|
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: 01/08/2022 Đến: 25/08/2022 |
|
| Số dư
đầu kỳ |
641,078,132.00 |
Số dư cuối kỳ |
########### |
|
| Ngày giao dịch |
Số tham chiếu |
Số tiền ghi nợ |
Số tiền ghi có |
Mô tả |
| 8/25/2022 |
9707 - 0012468207 |
|
105,279.00 |
INTEREST PAYMENT |
| 8/25/2022 |
9406 - 0012468207 |
22,000.00 |
|
THU PHI QLTK TO CHUC-VND |
| 8/25/2022 |
5058 - 93076 |
########### |
|
IBVCB.2508220645247001.THANH
TOAN TIEN HANG CTY CANADA |
| 8/25/2022 |
5009 - 98390 |
|
40,480,897.00 |
SHGD:10000714.DD:220825.BO:CONG
TY CP SEVEN SYSTEM VIET NAM 00131724.Remark:069DGEX222370018 : SSV thanh toan
mua HH T07/2022 |
| 8/25/2022 |
5009 - 92180 |
|
59,547,395.00 |
SHGD:10000533.DD:220825.BO:CONG
TY TNHH BAN LE BRG.Remark:22533-Brg thanh toan tien mua hang |
| 8/25/2022 |
0016 - 00013 |
115,500.00 |
|
PHI IN SAO KE TK 0721005104420
TU 01.04.2022 DEN 22.08.2022 THEO YC CUA KH N25.08.22 |
| 8/25/2022 |
5009 - 73281 |
|
45,965,427.00 |
SHGD:10001545.DD:220825.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 |
| 8/23/2022 |
0107 - 01438 |
|
5,000,000.00 |
IBPS/SE:01202001.DD:230822.SH:10004215.BO:KHO
BAC NHA NUOC THU DUC...171869502..CHIHOPHONGLAO DONG - THUONG BINH VA XA HOI
THANH PHO THU DUCHO TRO TIEN NHA TRO THANG 6/2022 THEO QD 5467/QD-UBND
N15082022CONG TY TNHH MOT THANH VIEN THUONG M |
| 8/23/2022 |
5056 - 29916 |
########### |
|
IBVCB.2308220998759003.THANH
TOAN TIEN HANG -CTY NAM MUC TIEU |
| 8/23/2022 |
5058 - 18682 |
########### |
|
IBVCB.2308220028819002.DAT COC
HD 2208/2022/BA-NT-MUA HANG |
| 8/22/2022 |
9920 - 00030 |
|
########### |
IBVCB.202208225087081676.30.22405246-LIEN
HIEP TT TIEN HANG THEO BKTT NGAY 19/08/2022 |
| 8/19/2022 |
5017 - 13138 |
|
846,994.00 |
824835.190822.181530.CTY HNT TT
HD 00031713 NGOC THOM |
| 8/19/2022 |
5065 - 11905 |
11,908,703.00 |
|
NTDT+KB:0136-KBNN Thu Duc -
Thanh pho Ho Chi
Minh+NgayNT:19082022+MST:0309391503+DBHC:769HH+TKNS:7111+CQT:1056286+LThue:01(C:754-TM:1701-KT:00/07/2022-ST:11908703-GChu:Nop
tien thue GTGT thang 07/2022) |
| 8/18/2022 |
0011 - 00232 |
|
17,809,165.00 |
SATRA PHAM HUNG TT-NCC (VD 0426)
GOM 12 HD 913 DEN 25958, Q1.22 |
| 8/18/2022 |
5017 - 34586 |
|
1,375,500.00 |
770149.180822.103224.CTY HNT TT
HD 00031707 NGOC THOM |
| 8/16/2022 |
5009 - 41199 |
|
4,748,316.00 |
SHGD:10004251.DD:220816.BO:CONG
TY TNHH TM K.A.Remark:9JTkB.PL. CTY TNHH K.A THANH TOAN HD SO29699 27511 |
| 8/16/2022 |
5057 - 58307 |
55,211,756.00 |
|
IBVCB.1608220261115007.+BHXH+103+00+TU1428U+07903+Dong
BHXH+ |
| 8/16/2022 |
5017 - 89959 |
|
1,031,570.00 |
966437.160822.150342.CTY HNT TT
HD 00031523 NGOC THOM |
| 8/16/2022 |
5058 - 59366 |
80,272,000.00 |
|
IBVCB.1608220719805006.THANH
TOAN TIEN HANG. |
| 8/16/2022 |
5058 - 59147 |
20,973,729.00 |
|
IBVCB.1608220610741005.THANH
TOAN HD SO 539-CTY AN VIET |
| 8/16/2022 |
5058 - 57785 |
5,995,000.00 |
|
IBVCB.1608220512667004.THANH
TOAN HD SO 732 VA 789 -CTY LOGISTICS |
| 8/16/2022 |
5058 - 58013 |
55,088,137.00 |
|
IBVCB.1608220823299003.THANH
TOAN HD SO 1410 VA 1411-CTY ONG THEP |
| 8/16/2022 |
5009 - 73180 |
|
44,774,670.00 |
SHGD:10000289.DD:220816.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 |
| 8/15/2022 |
0080 - 07001 |
|
########### |
/Ref:PA_TTM20UWOG22226{//}TT
VNM20UWOG N
19768.19671.20147.20156.20332.20119.20146.20116.20875.20120.21872.20779.20877.21132.21869.20776.21526.21868.20148.20774.20150.20773.21867.21
DVC:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS |
| 8/12/2022 |
0004 - 00182 |
|
7,548,644.00 |
TTTM SATRA CU CHI TT NCC NGOC
THOM VD 426 |
| 8/12/2022 |
9920 - 00279 |
|
3,469,006.00 |
//SAL2022224S007005546002//61.22
120822 SANH DIEU LS1474 TT INV 05+06 2022 |
| 8/11/2022 |
5017 - 48599 |
|
1,130,588.00 |
142925.110822.160653.CTY HNT TT
HD 00029686 NGOC THOM |
| 8/11/2022 |
5017 - 98269 |
|
7,457,510.00 |
950651.110822.142524.MEKONG
THANH TOAN CONG NO CT TNHH MTV TM VA DV NGOC THOM |
| 8/10/2022 |
5009 - 47206 |
|
4,223,356.00 |
SHGD:17410116.DD:220810.BO:CN
TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD-426 , TTHD 23702,25944 |
| 8/10/2022 |
5009 - 45969 |
|
19,546,209.00 |
SHGD:10011066.DD:220810.BO:LOTTE
VIETNAM SHOPPING JOINT STOCK COMPANY.Remark:90121005820B2SC090121005820B2SC0
ChargeDetails OUR |
| 8/10/2022 |
5056 - 08716 |
########### |
|
IBVCB.1008220561777003.THANH
TOAN TIEN HANG CHO -CTY NHIEU LOC |
| 8/10/2022 |
5056 - 08600 |
|
40,000,000.00 |
IBVCB.1008220556305002. |
| 8/10/2022 |
5009 - 75667 |
|
1,485,944.00 |
SHGD:10001733.DD:220810.BO:CTY
TNHH THUONG MAI GIAO NHAN VAN TAI HNT.Remark:CTY HNT TT HD 00029270 - NGOC
THOM |
| 8/10/2022 |
5056 - 97054 |
########### |
|
IBVCB.1008220987385001.DANG XUAN
NGOC rut tien mat nhap quy |
| 8/9/2022 |
5058 - 71517 |
########### |
|
IBVCB.0908220796003001.THANH
TOAN TIEN HANG CTY CANADA |
| 8/9/2022 |
5056 - 70114 |
|
########### |
IBVCB.0908220547335001.thanh
toan tien hang cho cty ngoc thom |
| 8/8/2022 |
5009 - 35498 |
|
24,398,163.00 |
SHGD:10000930.DD:220808.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 |
| 8/6/2022 |
5058 - 20934 |
########### |
|
IBVCB.0608220338743001.THANH
TOAN TIEN HANG CTY BINH AN. |
| 8/6/2022 |
9915 - 30055 |
55,000.00 |
|
THU PHI DICH VU SMS CHU DONG
THANG 07/2022. SDT: 0917823679. So tien 55000 VND |
| 8/5/2022 |
5056 - 15723 |
|
########### |
IBVCB.0508221024129002.thanh
toan tien hang cho cty ngoc thom |
| 8/5/2022 |
5056 - 10367 |
########### |
|
IBVCB.0508220251021002.DAT COC
TIEN HANG CTY NHIEU LOC |
| 8/5/2022 |
5056 - 09360 |
|
########### |
IBVCB.0508220530829001.thanh
toan tien hang cho cty ngoc thom |
| 8/5/2022 |
0076 - 07495 |
|
########### |
/Ref:PA_TTM20TP9W22216{//}TT
VNM20TP9W N
1292.2731.4449.4708.15858.15753.15856.15219.15865.15864.16170.16000.15859.15708.15233.15229.15861.15751.15860.15857.15862.15220.15863.15855.
DVC:CT TNHH DICH VU EB/EB SERVICES COMPANY LIMITED/EBS |
| 8/5/2022 |
5056 - 91901 |
########### |
|
IBVCB.0508220703567001.DANG XUAN
NGOC rut tien mat nhap quy |
| 8/4/2022 |
5017 - 75292 |
|
########### |
916115.040822.151052.Tmart TT
tien hang |
| 8/4/2022 |
5017 - 07617 |
|
499,564.00 |
701791.040822.144053.CTY HNT TT
HD 00029261 NGOC THOM |
| 8/4/2022 |
5056 - 59000 |
########### |
|
IBVCB.0408220106027001.THANH
TOAN TIEN HANG CTY TAM TRI SANG |
| 8/4/2022 |
5056 - 58528 |
|
########### |
IBVCB.0408220307579001.thanh
toan tien hang cho cty ngoc thom |
| 8/3/2022 |
5009 - 45291 |
|
3,867,107.00 |
SHGD:17257089.DD:220803.BO:CN
TCTY TM SG-TNHH MTV-Sieu Thi Sai Gon.Remark:VD 426, TT HD 20640 |
| 8/2/2022 |
5058 - 16800 |
########### |
|
IBVCB.0208220992591001.THANH
TOAN TIEN HANG CTY THANH NAM |
| 8/2/2022 |
9920 - 00196 |
|
1,727,704.00 |
//SAL2022214S007005546013//33.301
020822 PP SANH DIEU LS1474 TT INV 05+06 2022 |
| 8/2/2022 |
9920 - 00071 |
|
3,077,364.00 |
//SAL2022214S007005546013//33.301
020822 PP SANH DIEU LS1474 TT INV 05+06 2022 |
| 8/2/2022 |
5056 - 99005 |
|
########### |
IBVCB.0208220520551001.thanh
toan tien hang cho cty ngoc thom |
| 8/2/2022 |
5009 - 10341 |
|
33,868,663.00 |
SHGD:10001231.DD:220802.BO:CTY
CP KING FOOD MAR.Remark:(CKRmNo: 040622080137269)KING FOOD TT TIEN HANG NGOC
THOM HD 0015218,0016677,0018096,0019619,0021134 CAN TRU HD 0943624 (NHH:
VIETCOMBANK ?KY DONG-) |
| 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 |
|
|
|
|
|