGOC THOM

19/07/2022

5009 - 11735

4,670,006

SHGD:17882155.DD:220719.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD 426, TT HD 17607, 18310

18/07/2022

5130 - 36812

484,818

/Ref:P15909014352{//}B/O:RECESS COMPANY LIMITED, VN33W33 V4P-20220718

18/07/2022

5017 - 96203

999,609

977329.180722.154539.CTY HNT TT HD 00025942 NGOC THOM

15/07/2022

5017 - 36205

943,892

967766.150722.153544.CTY HNT TT HD 00024367 NGOC THOM

15/07/2022

5056 - 81973

1,054,442,900

IBVCB.1507220261033001.THANH TOAN TIEN HANG CTY THUC PHAM HA LONG

15/07/2022

5009 - 23074

191,018,088

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

15/07/2022

5056 - 81833

1,050,000,000

IBVCB.1507220198185002.thanh toan tien hang cho cty ngoc thom

15/07/2022

5009 - 02943

4,388,619

SHGD:10003492.DD:220715.BO:CONG TY TNHH TM K.A.Remark:9i8x9.PL. CTY TNHH K.A THANH TOAN HD SO24690 23712

14/07/2022

5017 - 22455

4,165,324

815439.140722.164618.MEKONG THANH TOAN CONG NO CT TNHH MTV TM VA DV NGOC THOM

14/07/2022

0011 - 00087

1,268,267

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

14/07/2022

5078 - 45655

5,034,642

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

14/07/2022

5058 - 43851

700,231,000

IBVCB.1407220445637001.THANH TOAN HD SO 2106/2022/BA-NT

14/07/2022

0005 - 00119

282,360,000

CTY NGOC THOM MUA USD TT 30% HD SO 613527 NG12.7.2022

13/07/2022

5056 - 32643

125,000,000

IBVCB.1307220779847003.

13/07/2022

5056 - 28622

300,007,700

IBVCB.1307220032177002.DANG XUAN NGOC rut tien mat nhap quy

13/07/2022

5056 - 18880

650,000,000

IBVCB.1307220817081001.thanh toan tien hang cho cty ngoc thom

13/07/2022

5058 - 14808

112,985,601

IBVCB.1307220386327001.THANH TOAN TIEN HANG CHO KHANH TOAN T6-2022

11/7/2022

5056 - 61209

500,007,700

IBVCB.1107220052001001.DANG XUAN NGOC rut tien mat nhap quy

11/7/2022

5056 - 60410

1,100,000,000

IBVCB.1107220298999002.thanh toan tien hang cho cty ngoc thom

11/7/2022

5009 - 73493

23,475,885

SHGD:10008947.DD:220711.BO:LOTTE VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90228005820B2SC090228005820B2SC0 ChargeDetails OUR

9/7/2022

9915 - 23059

55,000

THU PHI DICH VU SMS CHU DONG THANG 06/2022. SDT: 0917823679. So tien 55000 VND

8/7/2022

5056 - 19661

162,007,700

IBVCB.0807220372911001.THANH TOAN HD :VNM0015127-S2-CTY ISHIDA

8/7/2022

5056 - 12212

200,000,000

IBVCB.0807220883317002.thanh toan tien hang cho cty ngoc thom

7/7/2022

5017 - 64012

1,183,601

742881.070722.101241.CTY HNT TT HD 00023313 NGOC THOM

6/7/2022

5056 - 67568

250,007,700

IBVCB.0607220059347001.DANG XUAN NGOC rut tien mat nhap quy

5/7/2022

5009 - 08331

209,819,569

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

5/7/2022

5009 - 97391

8,635,912

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

5/7/2022

5009 - 89942

2,367,759

SHGD:17571849.DD:220705.BO:CN TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD 426, TTHD 14697

4/7/2022

5056 - 05119

1,100,007,700

IBVCB.0407220184727001.DANG XUAN NGOC rut tien mat nhap quy

4/7/2022

5056 - 02991

1,100,000,000

IBVCB.0407220130111001.thanh toan tien hang cho cty ngoc thom

4/7/2022

0021 - 00028

11,000

CHUYEN KHOANTHU PHI CHUYEN TIEN THEO GNN 16 N04.07.22 -BTLQ 21.25

2/7/2022

5017 - 70627

1,207,850

027043.020722.114400.CTY HNT TT HD 00021904 NGOC THOM

1/7/2022

5058 - 79083

19,827,000

IBVCB.0107220030537001.THANH TOAN SO CON LAI HD SO 05 VA 06-

1/7/2022

0004 - 00013

5,178,630

TTTM SATRA CU CHI TT NCC NGOC THOM VD 426

1/7/2022

5017 - 81996

972,861

515866.010722.091116.CTY HNT TT HD 00021724 NGOC THOM

1/7/2022

5009 - 02120

41,264,789

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

6411506579

6431334729

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