Ngoại tệ_Viettinbank (102020000106747)

PS TĂNG
Ngày/Tháng Nội dung phát sinh TKĐƯ
USD

Tồn đầu kỳ
1/4/2022 SI FLEX payment in Nov.2021 13122 445.89
1/5/2022 ALMUS payment in Nov.2021 13122 133,670.34
1/10/2022 Rút USD thanh toán lương HQ T12.2021 1112
1/26/2022 HANBO payment in Dec.2021 13122 904,478.15
1/27/2022 Tranfer from Vietinbank to IBK (USD) 11225
1/28/2022 Samsung Singapore payment in Dec.2021 (inv 16.12-> 29.12) 13121 236,210.00
1/28/2022 Hansol payment in Dec.2021 13122 1,840.69
1/28/2022 Hansol payment in Dec.2021 13122 407,448.37
1/28/2022 DREAMTECH payment in Dec.2021 13122 4,042.20
1/28/2022 Rút USD thanh toán lương HQ nghỉ việc T01.2022 1112
2/7/2022 Doosung Tech payment in Dec.2021 13122 53,838.05
2/7/2022 INVENTUS payment in Jan.2022 13121 114.78
2/8/2022 ALMUS payment in Dec.2021 13122 21,815.13
2/10/2022 Rút USD thanh toán lương HQ T01.2022 1112
2/15/2022 Samsung Singapore payment in Jan.2022 (inv 04.01-> 14.01) 13121 174,927.48
2/15/2022 Rút USD thanh toán lương nghỉ việc HQ T02.2022 1112
2/24/2022 HANBO payment in Jan.2022 13122 867,029.86
2/24/2022 Tranfer from Vietinbank to IBK (USD) 11225
2/25/2022 Rút USD thanh toán lương về nước HQ T02.2022 1112
2/28/2022 Samsung Singapore payment in Jan.2022 (inv 17.01-> 28.01) 13121 241,100.79
2/28/2022 DREAMTECH payment in Jan.2022 13122 14,830.25
2/28/2022 Hansol payment in Jan.2022 13122 3,034.40
2/28/2022 Hansol payment in Jan.2022 13122 63,370.02
2/28/2022 Doosung Tech payment in Jan.2022 13122 144,951.00
3/1/2022 SI FLEX payment in Jan.2022 13122 155.00
3/10/2022 Rút USD thanh toán lương HQ T02.2022 1112
3/15/2022 Samsung India payment in Jan.2022 13121 590.33
3/15/2022 Samsung Singapore payment in Feb.2022 (inv 07.02-> 15.02) 13121 166,150.31
3/28/2022 HANBO payment in Feb.2022 13122 718,828.56
3/29/2022 Tranfer from Vietinbank to IBK (USD) 11225
3/30/2022 AG TECH payment in Feb.2022 13122 54,595.29
3/31/2022 DREAMTECH payment in Feb.2022 13122 17,458.98
3/31/2022 Samsung Singapore payment in Feb.2022 (inv 16.02-> 28.02) 13121 457,740.21
3/31/2022 Hansol payment in Feb.2022 13122 133,197.49
3/31/2022 Hansol payment in Feb.2022 13122 1,517.20
3/31/2022 Đánh giá chênh lệch tỷ giá cuối quý I.2022 4131 -
4/1/2022 Samsung India payment in Feb.2022 13121 465,139.79
4/1/2022 Đánh giá chênh lệch tỷ giá cuối quý I.2022 4131 -
4/4/2022 ALMUS payment in Feb.2022 13122 23,030.64
4/7/2022 Doosung Tech payment in Feb.2022 13122 239,230.41
4/8/2022 Rút USD thanh toán lương HQ T03.2022 1112
4/13/2022 Samsung Singapore payment in Mar.2022 (inv 01.03-> 15.03) 13121 660,354.14
4/13/2022 Samsung Singapore payment in Mar.2022 (inv 01.03-> 15.03) 7118 0.01
4/15/2022 DONGGUAN SAMKWANG payment in Jan.2022 13121 1,247.50
4/25/2022 HANBO payment in Mar.2022 13122 741,407.14
4/27/2022 Tranfer from Vietinbank to IBK (USD) 11225
4/28/2022 Samsung Singapore payment in Mar.2022 (inv 16.03-> 31.03) 13121 545,939.75
4/28/2022 SAMKWANG INDIA payment in Feb.2022 13121 20,430.00
4/28/2022 Mobase India payment in Jan.2022 13121 51.76
4/29/2022 AG TECH payment in Mar.2022 13122 234,726.61
4/29/2022 DREAMTECH payment in Mar.2022 13122 5,956.81
4/29/2022 Hansol payment in Mar.2022 13122 487,995.80
4/29/2022 Samsung India payment in Mar.2022 13121 1,014,272.02
4/29/2022 Bujeon payment in Mar.2022 13122 172,526.59
4/29/2022 Doosung Tech payment in Mar.2022 13122 79,213.55
5/5/2022 ALMUS payment in Mar.2022 13122 28,007.76

5/6/2022 Rút USD thanh toán lương về nước Mr Park GeonWook T04+05.2022 1112

5/9/2022 DONGGUAN SAMKWANG payment in Feb.2022 13121 542.45

5/10/2022 Rút USD thanh toán lương HQ T04.2022 1112
5/10/2022 Rút USD ứng trước lương T05.2022 cho Mr.Jang SeonJong Nhựa 1112
5/13/2022 Rút USD thanh toán lương nghỉ việc Mr Sung Soo Hun T05.2022 1112
5/16/2022 Samsung Singapore payment in Apr.2022 (inv 01.04-> 15.04) 13121 720,053.12
5/25/2022 HANBO payment in Apr.2022 13122 191,600.24
5/26/2022 SAMKWANG INDIA payment in Mar.2022 13121 46,593.20
5/27/2022 Mobase India payment in Feb+Mar.2022 13121 13,046.11
5/30/2022 Tranfer from Vietinbank to IBK (USD) 11225
5/31/2022 Doosung Tech payment in Apr.2022 13122 118,857.99
5/31/2022 Samsung Singapore payment in Apr.2022 (inv 19.04-> 28.04) 13121 386,294.54
5/31/2022 AG TECH payment in Apr.2022 13122 132,607.59
5/31/2022 DREAMTECH payment in Apr.2022 13122 13,873.32
5/31/2022 Hansol payment in Apr.2022 13122 283,159.23
5/31/2022 Hansol payment in Apr.2022 13122 6,942.20
5/31/2022 Bujeon payment in Apr.2022 13122 199,032.96
5/31/2022 Samsung India payment in Apr.2022 13121 809,484.10
6/1/2022 ALMUS payment in Apr.2022 13122 57,288.60
6/1/2022 DONGGUAN SAMKWANG payment in Mar.2022 13121 2,353.36
6/2/2022 Rút USD ứng trước lương T05.2022 cho Mr.Kim Yang Ki 1112
6/3/2022 SI FLEX payment in Apr.2022 13122 155.00
6/10/2022 Rút USD thanh toán lương HQ T05.2022 1112
6/15/2022 Samsung Singapore payment in May.2022 (inv 05.05-> 13.05) 13121 640,008.46
6/24/2022 Shenzhen Xin Hao Yuan payment in Apr.2022 13121 1,418.17
6/24/2022 Rút USD thanh toán lương nghỉ việc Mr Lee Sang Hoon T06.2022 1112
6/27/2022 HANBO payment in May.2022 13122 161,756.85
6/29/2022 Bujeon payment in May.2022 13122 160,288.05
6/29/2022 DREAMTECH payment in May.2022 13122 12,533.45
6/29/2022 Tranfer from Vietinbank to IBK (USD) 11225
6/30/2022 Samsung Singapore payment in May.2022 (inv 16.05-> 30.05) 13121 588,779.01
6/30/2022 Doosung Tech payment in May.2022 13122 114,374.18
6/30/2022 Hansol payment in May.2022 13122 6,825.15
6/30/2022 Mobase India payment in Apr.2022 13121 19,520.99
6/30/2022 AG TECH payment in May.2022 13122 73,373.04
6/30/2022 Hansol payment in May.2022 13122 322,076.00
6/30/2022 Đánh giá chênh lệch tỷ giá cuối quý II.2022 4131 -
7/1/2022 Samsung India payment in May.2022 13121 245,395.27
7/1/2022 Đánh giá chênh lệch tỷ giá cuối quý II.2022 4131 -
7/8/2022 Rút USD thanh toán lương HQ T06.2022 1112
7/8/2022 Rút USD thanh toán lương Mr Oh Myung Kyun T7.2022 1112
7/8/2022 Rút USD ứng trước lương T07.2022 cho Mr.Kim Hyo Seok 1112
7/8/2022 Rút USD thanh toán lương nghỉ việc Mr Kim Young Kang T7.2022 1112
7/14/2022 Samsung Singapore payment in June.2022 (inv 01.06-> 15.06) 13121 516,820.78
7/21/2022 SAMKWANG INDIA payment in Apr.2022 13121 63,715.53
7/27/2022 HANBO payment in June.2022 13122 196,252.24
7/28/2022 Samsung Singapore payment in June.2022 (inv 15.06-> 30.06) 13121 1,196,767.57
7/28/2022 Tranfer from Vietinbank to IBK (USD) 11225
7/29/2022 Samsung India payment in June.2022 13121 3,698.90
7/29/2022 Mobase India payment in May.2022 13121 16,213.62
7/29/2022 Hansol payment in June.2022 13122 444,175.94
7/29/2022 AG TECH payment in June.2022 13122 16,393.52
7/29/2022 Doosung Tech payment in June.2022 13122 156,223.34
7/29/2022 Bujeon payment in June.2022 13122 41,630.37
7/29/2022 DREAMTECH payment in June.2022 13122 8,446.36
7/29/2022 Rút USD thanh toán lương nghỉ việc Mr Jang JungSu T7.2022 1112
8/1/2022 ALMUS payment in June.2022 13122 30,872.25
8/10/2022 Rút USD thanh toán lương HQ T07.2022 1112
8/10/2022 Rút USD ứng trước lương T08.2022 cho Mr.Kim Hyo Seok 1112
8/11/2022 SAMKWANG INDIA payment in May.2022 13121 48,517.39
8/16/2022 Samsung Singapore payment in July.2022 (inv 01.07-> 15.07) 13121 1,009,626.32
8/26/2022 HANBO payment in July.2022 13122 48,297.21
8/30/2022 Samsung Singapore payment in July.2022 (inv 18.07-> 29.07) 13121 598,182.90
8/30/2022 Samsung India payment in July.2022 13121 15,787.32
8/30/2022 Tranfer from Vietinbank to IBK (USD) 11225
8/31/2022 Bujeon payment in July.2022 13122 33,609.84
8/31/2022 Doosung Tech payment in July.2022 13122 233,445.56
8/31/2022 DREAMTECH payment in July.2022 13122 1,101.53
8/31/2022 Hansol payment in July.2022 13122 90,733.97
8/31/2022 AG TECH payment in July.2022 13122 136,678.52
8/31/2022 Hansol payment in July.2022 13122 1,615.15
 Ngoại tệ_Viettinbank
(102020000106747)
Hạch toán
PS TĂNG PS GIẢM Tồn

TỶ GIÁ VNĐ USD TỶ GIÁ VNĐ USD Quy đổi VND

1,739,257.77 39,281,136,735
22,535.00 10,048,131 - 1,739,703.66 39,291,184,866
22,535.00 3,012,261,112 - 1,873,374.00 42,303,445,978
- 78,237 22,581.42 1,766,702,557 1,795,137.00 40,536,743,421
22,425.00 20,282,922,514 - 2,699,615.15 60,819,665,935
- 2,600,000 22,529.01 58,575,426,000 99,615.15 2,244,239,935
22,415.00 5,294,647,150 - 335,825.15 7,538,887,085
22,415.00 41,259,066 - 337,665.84 7,580,146,151
22,415.00 9,132,955,214 - 745,114.21 16,713,101,365
22,415.00 90,605,913 - 749,156.41 16,803,707,278
- 3,779 22,430.17 84,763,612 745,377.41 16,718,943,666
22,450.00 1,208,664,223 - 799,215.46 17,927,607,889
22,450.00 2,576,811 - 799,330.24 17,930,184,700
22,530.00 491,494,879 - 821,145.37 18,421,679,579
- 48,049 22,434.13 1,077,937,512 773,096.37 17,343,742,067
22,535.00 3,941,990,762 - 948,023.85 21,285,732,829
- 572 22,452.74 12,842,967 947,451.85 21,272,889,862
22,620.00 19,612,215,433 - 1,814,481.71 40,885,105,295
- 900,000 22,532.66 20,279,394,000 914,481.71 20,605,711,295
- 2,452 22,532.66 55,250,082 912,029.71 20,550,461,213
22,585.00 5,445,261,342 - 1,153,130.50 25,995,722,555
22,585.00 334,941,196 - 1,167,960.75 26,330,663,751
22,585.00 68,531,924 - 1,170,995.15 26,399,195,675
22,585.00 1,431,211,902 - 1,234,365.17 27,830,407,577
22,585.00 3,273,718,335 - 1,379,316.17 31,104,125,912
22,595.00 3,502,225 - 1,379,471.17 31,107,628,137
- 48,230 22,550.40 1,087,605,792 1,331,241.17 30,020,022,345
22,655.00 13,373,926 - 1,331,831.50 30,033,396,271
22,655.00 3,764,135,273 - 1,497,981.81 33,797,531,544
22,660.00 16,288,655,170 - 2,216,810.37 50,086,186,714
- 2,000,000 22,593.81 45,187,620,000 216,810.37 4,898,566,714
22,635.00 1,235,764,389 - 271,405.66 6,134,331,103
22,620.00 394,922,128 - 288,864.64 6,529,253,231
22,620.00 10,354,083,550 - 746,604.85 16,883,336,781
22,620.00 3,012,927,224 - 879,802.34 19,896,264,005
22,620.00 34,319,064 - 881,319.54 19,930,583,069
- 4,864,926 - 881,319.54 19,935,447,995
22,615.00 10,519,136,351 - 1,346,459.33 30,454,584,346
- - 4,864,926 - 1,346,459.33 30,449,719,420
22,630.00 521,183,383 - 1,369,489.97 30,970,902,803
22,635.00 5,414,980,330 - 1,608,720.38 36,385,883,133
- 43,028 22,617.90 973,203,001 1,565,692.38 35,412,680,132
22,670.00 14,970,228,354 - 2,226,046.52 50,382,908,486
22,700.00 227 - 2,226,046.53 50,382,908,713
22,680.00 28,293,300 - 2,227,294.03 50,411,202,013
22,760.00 16,874,426,506 - 2,968,701.17 67,285,628,519
- 2,000,000 22,665.01 45,330,020,000 968,701.17 21,955,608,519
22,730.00 12,409,210,518 - 1,514,640.92 34,364,819,037
22,730.00 464,373,900 - 1,535,070.92 34,829,192,937
22,730.00 1,176,505 - 1,535,122.68 34,830,369,442
22,738.00 5,337,213,658 - 1,769,849.29 40,167,583,100
22,738.00 135,445,946 - 1,775,806.10 40,303,029,046
22,738.00 11,096,048,500 - 2,263,801.90 51,399,077,546
22,738.00 23,062,517,191 - 3,278,073.92 74,461,594,737
22,738.00 3,922,909,603 - 3,450,600.51 78,384,504,340
22,738.00 1,801,157,700 - 3,529,814.06 80,185,662,040
22,730.00 636,616,385 - 3,557,821.82 80,822,278,425

- 1,762 22,716.79 40,026,984 3,556,059.82 80,782,251,441

22,730.00 12,329,889 - 3,556,602.27 80,794,581,330

- 48,425 22,716.79 1,100,060,556 3,508,177.27 79,694,520,774
- 2,000 22,716.79 45,433,580 3,506,177.27 79,649,087,194
- 3,116 22,716.79 70,785,518 3,503,061.27 79,578,301,676
22,875.00 16,471,215,120 - 4,223,114.39 96,049,516,796
22,980.00 4,402,973,515 - 4,414,714.63 100,452,490,311
22,990.00 1,071,177,668 - 4,461,307.83 101,523,667,979
22,965.00 299,603,916 - 4,474,353.94 101,823,271,895
- 3,000,000 22,757.09 68,271,270,000 1,474,353.94 33,552,001,895
22,970.00 2,730,168,030 - 1,593,211.93 36,282,169,925
22,970.00 8,873,185,584 - 1,979,506.47 45,155,355,509
22,970.00 3,045,996,342 - 2,112,114.06 48,201,351,851
22,970.00 318,670,160 - 2,125,987.38 48,520,022,011
22,970.00 6,504,167,513 - 2,409,146.61 55,024,189,524
22,970.00 159,462,334 - 2,416,088.81 55,183,651,858
22,970.00 4,571,787,091 - 2,615,121.77 59,755,438,949
22,970.00 18,593,849,777 - 3,424,605.87 78,349,288,726
22,980.00 1,316,492,028 - 3,481,894.47 79,665,780,754
22,980.00 54,080,213 - 3,484,247.83 79,719,860,967
- 400 22,880.08 9,152,032 3,483,847.83 79,710,708,935
22,970.00 3,560,350 - 3,484,002.83 79,714,269,285
 - 51,005 22,880.08 1,166,998,480 3,432,997.83 78,547,270,805
23,010.00 14,726,594,665 - 4,073,006.29 93,273,865,470
23,035.00 32,667,546 - 4,074,424.46 93,306,533,016
- 1,000 22,900.54 22,900,540 4,073,424.46 93,283,632,476
23,030.00 3,725,260,256 - 4,235,181.31 97,008,892,732
23,050.00 3,694,639,553 - 4,395,469.36 100,703,532,285
23,050.00 288,896,023 - 4,408,002.81 100,992,428,308
- 3,000,000 22,911.15 68,733,450,000 1,408,002.81 32,258,978,308
23,050.00 13,571,356,181 - 1,996,781.82 45,830,334,489
23,050.00 2,636,324,849 - 2,111,156.00 48,466,659,338
23,050.00 157,319,708 - 2,117,981.15 48,623,979,046
23,050.00 449,958,820 - 2,137,502.14 49,073,937,866
23,050.00 1,691,248,572 - 2,210,875.18 50,765,186,438
23,050.00 7,423,851,800 - 2,532,951.18 58,189,038,238
- 195,486,461 - 2,532,951.18 58,384,524,699
23,085.00 5,664,949,808 - 2,778,346.45 64,049,474,507
- - 195,486,461 - 2,778,346.45 63,853,988,046
- 58,350 22,982.73 1,341,042,296 2,719,996.45 62,512,945,750
- 1,464 22,982.73 33,646,717 2,718,532.45 62,479,299,033
- 1,160 22,982.73 26,659,967 2,717,372.45 62,452,639,066
- 317 22,982.73 7,285,525 2,717,055.45 62,445,353,541
23,200.00 11,990,242,096 - 3,233,876.23 74,435,595,637
23,190.00 1,477,563,141 - 3,297,591.76 75,913,158,778
23,160.00 4,545,201,878 - 3,493,844.00 80,458,360,656
23,140.00 27,693,201,570 - 4,690,611.57 108,151,562,226
- 4,000,000 23,057.03 92,228,120,000 690,611.57 15,923,442,226
23,115.00 85,500,074 - 694,310.47 16,008,942,300
23,115.00 374,777,826 - 710,524.09 16,383,720,126
23,115.00 10,267,126,853 - 1,154,700.03 26,650,846,979
23,115.00 378,936,215 - 1,171,093.55 27,029,783,194
23,115.00 3,611,102,504 - 1,327,316.89 30,640,885,698
23,115.00 962,286,003 - 1,368,947.26 31,603,171,701
23,115.00 195,237,611 - 1,377,393.62 31,798,409,312
- 1,796 23,085.93 41,462,330 1,375,597.62 31,756,946,982
23,140.00 714,383,865 - 1,406,469.87 32,471,330,847
- 64,313 23,087.11 1,484,801,305 1,342,156.87 30,986,529,542
- 1,160 23,087.11 26,781,048 1,340,996.87 30,959,748,494
23,175.00 1,124,390,513 - 1,389,514.26 32,084,139,007
23,185.00 23,408,186,229 - 2,399,140.58 55,492,325,236
23,200.00 1,120,495,272 - 2,447,437.79 56,612,820,508
23,200.00 13,877,843,280 - 3,045,620.69 70,490,663,788
23,200.00 366,265,824 - 3,061,408.01 70,856,929,612
- 2,300,000 23,145.21 53,233,983,000 761,408.01 17,622,946,612
23,245.00 781,260,731 - 795,017.85 18,404,207,343
23,245.00 5,426,442,042 - 1,028,463.41 23,830,649,385
23,245.00 25,605,065 - 1,029,564.94 23,856,254,450
23,245.00 2,109,111,133 - 1,120,298.91 25,965,365,583
23,245.00 3,177,092,197 - 1,256,977.43 29,142,457,780
23,245.00 37,544,162 - 1,258,592.58 29,180,001,942
 KTV check
ồn Phát sinh tăng Phát sinh giảm
TG hạch
USD Tỷ giá Quy đổi VND USD Tỷ giá BQ Quy đổi VND
toán
22,585 - -
22,585 445.89 22,535 10,048,131 - 22,585 -
22,581 133,670.34 22,535 3,012,261,112 - 22,585 -
22,581 - - - 78,237.00 22,581 1,766,702,593
22,529 904,478.15 22,425 20,282,922,514 - 22,581 -
22,529 - - - 2,600,000.00 22,529 58,575,434,849
22,449 236,210.00 22,415 5,294,647,150 - 22,529 -
22,449 1,840.69 22,415 41,259,066 - 22,449 -
22,430 407,448.37 22,415 9,132,955,214 - 22,449 -
22,430 4,042.20 22,415 90,605,913 - 22,430 -
22,430 - - - 3,779.00 22,430 84,763,576
22,432 53,838.05 22,450 1,208,664,223 - 22,430 -
22,432 114.78 22,450 2,576,811 - 22,431 -
22,434 21,815.13 22,530 491,494,879 - 22,431 -
22,434 - - - 48,049.00 22,434 1,077,936,854
22,453 174,927.48 22,535 3,941,990,762 - 22,434 -
22,453 - - - 572.00 22,453 12,842,962
22,533 867,029.86 22,620 19,612,215,433 - 22,453 -
22,533 - - - 900,000.00 22,533 20,279,392,840
22,533 - - - 2,452.00 22,533 55,250,079
22,544 241,100.79 22,585 5,445,261,342 - 22,533 -
22,544 14,830.25 22,585 334,941,196 - 22,544 -
22,544 3,034.40 22,585 68,531,924 - 22,544 -
22,546 63,370.02 22,585 1,431,211,902 - 22,544 -
22,550 144,951.00 22,585 3,273,718,335 - 22,546 -
22,550 155.00 22,595 3,502,225 - 22,550 -
22,550 - - - 48,230.00 22,550 1,087,605,598
22,550 590.33 22,655 13,373,926 - 22,550 -
22,562 166,150.31 22,655 3,764,135,273 - 22,550 -
22,594 718,828.56 22,660 16,288,655,170 - 22,562 -
22,594 - - - 2,000,000.00 22,594 45,187,608,794
22,602 54,595.29 22,635 1,235,764,389 - 22,594 -
22,603 17,458.98 22,620 394,922,128 - 22,602 -
22,613 457,740.21 22,620 10,354,083,550 - 22,603 -
22,614 133,197.49 22,620 3,012,927,224 - 22,613 -
22,614 1,517.20 22,620 34,319,064 - 22,614 -
22,620 - - - - 22,614 -
22,618 465,139.79 22,615 10,519,136,351 - 22,614 -
22,615 - - - - 22,615 -
22,615 23,030.64 22,630 521,183,383 - 22,615 -
22,618 239,230.41 22,635 5,414,980,330 - 22,615 -
22,618 - - - 43,028.00 22,618 973,203,291
22,633 660,354.14 22,670 14,970,228,354 - 22,618 -
22,633 0.01 22,700 227 - 22,633 -
22,633 1,247.50 22,680 28,293,300 - 22,633 -
22,665 741,407.14 22,760 16,874,426,506 - 22,633 -
22,665 - - - 2,000,000.00 22,665 45,330,013,870
22,688 545,939.75 22,730 12,409,210,518 - 22,665 -
22,689 20,430.00 22,730 464,373,900 - 22,688 -
22,689 51.76 22,730 1,176,505 - 22,689 -
22,695 234,726.61 22,738 5,337,213,658 - 22,689 -
22,696 5,956.81 22,738 135,445,946 - 22,695 -
22,705 487,995.80 22,738 11,096,048,500 - 22,696 -
22,715 1,014,272.02 22,738 23,062,517,191 - 22,705 -
22,716 172,526.59 22,738 3,922,909,603 - 22,715 -
22,717 79,213.55 22,738 1,801,157,700 - 22,716 -
22,717 28,007.76 22,730 636,616,385 - 22,717 -

22,717 - - - 1,762.00 22,717 40,026,983

22,717 542.45 22,730 12,329,889 - 22,717 -

22,717 - - - 48,425.00 22,717 1,100,060,619
22,717 - - - 2,000.00 22,717 45,433,583
22,717 - - - 3,116.00 22,717 70,785,522
22,744 720,053.12 22,875 16,471,215,120 - 22,717 -
22,754 191,600.24 22,980 4,402,973,515 - 22,744 -
22,756 46,593.20 22,990 1,071,177,668 - 22,754 -
22,757 13,046.11 22,965 299,603,916 - 22,756 -
22,757 - - - 3,000,000.00 22,757 68,271,274,518
22,773 118,857.99 22,970 2,730,168,030 - 22,757 -
22,811 386,294.54 22,970 8,873,185,584 - 22,773 -
22,821 132,607.59 22,970 3,045,996,342 - 22,811 -
22,822 13,873.32 22,970 318,670,160 - 22,821 -
22,840 283,159.23 22,970 6,504,167,513 - 22,822 -
22,840 6,942.20 22,970 159,462,334 - 22,840 -
22,850 199,032.96 22,970 4,571,787,091 - 22,840 -
22,878 809,484.10 22,970 18,593,849,777 - 22,850 -
22,880 57,288.60 22,980 1,316,492,028 - 22,878 -
22,880 2,353.36 22,980 54,080,213 - 22,880 -
22,880 - - - 400.00 22,880 9,152,032
22,880 155.00 22,970 3,560,350 - 22,880 -
22,880 - - - 51,005.00 22,880 1,166,998,648
22,900 640,008.46 23,010 14,726,594,665 - 22,880 -
22,901 1,418.17 23,035 32,667,546 - 22,900 -
22,901 - - - 1,000.00 22,901 22,900,544
22,905 161,756.85 23,030 3,725,260,256 - 22,901 -
22,911 160,288.05 23,050 3,694,639,553 - 22,905 -
22,911 12,533.45 23,050 288,896,023 - 22,911 -
22,911 - - - 3,000,000.00 22,911 68,733,463,738
22,952 588,779.01 23,050 13,571,356,181 - 22,911 -
22,957 114,374.18 23,050 2,636,324,849 - 22,952 -
22,958 6,825.15 23,050 157,319,708 - 22,957 -
22,959 19,520.99 23,050 449,958,820 - 22,958 -
22,962 73,373.04 23,050 1,691,248,572 - 22,959 -
22,973 322,076.00 23,050 7,423,851,800 - 22,962 -
23,050 - - - - 22,973 -
23,053 245,395.27 23,085 5,664,949,808 - 22,973 -
22,983 - - - - 22,983 -
22,983 - - - 58,350.00 22,983 1,341,042,158
22,983 - - - 1,464.00 22,983 33,646,713
22,983 - - - 1,160.00 22,983 26,659,964
22,983 - - - 317.00 22,983 7,285,525
23,017 516,820.78 23,200 11,990,242,096 - 22,983 -
23,021 63,715.53 23,190 1,477,563,141 - 23,017 -
23,029 196,252.24 23,160 4,545,201,878 - 23,021 -
23,057 1,196,767.57 23,140 27,693,201,570 - 23,029 -
23,057 - - - 4,000,000.00 23,057 92,228,104,994
23,057 3,698.90 23,115 85,500,074 - 23,057 -
23,059 16,213.62 23,115 374,777,826 - 23,057 -
23,080 444,175.94 23,115 10,267,126,853 - 23,059 -
23,081 16,393.52 23,115 378,936,215 - 23,080 -
23,085 156,223.34 23,115 3,611,102,504 - 23,081 -
23,086 41,630.37 23,115 962,286,003 - 23,085 -
23,086 8,446.36 23,115 195,237,611 - 23,086 -
23,086 - - - 1,796.00 23,086 41,462,335
23,087 30,872.25 23,140 714,383,865 - 23,086 -
23,087 - - - 64,313.00 23,087 1,484,801,905
23,087 - - - 1,160.00 23,087 26,781,058
23,090 48,517.39 23,175 1,124,390,513 - 23,087 -
23,130 1,009,626.32 23,185 23,408,186,229 - 23,090 -
23,131 48,297.21 23,200 1,120,495,272 - 23,130 -
23,145 598,182.90 23,200 13,877,843,280 - 23,131 -
23,145 15,787.32 23,200 366,265,824 - 23,145 -
23,145 - - - 2,300,000.00 23,145 53,233,986,442
23,149 33,609.84 23,245 781,260,731 - 23,145 -
23,171 233,445.56 23,245 5,426,442,042 - 23,149 -
23,171 1,101.53 23,245 25,605,065 - 23,171 -
23,177 90,733.97 23,245 2,109,111,133 - 23,171 -
23,185 136,678.52 23,245 3,177,092,197 - 23,177 -
23,185 1,615.15 23,245 37,544,162 - 23,185 -
 - - 6,871
Tồn CL
TG hạch
USD Quy đổi VND NỢ CÓ
toán
1,739,257.77 39,281,136,735 22,585
1,739,703.66 39,291,184,866 22,585 - -
1,873,374.00 42,303,445,978 22,581 - -
1,795,137.00 40,536,743,385 22,581 - 36
2,699,615.15 60,819,665,899 22,529 - -
99,615.15 2,244,231,050 22,529 - 8,849
335,825.15 7,538,878,200 22,449 - -
337,665.84 7,580,137,266 22,449 - -
745,114.21 16,713,092,480 22,430 - -
749,156.41 16,803,698,393 22,430 - -
745,377.41 16,718,934,817 22,430 - (36)
799,215.46 17,927,599,040 22,431 - -
799,330.24 17,930,175,851 22,431 - -
821,145.37 18,421,670,730 22,434 - -
773,096.37 17,343,733,876 22,434 - (658)
948,023.85 21,285,724,638 22,453 - -
947,451.85 21,272,881,676 22,453 - (5)
1,814,481.71 40,885,097,109 22,533 - -
914,481.71 20,605,704,269 22,533 - (1,160)
912,029.71 20,550,454,190 22,533 - (3)
1,153,130.50 25,995,715,532 22,544 - -
1,167,960.75 26,330,656,728 22,544 - -
1,170,995.15 26,399,188,652 22,544 - -
1,234,365.17 27,830,400,554 22,546 - -
1,379,316.17 31,104,118,889 22,550 - -
1,379,471.17 31,107,621,114 22,550 - -
1,331,241.17 30,020,015,516 22,550 - (194)
1,331,831.50 30,033,389,442 22,550 - -
1,497,981.81 33,797,524,715 22,562 - -
2,216,810.37 50,086,179,885 22,594 - -
216,810.37 4,898,571,091 22,594 - (11,206)
271,405.66 6,134,335,480 22,602 - -
288,864.64 6,529,257,608 22,603 - -
746,604.85 16,883,341,158 22,613 - -
879,802.34 19,896,268,382 22,614 - -
881,319.54 19,930,587,446 22,614 - -
881,319.54 19,930,587,446 22,614 (4,864,926) -
1,346,459.33 30,449,723,797 22,615 - -
1,346,459.33 30,449,723,797 22,615 4,864,926 -
1,369,489.97 30,970,907,180 22,615 - -
1,608,720.38 36,385,887,510 22,618 - -
1,565,692.38 35,412,684,219 22,618 - 290
2,226,046.52 50,382,912,573 22,633 - -
2,226,046.53 50,382,912,800 22,633 - -
2,227,294.03 50,411,206,100 22,633 - -
2,968,701.17 67,285,632,606 22,665 - -
968,701.17 21,955,618,736 22,665 - (6,130)
1,514,640.92 34,364,829,254 22,688 - -
1,535,070.92 34,829,203,154 22,689 - -
1,535,122.68 34,830,379,659 22,689 - -
1,769,849.29 40,167,593,317 22,695 - -
1,775,806.10 40,303,039,263 22,696 - -
2,263,801.90 51,399,087,763 22,705 - -
3,278,073.92 74,461,604,954 22,715 - -
3,450,600.51 78,384,514,557 22,716 - -
3,529,814.06 80,185,672,257 22,717 - -
3,557,821.82 80,822,288,642 22,717 - -

3,556,059.82 80,782,261,659 22,717 - (1)

3,556,602.27 80,794,591,548 22,717 - -

3,508,177.27 79,694,530,929 22,717 - 63
3,506,177.27 79,649,097,346 22,717 - 3
3,503,061.27 79,578,311,824 22,717 - 4
4,223,114.39 96,049,526,944 22,744 - -
4,414,714.63 100,452,500,459 22,754 - -
4,461,307.83 101,523,678,127 22,756 - -
4,474,353.94 101,823,282,043 22,757 - -
1,474,353.94 33,552,007,525 22,757 - 4,518
1,593,211.93 36,282,175,555 22,773 - -
1,979,506.47 45,155,361,139 22,811 - -
2,112,114.06 48,201,357,481 22,821 - -
2,125,987.38 48,520,027,641 22,822 - -
2,409,146.61 55,024,195,154 22,840 - -
2,416,088.81 55,183,657,488 22,840 - -
2,615,121.77 59,755,444,579 22,850 - -
3,424,605.87 78,349,294,356 22,878 - -
3,481,894.47 79,665,786,384 22,880 - -
3,484,247.83 79,719,866,597 22,880 - -
3,483,847.83 79,710,714,565 22,880 - -
3,484,002.83 79,714,274,915 22,880 - -
3,432,997.83 78,547,276,267 22,880 - 168
4,073,006.29 93,273,870,932 22,900 - -
4,074,424.46 93,306,538,478 22,901 - -
4,073,424.46 93,283,637,934 22,901 - 4
4,235,181.31 97,008,898,190 22,905 - -
4,395,469.36 100,703,537,743 22,911 - -
4,408,002.81 100,992,433,766 22,911 - -
1,408,002.81 32,258,970,028 22,911 - 13,738
1,996,781.82 45,830,326,209 22,952 - -
2,111,156.00 48,466,651,058 22,957 - -
2,117,981.15 48,623,970,766 22,958 - -
2,137,502.14 49,073,929,586 22,959 - -
2,210,875.18 50,765,178,158 22,962 - -
2,532,951.18 58,189,029,958 22,973 - -
2,532,951.18 58,189,029,958 22,973 (195,486,461) -
2,778,346.45 63,853,979,766 22,983 - -
2,778,346.45 63,853,979,766 22,983 195,486,461 -
2,719,996.45 62,512,937,608 22,983 - (138)
2,718,532.45 62,479,290,895 22,983 - (4)
2,717,372.45 62,452,630,931 22,983 - (3)
2,717,055.45 62,445,345,406 22,983 - -
3,233,876.23 74,435,587,502 23,017 - -
3,297,591.76 75,913,150,643 23,021 - -
3,493,844.00 80,458,352,521 23,029 - -
4,690,611.57 108,151,554,091 23,057 - -
690,611.57 15,923,449,097 23,057 - (15,006)
694,310.47 16,008,949,171 23,057 - -
710,524.09 16,383,726,997 23,059 - -
1,154,700.03 26,650,853,850 23,080 - -
1,171,093.55 27,029,790,065 23,081 - -
1,327,316.89 30,640,892,569 23,085 - -
1,368,947.26 31,603,178,572 23,086 - -
1,377,393.62 31,798,416,183 23,086 - -
1,375,597.62 31,756,953,848 23,086 - 5
1,406,469.87 32,471,337,713 23,087 - -
1,342,156.87 30,986,535,808 23,087 - 600
1,340,996.87 30,959,754,750 23,087 - 10
1,389,514.26 32,084,145,263 23,090 - -
2,399,140.58 55,492,331,492 23,130 - -
2,447,437.79 56,612,826,764 23,131 - -
3,045,620.69 70,490,670,044 23,145 - -
3,061,408.01 70,856,935,868 23,145 - -
761,408.01 17,622,949,426 23,145 - 3,442
 795,017.85 18,404,210,157 23,149 - -
1,028,463.41 23,830,652,199 23,171 - -
1,029,564.94 23,856,257,264 23,171 - -
1,120,298.91 25,965,368,397 23,177 - -
1,256,977.43 29,142,460,594 23,185 - -
1,258,592.58 29,180,004,756 23,185 - -