LỊCH SỬ GIAO DỊCH

Từ ngày 01/08/2022 Đến ngày 31/08/2022

Số tài khoản: 0057041000237
Loại tài khoản: Tài khoản thanh toán

ĐVT: VND
STT Ngày giao dịch Mã giao dịch Loại giao dịch Phát sinh Nợ Phát sinh Có Nội dung
1 31/08/2022 005IC01VND 00001 0.00 1,968.00 TRA LAI TIEN GUI 0057041000237
2 31/08/2022 005I306222430194 600,000.00 0.00 RICK BAO DUY NOP TIEN HOC T8
90001096001 NGUYEN THI HOAI THANH
3 31/08/2022 005V001222430001 1,688,219.00 0.00
TTTD
4 31/08/2022 005I306222430167 5,000,000.00 0.00 bidv
5 31/08/2022 005CCP2222430010 30,000,000.00 0.00 90013669004 the visa cua ba Huy
6 31/08/2022 0050831222430016 18,000.00 0.00 BILL 177272664 ID MOCA220831156311
7 31/08/2022 00522IN008757626 0.00 50,000,000.00 TRA VAN HUY chuyen tien
8 31/08/2022 00522IN008755128 0.00 25,000.00 HD-310822-12:38:32 318682
9 31/08/2022 005DGIN220862070 0.00 150,000.00 tra tien trai cay
90001096001 NGUYEN THI HOAI THANH
10 29/08/2022 005V001222410001 59,000.00 0.00
TTTD
11 29/08/2022 00522IN008690938 0.00 59,000.00 NQH-290822-10:06:10 166030
90001096001 NGUYEN THI HOAI THANH
12 26/08/2022 005V001222380001 1,642,000.00 0.00
TTTD
13 26/08/2022 00522IN008630302 0.00 142,000.00 TRA THI THUY DUNG Chuyen tien trai cay
14 26/08/2022 025TEL1222380015 0.00 1,500,000.00 NOP TIEN VAO TK
90001096001 NGUYEN THI HOAI THANH
15 25/08/2022 005V001222370002 18,111,832.00 0.00
TTTD
16 25/08/2022 0050825222370043 10,000.00 0.00 BILL 175793770 ID MOCA220825132882
17 25/08/2022 0050825222370041 10,000.00 0.00 BILL 175788839 ID MOCA220825097071
18 25/08/2022 0050825222370036 10,000.00 0.00 BILL 175777836 ID MOCA220825096551
19 25/08/2022 0050825222370032 12,000.00 0.00 BILL 175762041 ID MOCA220825215955
20 25/08/2022 0050825222370029 10,000.00 0.00 BILL 175751493 ID MOCA220825512134
21 25/08/2022 0050825222370007 40,000.00 0.00 BILL 175643583 ID MOCA220825127182
22 25/08/2022 005I306222370016 5,540,000.00 0.00 THANH HUY CT DI HA GIANG
CHUYEN KHOAN TU TKTG
23 25/08/2022 005TF01222370002 0.00 20,000,329.00
0057046036173
24 24/08/2022 005I306222360086 5,000,000.00 0.00 bidv
25 24/08/2022 005I306222360085 4,109,000.00 0.00 CHI THANH CT LC N2408
26 24/08/2022 0050824222360015 10,000.00 0.00 BILL 175532390 ID MOCA220824503584
NGUYEN KHANH PHUONG chuyen tien
27 24/08/2022 00522IN008579048 0.00 7,000,000.00
doi tien mat
28 24/08/2022 0050824222360014 10,000.00 0.00 BILL 175528097 ID MOCA220824503374
THANH HOUSE CHUYEN LAI TIEN COC
29 24/08/2022 005I306222360079 3,188,500.00 0.00
CHO THU P102 tien dien 311k
30 24/08/2022 0050824222360013 22,000.00 0.00 BILL 175525735 ID MOCA220824086951
31 24/08/2022 00522IN008575232 0.00 187,000.00 Uyen ck FT22236027585720
32 24/08/2022 0050824222360011 14,000.00 0.00 BILL 175498493 ID MOCA220824502194
33 24/08/2022 00522IN008570092 0.00 90,000.00 Uyen ck FT22236150497559
34 24/08/2022 005I306222360008 400,000.00 0.00 CHI THANH CT CAY SUNG
35 23/08/2022 00522IN008558205 0.00 211,000.00 TRAN THI KIEU OANH chuyen khoan
36 23/08/2022 005I306222350095 10,000,000.00 0.00 bidv
37 23/08/2022 005CCP2222350011 24,710,000.00 0.00 90013669003 the td ba Huy
CONG TY VAN TAI VAN SU CHUYEN
38 23/08/2022 005I306222350075 7,800,000.00 0.00
TIEN
39 23/08/2022 005DGEX222350001 1,200,000.00 0.00 HSBC
40 23/08/2022 005I306222340320 355,000.00 0.00 EM THANH CT 2 CHAO CHO C LOAN
41 23/08/2022 005DEBK22234000O 10,000,000.00 0.00 GIAO DICH MO TKTG 0057046036175
42 23/08/2022 005DEBK22234000N 20,000,000.00 0.00 GIAO DICH MO TKTG 0057046036174
43 23/08/2022 005DEBK22234000M 20,000,000.00 0.00 GIAO DICH MO TKTG 0057046036173
44 23/08/2022 005DEBK22234000L 50,000,000.00 0.00 GIAO DICH MO TKTG 0057046036172
45 22/08/2022 0050822222340018 10,000.00 0.00 BILL 175039845 ID MOCA220822483944
MBVCB.2366275178.091194.NGUYEN VU
HANH NGUYEN chuyen tien.CT tu
9905221116 NGUYEN VU HANH
46 22/08/2022 00522IN008520640 0.00 306,100.00
NGUYEN toi 0057041000237 NGUYEN
THI HOAI THANH (VIET CAPITAL
BANK) Ban Viet
47 22/08/2022 005DGIN220845894 0.00 104,000.00 chuyen tien kiwwi
48 22/08/2022 0050822222340007 18,000.00 0.00 BILL 174945391 ID MOCA220822065061
49 22/08/2022 0050822222340006 14,000.00 0.00 BILL 174927820 ID MOCA220822134373
50 22/08/2022 025TEL1222340007 0.00 148,850,000.00 NOP TIEN VAO TK
51 22/08/2022 0050821222340015 1,000.00 0.00 BILL 174783966 ID MOCA220821140555
52 22/08/2022 005I306222340129 510,000.00 0.00 EM THANH CT BINH HOA
53 22/08/2022 025DGIN220845183 0.00 514,000.00 Tra Ho Thuy Trang chuyen tien cha bong
54 22/08/2022 0050821222340013 24,000.00 0.00 BILL 174778534 ID MOCA220821473544
55 22/08/2022 005I306222340119 150,000.00 0.00 EM THANH CT SET DO AN
56 22/08/2022 0050821222340007 18,000.00 0.00 BILL 174709689 ID MOCA220821470384
57 22/08/2022 005I306222340106 160,000.00 0.00 EM THANH CT CA MUOI
MBVCB.2359691653.001720.Thu chuyen
tien dien.CT tu 0041000263750 PHAM
58 22/08/2022 00522IN008479961 0.00 935,000.00 CANH toi 0057041000237 NGUYEN THI
HOAI THANH (VIET CAPITAL BANK)
Ban Viet
59 22/08/2022 0050820222340009 6,294,106.00 0.00 0988055595;NAP;27840223489
60 22/08/2022 005I306222340033 10,000,000.00 0.00 bidv
61 22/08/2022 0050820222340005 17,000.00 0.00 BILL 174451726 ID MOCA220820115763
62 19/08/2022 0050819222310021 18,000.00 0.00 BILL 174298982 ID MOCA220819103595
63 19/08/2022 0050819222310020 14,000.00 0.00 BILL 174294091 ID MOCA220819073832
64 19/08/2022 0050819222310008 26,000.00 0.00 BILL 174187366 ID MOCA220819035561
65 18/08/2022 00522IN008439058 0.00 150,000.00 TRAN THI KIEU OANH chuyen khoan
66 18/08/2022 0050818222300021 14,000.00 0.00 BILL 174025911 ID MOCA220818444684
MBVCB.2352401309.060323.NGUYEN VU
HANH NGUYEN chuyen tien.CT tu
0091000599774 NGUYEN VU HANH
67 18/08/2022 00522IN008434809 0.00 320,000.00
NGUYEN toi 0057041000237 NGUYEN
THI HOAI THANH (VIET CAPITAL
BANK) Ban Viet
TRA THI THUY DUNG Chuyen tien trai cay
68 18/08/2022 00522IN008433262 0.00 282,000.00
2 dot nha c
9Ljn8.SL. BHXH TPDN chi tro cap that
69 18/08/2022 069GW04222300205 0.00 3,660,000.00
nghiep dot hang thang NCT 12.08 nam 2022
70 18/08/2022 00522IN008425559 0.00 328,000.00 Lan Anh ck 2kg hong tao
71 17/08/2022 0050817222290025 23,000.00 0.00 BILL 173814895 ID MOCA220817065195
72 17/08/2022 0050817222290023 18,000.00 0.00 BILL 173805320 ID MOCA220817064175
73 17/08/2022 0050817222290022 21,000.00 0.00 BILL 173805177 ID MOCA220817064155
MBVCB.2349316486.077183.DO THUAN
AN chuyen tien.CT tu 0011004240825 DO
74 17/08/2022 00522IN008414444 0.00 116,000.00 THUAN AN toi 0057041000237 NGUYEN
THI HOAI THANH (VIET CAPITAL
BANK) Ban Viet
75 17/08/2022 0050817222290021 14,000.00 0.00 BILL 173798436 ID MOCA220817090743
76 17/08/2022 005DGIN220841110 0.00 82,000.00 Tran Thi Hong Hanh chuyen tien mua cam
77 17/08/2022 00522IN008412166 0.00 450,000.00 Minh gui nhoa FT22229580040602
78 17/08/2022 0050817222290013 14,000.00 0.00 BILL 173782249 ID MOCA220817020131
Phong 102 nap tien dien a NGUYEN THI LE
79 17/08/2022 00522IN008401414 0.00 238,000.00
Chuyen tien
80 16/08/2022 0050816222280026 14,000.00 0.00 BILL 173551519 ID MOCA220816045355
PHAM THI BE LOAN Chuyen tien dien 207
81 16/08/2022 00522IN008385390 0.00 406,000.00
168
E TRAM CK TIEN DIEN T8/2022-160822-
82 16/08/2022 00522IN008384395 0.00 528,500.00
15:24:55 288566
83 16/08/2022 0050816222280024 19,000.00 0.00 BILL 173527383 ID MOCA220816044672
84 16/08/2022 00522IN008383777 0.00 404,000.00 TIEN DIEN P302-160822-15:04:14 277359
85 16/08/2022 029DGIN220839375 0.00 182,000.00 Van Anh chuyen tien 5kg cam
86 15/08/2022 00522IN008360163 0.00 350,000.00 Minh gui Thanh FT22227130037301
LE HAI HOANG OANH chuyen tien coc
87 15/08/2022 069MM22000198097 0.00 4,000,000.00
phong T9
88 15/08/2022 0050815222270039 35,000.00 0.00 BILL 173316409 ID MOCA220815033572
89 15/08/2022 005I306222270215 3,000,000.00 0.00 bidv
90 15/08/2022 0050814222270018 2,257,428.00 0.00 0988055595;NAP;27598033554
91 12/08/2022 0050812222240015 35,000.00 0.00 BILL 172594497 ID MOCA220812385664
92 12/08/2022 0050812222240013 43,000.00 0.00 BILL 172573246 ID MOCA220812970221
93 12/08/2022 00522IN008272917 0.00 137,000.00 TUAN CT-120822-10:31:23 276587
94 12/08/2022 005DGIN220834361 0.00 800,000.00 Le Thi Kim Chi chuyen tien
95 12/08/2022 0050812222240007 14,000.00 0.00 BILL 172478871 ID MOCA220812997532
96 11/08/2022 0050811222230013 15,000.00 0.00 BILL 172362175 ID MOCA220811029383
97 11/08/2022 005I306222230076 300,000.00 0.00 HOAI THANH NOP TIEN QUY L2
98 10/08/2022 005I306222220131 2,000,000.00 0.00 THANH HUY CT HA GIANG LAN 2
NGUYEN KHANH PHUONG chuyen tien
99 10/08/2022 00522IN008227269 0.00 314,000.00
mam com chay
100 10/08/2022 0050810222220017 33,000.00 0.00 BILL 172127361 ID MOCA220810982522
101 10/08/2022 0050810222220015 14,000.00 0.00 BILL 172117572 ID MOCA220810365994
102 10/08/2022 025DGIN220832121 0.00 163,000.00 Le Quang Tuan chuyen tien
103 09/08/2022 005I306222210121 300,000.00 0.00 9h ngay 1208 nha 86 Thi Sach
104 09/08/2022 005I306222210120 300,000.00 0.00 16h ngay 1108 so nha 08 Thi Sach
105 09/08/2022 005I306222210119 300,000.00 0.00 15h ngay 1008 nha so 10 Thi Sach
106 09/08/2022 005I306222210115 420,000.00 0.00 CHUYEN TIEN AN CHAY
107 09/08/2022 005I306222210064 495,000,000.00 0.00 ME CT CHO BA
108 09/08/2022 005I306222210062 495,000,000.00 0.00 ME CT CHO BA
109 09/08/2022 025TEL1222210007 0.00 1,000,000,000.00 NOP TIEN VAO TK
MBVCB.2314170537.027506. C dao k374
nui thanh ct gao.CT tu 0041000249608 LE
110 09/08/2022 00522IN008186574 0.00 538,000.00 ANH DAO toi 0057041000237 NGUYEN
THI HOAI THANH (VIET CAPITAL
BANK) Ban Viet
111 08/08/2022 005I306222200229 990,000.00 0.00 CHI THANH CT LC
112 08/08/2022 005I306222200227 4,000,000.00 0.00 Nguyen Thi Hoai Thanh chuyen tien
113 08/08/2022 005I306222200190 110,000.00 0.00 HOAI THANH CT 5KG OI
114 08/08/2022 025DGIN220827737 0.00 645,000.00 Dung ck mua cua
115 08/08/2022 005I306222200107 319,000.00 0.00 CHI THANH CT AO CHO NGOC MY
116 08/08/2022 005I306222200068 1,000,000.00 0.00 CHUYEN TIEN GIUP
117 08/08/2022 0050806222200013 14,000.00 0.00 BILL 171160355 ID MOCA220806980273
118 08/08/2022 00522IN008123437 0.00 1,305,000.00 Hai chuyen tien cua FT22218524450866
119 08/08/2022 0050806222200010 27,000.00 0.00 BILL 171099219 ID MOCA220806841655
120 08/08/2022 0050806222200009 14,000.00 0.00 BILL 171097218 ID MOCA220806841475
121 08/08/2022 0050806222200007 16,000.00 0.00 BILL 171087142 ID MOCA220806840795
122 05/08/2022 005DGIN220826254 415,000.00 0.00 CHI THANH CT CHO THAM, TKS GAI
123 04/08/2022 005I306222160094 1,100,000.00 0.00 BAO DUY NOP TIEN HOC DAN T7 8
124 04/08/2022 00522IN008072927 0.00 1,000,000.00 NGUYEN KHANH PHUONG chuyen tien
125 04/08/2022 0050804222160005 14,000.00 0.00 BILL 170551809 ID MOCA220804919102
126 04/08/2022 00522IN008065873 0.00 345,000.00 Uyen chuyen FT22216365487829
127 03/08/2022 00522IN008044980 0.00 2,000,000.00 tu tra tien
128 02/08/2022 005I306222140098 1,000,000.00 0.00 CHU SU CHUYEN TIEN
129 02/08/2022 005I306222140069 2,000,000.00 0.00 bidv
MBVCB.2289946898.096858.DIEP LE
TRUC XUYEN chuyen tien.CT tu
130 02/08/2022 00522IN008016149 0.00 310,000.00 0041001054856 DIEP LE TRUC XUYEN toi
0057041000237 NGUYEN THI HOAI
THANH (VIET CAPITAL BANK) Ban Viet
MBVCB.2289655026.051380.NGUYEN VU
HANH NGUYEN chuyen tien.CT tu
0091000599774 NGUYEN VU HANH
131 02/08/2022 00522IN008014102 0.00 157,000.00
NGUYEN toi 0057041000237 NGUYEN
THI HOAI THANH (VIET CAPITAL
BANK) Ban Viet
THANH HUY DAT COC DI HA GIANG 2
132 02/08/2022 005I306222140001 5,000,000.00 0.00
NGUOI
133 02/08/2022 00522IN008009833 0.00 10,000,000.00 TRA VAN HUY chuyen tien P102
134 01/08/2022 005I306222130250 2,000,000.00 0.00 CHI THANH CT CHO CU LAY TM
135 01/08/2022 005I306222130249 1,000,000.00 0.00 CHI THANH CT NO CUA O du 3tr
136 01/08/2022 005I306222130205 3,000,000.00 0.00 bidv
137 01/08/2022 005I306222130175 1,200,000.00 0.00 DUY BAO NOP TIEN BONG RO
138 01/08/2022 005DGIN220717952 215,000.00 0.00 CHI THANH CT CAY
139 01/08/2022 00522IN007952354 0.00 1,211,000.00 Uyen ck cua FT22211200406062
140 01/08/2022 0050730222130013 15,000.00 0.00 BILL 169322619 ID MOCA220730871012
141 01/08/2022 005I306222130023 130,000.00 0.00 CHUYEN TIEN SUA XE
Tổng cộng 1,259,626,085.00 1,260,496,897.00