Professional Documents
Culture Documents
THÁNG 07/2021
BÊN A: CÔNG TY TÀI CHÍNH TNHH MTV NGÂN HÀNG VIỆT NAM THỊNH VƯỢNG
Mã số thuế: 0102180545
Địa chỉ: : Tầng 2 Tòa nhà REE Tower, số 9 Đoàn Văn Bơ, Phường 13, Quận 4, TPHCM
Tài khoản Thẻ có phát sinh giao dịch hợp lệ đầu tiên
2 34
tháng 7/2021
Tài khoản Thẻ phát hành tháng 6/2021 - đối soát sai
3 1
lệch chưa thanh toán
Tài khoản Thẻ có phát sinh giao dịch hợp lệ đầu tiên
4 3
tháng 6/2021 - đối soát sai lệch chưa thanh toán
H VƯỢNG
CM
100,000 4,500,000
200,000 6,800,000
100,000 100,000
200,000 600,000
12,000,000
1,200,000
13,200,000
BÊN A: CÔNG TY TÀI CHÍNH TNHH MTV NGÂN HÀNG VIỆT NAM THỊNH VƯỢNG
Mã số thuế: 0102180545
Địa chỉ: : Tầng 2 Tòa nhà REE Tower, số 9 Đoàn Văn Bơ, Phường 13, Quận 4, TPHCM
NG
FEC
No. Application ID Transaction Application date Partner code Application status
ID
1 58320581 1 7/2/2021 FPT_KHA09 DISBURSED
2 58552782 0 7/8/2021 FPT_KHA08 DISBURSED
3 58371099 0 7/3/2021 FPT_BAR05 DISBURSED
4 58369267 0 7/3/2021 FPT_TNH04 DISBURSED
5 58562855 1 7/9/2021 FPT_TNH04 DISBURSED
6 58523980 0 7/8/2021 FPT_HPG06 DISBURSED
7 58950804 0 7/21/2021 FPT_BNH02 DISBURSED
8 58859136 0 7/18/2021 FPT_QNM07 DISBURSED
9 58855433 0 7/18/2021 FPT_BDH09 DISBURSED
10 58376001 0 7/3/2021 FPT_KHA03 DISBURSED
11 58393699 1 7/4/2021 FPT_TNH04 DISBURSED
12 58580439 0 7/9/2021 FPT_KHA08 DISBURSED
13 59091863 0 7/27/2021 FPT_BDH08 DISBURSED
14 58518562 0 7/7/2021 FPT_BPC07 DISBURSED
15 58453790 0 7/6/2021 FPT_KHA05 DISBURSED
16 58833793 0 7/17/2021 FPT_QNM07 DISBURSED
17 58774902 0 7/15/2021 FPT_BGG07 DISBURSED
18 58320594 0 7/2/2021 FPT_QNM07 DISBURSED
19 58892826 0 7/19/2021 FPT_BNH04 DISBURSED
20 59114440 0 7/28/2021 FPT_DAG06 DISBURSED
21 58638334 0 7/11/2021 FPT_QNM06 DISBURSED
22 58630644 0 7/11/2021 FPT_TNH04 DISBURSED
23 58788715 0 7/16/2021 FPT_BGG05 DISBURSED
24 58352784 0 7/3/2021 FPT_KHA09 DISBURSED
25 59024026 0 7/24/2021 FPT_BGG01 DISBURSED
26 58441359 0 7/5/2021 FPT_TNH04 DISBURSED
27 58383482 1 7/4/2021 FPT_GLI01 DISBURSED
28 58332399 0 7/2/2021 FPT_KHA09 DISBURSED
29 58622667 0 7/10/2021 FPT_TNH04 DISBURSED
30 58737294 0 7/14/2021 FPT_BDH09 DISBURSED
31 58844320 0 7/17/2021 FPT_GLI05 DISBURSED
32 59218980 0 7/31/2021 FPT_BAR02 DISBURSED
33 58617552 1 7/10/2021 FPT_TNH04 DISBURSED
34 58939534 0 7/21/2021 FPT_BNH03 DISBURSED
35 58513714 0 7/7/2021 FPT_HCM18 DISBURSED
36 58352103 0 7/3/2021 FPT_LDG03 DISBURSED
37 58739382 0 7/14/2021 FPT_QNM03 DISBURSED
38 58951978 0 7/21/2021 FPT_NTN01 DISBURSED
39 58394983 1 7/4/2021 FPT_TNH04 DISBURSED
40 58617621 0 7/10/2021 FPT_BAR11 DISBURSED
41 58857307 0 7/18/2021 FPT_BNH07 DISBURSED
42 58385909 0 7/4/2021 FPT_BGG01 DISBURSED
43 58502881 0 7/7/2021 FPT_QNH10 DISBURSED
44 58982484 0 7/22/2021 FPT_BNH04 DISBURSED
45 58757044 0 7/15/2021 FPT_DLK05 DISBURSED
BÁO CÁO DANH SÁCH KHÁCH HÀNG MỞ THẺ THÁNG 07/2021
(Thẻ mở từ ngày 01/07/2021 đến ngày 31/07/2021)
Masked card number Marked account number Card status Card account status
5391XXXXXXX02245 0001500110000002246 0 A
5391XXXXXXX02435 0001500110000002428 0 A
5391XXXXXXX02294 0001500110000002295 0 D
5391XXXXXXX02286 0001500110000002287 0 A
5391XXXXXXX02443 0001500110000002436 0 A
5391XXXXXXX02427 0001500110000002410 0 A
5391XXXXXXX02658 0001500110000002634 0 A
5391XXXXXXX02617 0001500110000002592 0 D
5391XXXXXXX02591 0001500110000002576 0 D
5391XXXXXXX02302 0001500110000002303 0 A
5391XXXXXXX02336 0001500110000002337 0 A
5391XXXXXXX02450 0001500110000002444 0 A
5391XXXXXXX02682 0001500110000002667 0 A
5391XXXXXXX02419 0001500110000002402 0 A
5391XXXXXXX02377 0001500110000002360 0 A
5391XXXXXXX02575 0001500110000002550 0 A
5391XXXXXXX02559 0001500110000002535 0 A
5391XXXXXXX02252 0001500110000002253 0 D
5391XXXXXXX02625 0001500110000002600 0 A
5391XXXXXXX02690 0001500110000002675 0 A
5391XXXXXXX02500 0001500110000002493 0 D
5391XXXXXXX02492 0001500110000002485 0 A
5391XXXXXXX02567 0001500110000002543 0 A
5391XXXXXXX02385 0001500110000002378 0 A
5391XXXXXXX02674 0001500110000002659 0 A
5391XXXXXXX02369 0001500110000002352 0 A
5391XXXXXXX02310 0001500110000002311 0 D
5391XXXXXXX02260 0001500110000002261 0 A
5391XXXXXXX02484 0001500110000002477 0 A
5391XXXXXXX02526 0001500110000002501 0 A
5391XXXXXXX02583 0001500110000002568 0 D
5391XXXXXXX02708 0001500110000002683 0 D
5391XXXXXXX02476 0001500110000002469 0 A
5391XXXXXXX02633 0001500110000002618 0 A
5391XXXXXXX02401 0001500110000002394 0 A
5391XXXXXXX02278 0001500110000002279 0 A
5391XXXXXXX02542 0001500110000002527 0 A
5391XXXXXXX02641 0001500110000002626 0 A
5391XXXXXXX02344 0001500110000002345 0 A
5391XXXXXXX02468 0001500110000002451 0 D
5391XXXXXXX02609 0001500110000002584 0 A
5391XXXXXXX02328 0001500110000002329 0 A
5391XXXXXXX02393 0001500110000002386 0 A
5391XXXXXXX02666 0001500110000002642 0 A
5391XXXXXXX02534 0001500110000002519 0 A
THÁNG 07/2021
/2021)
Ngày kích hoạt thẻ Ngày phát sinh Phí dịch vụ - Thẻ Phí dịch vụ - Thẻ
Ngày phát hành thẻ
(vật lý) GD đầu tiên phát hành (VND) có GD (VND)
Physical card Spend activation Service Fee for Service Fee for
Card issuing date
activation date date issued card spend activation
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
4,500,000.00
Mã GD FEC Tình trạng hồ sơ thẻ
STT Số hồ sơ thẻ Ngày tạo hồ sơ thẻ Mã đối tác
(API of F.F) hiện tại
FEC Transaction
No. Application ID Application date Partner code Application status
ID
1 57877360 0 6/19/2021 FPT_KHA08 DISBURSED
2 57710235 0 6/15/2021 FPT_AGG01 DISBURSED
3 56944269 0 5/26/2021 FPT_HNI32 DISBURSED
4 57997883 0 6/23/2021 FPT_TNH05 DISBURSED
5 57618103 0 6/12/2021 FPT_TNH04 DISBURSED
6 57327267 0 6/6/2021 FPT_TNH04 DISBURSED
7 58152097 0 6/28/2021 FPT_GLI04 DISBURSED
8 57840619 0 6/18/2021 FPT_TNH04 DISBURSED
9 58074018 0 6/25/2021 FPT_HNI13 DISBURSED
10 57899038 0 6/20/2021 FPT_TNH08 DISBURSED
11 57336080 0 6/6/2021 FPT_TNH05 DISBURSED
12 58010178 0 6/23/2021 FPT_DAG05 DISBURSED
13 57334630 0 6/6/2021 FPT_TNH04 DISBURSED
14 58041541 0 6/24/2021 FPT_BGG07 DISBURSED
15 57878360 0 6/19/2021 FPT_HCM03 DISBURSED
16 57931462 0 6/21/2021 FPT_TNH04 DISBURSED
17 58104822 0 6/26/2021 FPT_HPG01 DISBURSED
18 57488332 1 6/9/2021 FPT_TNH04 DISBURSED
19 57128946 0 6/1/2021 FPT_GLI03 DISBURSED
20 57619015 0 6/12/2021 FPT_TNH04 DISBURSED
21 57188419 0 6/3/2021 FPT_HBH04 DISBURSED
22 58007669 0 6/23/2021 FPT_TNH04 DISBURSED
23 57579970 0 6/11/2021 FPT_TNH04 DISBURSED
24 57146657 0 6/2/2021 FPT_HUG01 DISBURSED
25 57685909 0 6/15/2021 FPT_GLI02 DISBURSED
26 57703483 0 6/15/2021 FPT_GLI03 DISBURSED
27 57178712 0 6/3/2021 FPT_HBH04 DISBURSED
28 57613608 0 6/12/2021 FPT_TNH04 DISBURSED
29 57785292 0 6/17/2021 FPT_DAG14 DISBURSED
30 57610558 0 6/12/2021 FPT_TNH05 DISBURSED
31 57924695 0 6/21/2021 FPT_HNI40 DISBURSED
32 57743397 0 6/16/2021 FPT_TNH04 DISBURSED
33 58118126 0 6/27/2021 FPT_GLI04 DISBURSED
34 57529877 0 6/10/2021 FPT_GLI01 DISBURSED
BÁO CÁO DANH SÁCH KHÁCH HÀNG MỞ THẺ THÁNG 07/20
(Thẻ mở từ ngày 01/06/2021 đến ngày 30/06/2021)
Masked card number Marked account number Card status Card Account status
5391XXXXXXX02096 0001500110000002097 0 A
5391XXXXXXX02005 0001500110000002006 0 A
5391XXXXXXX01924 0001500110000001925 0 A
5391XXXXXXX02153 0001500110000002154 0 A
5391XXXXXXX01965 0001500110000001966 0 A
5391XXXXXXX01874 0001500110000001875 0 A
5391XXXXXXX02237 0001500110000002238 0 A
5391XXXXXXX02088 0001500110000002089 0 A
5391XXXXXXX02195 0001500110000002196 0 A
5391XXXXXXX02112 0001500110000002113 0 A
5391XXXXXXX01890 0001500110000001891 0 A
5391XXXXXXX02179 0001500110000002170 0 A
5391XXXXXXX01882 0001500110000001883 0 A
5391XXXXXXX02187 0001500110000002188 0 A
5391XXXXXXX02104 0001500110000002105 0 A
5391XXXXXXX02138 0001500110000002139 0 A
5391XXXXXXX02211 0001500110000002212 0 A
5391XXXXXXX01908 0001500110000001909 0 A
5391XXXXXXX01833 0001500110000001834 0 A
5391XXXXXXX01973 0001500110000001974 0 A
5391XXXXXXX01866 0001500110000001867 0 A
5391XXXXXXX02161 0001500110000002162 0 A
5391XXXXXXX01932 0001500110000001933 0 A
5391XXXXXXX01841 0001500110000001842 0 A
5391XXXXXXX02146 0001500110000002147 0 A
5391XXXXXXX01999 0001500110000001990 0 A
5391XXXXXXX01858 0001500110000001859 0 A
5391XXXXXXX01957 0001500110000001958 0 A
5391XXXXXXX02039 0001500110000002030 0 A
5391XXXXXXX01940 0001500110000001941 0 A
5391XXXXXXX02120 0001500110000002121 0 A
5391XXXXXXX02021 0001500110000002022 0 A
5391XXXXXXX02229 0001500110000002220 0 A
5391XXXXXXX01916 0001500110000001917 0 A
HÀNG MỞ THẺ THÁNG 07/2021
021 đến ngày 30/06/2021)
Physical card
Card issuing date Spend activation date Service Fee for issued card
activation date
6/19/2021 6/20/2021
6/15/2021 6/15/2021
6/11/2021 7/6/2021
6/23/2021 6/23/2021
6/12/2021 6/13/2021
6/6/2021 6/6/2021
6/28/2021 7/10/2021
6/18/2021 6/19/2021
6/25/2021 6/26/2021
6/20/2021 6/20/2021
6/6/2021 6/6/2021
6/23/2021 6/30/2021
6/6/2021 6/6/2021
6/24/2021 6/25/2021
6/19/2021 6/20/2021
6/21/2021 6/21/2021
6/26/2021 6/26/2021
6/9/2021 6/9/2021
6/1/2021 6/15/2021 6/20/2021
6/12/2021 6/13/2021
6/3/2021 6/18/2021 6/3/2021
6/23/2021 6/23/2021
6/11/2021 6/12/2021
6/2/2021 6/8/2021
6/22/2021 7/12/2021
6/15/2021 7/10/2021
6/3/2021 6/17/2021 6/3/2021
6/12/2021 6/12/2021
6/17/2021 6/21/2021
6/12/2021 6/12/2021
6/21/2021 6/22/2021
6/16/2021 6/16/2021
6/27/2021 7/15/2021
6/10/2021 6/16/2021
Tổng phí dịch
Phí dịch vụ - Thẻ có GD
vụ phải trả cho
(VND)
FRT (VND)
FEC_Transaction
No. Transaction Date Posting Date Transaction ID
ID
Discount amount
Masked card number Marked account number Original goods amount
- 5% promo
Mã GD Tình trạng
Số hồ sơ
STT FEC (API Ngày tạo hồ sơ thẻ Mã đối tác hồ sơ thẻ Số thẻ
thẻ
of F.F) hiện tại
FEC
Applicatio Application
No. Transacti Application date Partner code Masked card number
n ID status
on ID
1 57099774 0 5/31/2021 FPT_BDG22 DISBURSED 5391XXXXXXX01817
2 56494580 1 5/12/2021 FPT_TNH04 DISBURSED 5391XXXXXXX01155
3 55891940 0 4/23/2021 FPT_HCM03 DISBURSED 5391XXXXXXX00819
ÀNG MỞ THẺ CHƯA ĐƯỢC THANH TOÁN THÁNG 6/2021