SỔ PHỤ CHI TIẾT KIÊM BÁO NỢ/BÁO CÓ NGÂN HÀNG TMCP QUÂN ĐỘI

Account Statement/Debit/Credit transaction Military Commercial Joint Stock Bank

Từ ngày/From: 03/09/2023 Đến ngày/To: 03/12/2023 Chi nhánh/Branch: VN0010810-Nghe An

Tên khách hàng/Customer name: PHAM VIET THANH Tài khoản/Account No.:8100134416002
Mã khách hàng/ Customer code: 6416604 Mã số thuế/Tax code:
Địa chỉ/Address: HAI GIANG-PHUONG NGHI HAI-THI XA CUA LO-TỈNH NGHE AN-VIETNAM Loại tiền/Currency: VND

Chúng tôi xin thông báo chi tiết phát sinh nợ/có trên tài khoản quý khách trong thời gian trên như sau:
We would like to inform you about your account debit/credit transactions as the following details:
Số dư đầu kỳ/ Opening Balance: 2,625,401.00 VND

Đơn vị thụ hưởng/ Đơn vị

Ngày Số bút toán Phát sinh nợ Phát sinh có Nội dung
chuyển TK NH
Date Transaction No. Debit Credit Details
Beneficiary/Applicant
NGUYEN THI PHUONG
04-09-23
23299335072206 1,000,000 Thanh toan QR-PHAM VIET THANH chuyen khoan DUNG 1982979888 MB
05-09-23 PHAM VIET THANH chuyen khoan - Ma giao dich/
23320686069978 7,000,000 Trace 5311336 MAI THI KHUYEN 666767666777 VIETIN
05-09-23 Thanh toan QR PHAM VIET THANH chuyen khoan -
23304606591413 500,000 Ma giao dich/Trace 318704 LE VAN TRUNG 105866672277 VIETIN
MBVCB.4163534410.084310.A Thanh Muon. CT tu
06-09-23 1012022888 NGUYEN QUOC KHANH toi
8100134416002
23293492410976 5,000,000 PHAM VIET THANH tai MB-Ma GD ACSP/pp084310 NGUYEN QUOC KHANH 1012022888 VCB
07-09-23 PHAM VIET THANH chuyen khoan - Ma giao dich/
23252787654862 2,100,000 Trace 190635 TRAN VAN TUAN 101875708768 VIETIN
11-09-23 23286408718078 2,000 BP DUY TRI SMS BANKING KHCN
11-09-23 23252116769702 20,000 BP DUY TRI SMS BANKING KHCN
CTY CP KY THUAT & THUONG MAI MT chi luong
15-09-23
23266958138894 41,430,000 thang 8 PHAM VIET THANH 108871750180 VIETIN
16-09-23 23264592222206 5,000,000 Rút ATM
16-09-23 23319190343904 5,000,000 Rút ATM
QR-NGUYEN VAN HUNG chuyen tien Ma GD
20-09-23
23289700777725 10,000,000 ACSP/FS350421 NGUYEN VAN HUNG 108857158888 VIETIN
PHAM VIET THANH chuyen khoan- Ma GD
20-09-23
23316315776511 2,000,000 ACSP/G796130 NGUYEN THI NHUNG 101000794194 VIETIN
23-09-23 23301337229975 750,000 Thanh toan QR-PHAM VIET THANH chuyen khoan CAO THI HUONG 861000090593 VCB

Chứng từ này được xuất tự động từ hệ thống của Ngân hàng TMCP Quân đội./ This document is automatically exported from MBBank’s System
 MBVCB.4279049190.099630. DUONG VAN THUY
25-09-23 chuyen tien. CT tu 0101000603662 DUONG VAN
THUY toi 8100134416002 PHAM VIET THANH tai
23323216337497 10,000,000 MB-Ma GD ACSP/ DUONG VAN THUY 0101000603662 VCB
25-09-23 MB 8100134416002 THAI THI CHIEU TRANG
23319559908577 4,000,000 chuyen khoan Ma giao dich Trace757093 520846 AGRIBANK 3602205071878 AGRIBANK
26-09-23 23334227951648 7,000 NT SAO KE
26-09-23 23295404073724 70,000 NT SAO KE
27-09-23 Thanh toan QR PHAM VIET THANH chuyen khoan -
23258422288182 3,550,000 Ma giao dich/Trace 895055 PHAM DINH HUNG 1160168099 BIDV
29-09-23 THANH TOAN HOA DON SO PA13CL0044124 CTY CP GIAI PHAP THANH
23314255411240 895,158 SO TRACE 553093 TOAN VN 25100029009 MB
PHAM VIET THANH chuyen khoan-Ma GD
30-09-23
23287092024383 10,000,000 ACSP/XJ582829 NGUYEN THI THU HIEN 100874126128 VIETIN
VND_TGTT-NGUYEN LE
02-10-23 NGUYEN LE VU CUONG chuyen FT2329663 VU
23280714076221 550,000 2087076 Ma giao dich Trace893606 Trace 893606 CUONG VIETNAM 19027417798011 TCB
PHAM VIET THANH chuyen khoan-Ma giao dich
04-10-23
23250524356388 5,600,000 Trace 073196 DINH THI NGA 030085926345 SACOMBANK
NGUYEN THI TUYET MAI Chuyen tien-Ma GD
10-10-23
23273446219152 8,300,000 ACSP/7D958877 NGUYEN THI TUYET MAI 198388599999 VIETIN
PHAM VIET THANH chuyen khoan- Ma GD
11-10-23
23314882049183 2,000,000 ACSP/PN882985 NGUYEN THI PHUONG 102002184884 VIETIN
PHAM VIET THANH chuyen tien- Ma giao dich Trace
11-10-23
23265346539494 925,000 152059 BUI THI LOAN 51010002134647 BIDV
13-10-23 23277891021985 600,000 Thanh toan QR-PHAM VIET THANH chuyen khoan NGUYEN VAN CHIN 0972931458 MB
CTY CP KY THUAT & THUONG MAI MT chi luong
15-10-23
23335842512661 39,930,000 thang 9 PHAM VIET THANH 108871750180 VIETIN
16-10-23 23317188265339 5,000,000 Rut ATM
16-10-23 23335342997776 4,000,000 Rut ATM
Thanh toan QR-PHAM VIET THANH chuyen khoan-
18-10-23
23295325042336 350,000 Ma GD ACSP/R3916566 PHAM VAN THIEN 666673628888 VIETIN
20-10-23 23285607684499
21-10-23 23306909068613 305 BUT TOAN TRA LAI
NGUYEN QUOC TAI chuyen tien- Ma GD
23-10-23
23334908336799 4,500,000 ACSP/ZT450610 NGUYEN QUOC TAI 102875045628 VIETIN
PHAM VIET THANH chuyen khoan - Ma giao
27-10-23
23276516258235 500,000 dich/Trace 970423 NGUYEN THI HONG 3602001011978 AGRIBANK
Thanh toan QR PHAM VIET THANH chuyen khoan
30-10-23
23268834174126 450,000 Ma giao dich/Trace 724688 LE THI LIEU 15128897 ACB
MOMO-CASHIN-0973325987-OQCIQOOwkCfG -
30-10-23
23279674353170 571,722 47608909494 M SERVICE JSC 24107413002 MB
QR-MAI THI KHUYEN chuyen tien- Ma GD
30-10-23
23301728338241 2,900,000 ACSP/eJ981519 MAI THI KHUYEN 102891077888 VIETIN
31-10-23 23281108815984 5,000,000 TRUONG QUANG HAI chhuyen tien- Ma GD TRUONG QUANG HAI 100869846941 VIETIN
Chứng từ này được xuất tự động từ hệ thống của Ngân hàng TMCP Quân đội./ This document is automatically exported from MBBank’s System
 ACSP/my829762
PHAM VIET THANH chuyen khoan - Ma giao
02-11-23
23255775529304 740,981 dich/Trace 345440 NGUYEN HUU CAT 104562378888 VIETIN
PHAM HONG LE chuyen tien- Ma GD
02-11-23
23276493356859 20,000,000 ACSP/UG375672 PHAM HONG LE 101869551852 VIETIN
PHAM VIET THANH chuyen khoan - Ma giao
02-11-23
23318449952145 5,780,000 dich/Trace IE286901 PHAM VAN THANG 106818798686 VIETIN
06-11-23 23333076996066 1,756,000 Thanh toan QR- PHAM VIET THANH chuyen khoan NGUYEN VAN DIEN 0382645528 MB
10-11-23 23322581231976 2,200,000 TRAN THI LY chuyen tien- Ma GD ACSP 5s484698 TRAN THI LY 103872233592 VIETIN
CTY CP KY THUAT & THUONG MAI MT chi luong
15-11-23
23332774839835 40,310,000 thang 10 PHAM VIET THANH 108871750180 VIETIN
15-11-23 23250806347254 5,000,000 Rut ATM
15-11-23 23251457466370 5,000,000 Rut ATM
Thanh toan QR-PHAM VIET THANH chuyen khoan-
18-11-23
23252051483439 1,100,000 Ma GD ACSP/CP144706 DUONG THI TUYET 3602205263205 AGRIBANK
NGUYEN THI MY chuyen tien- Ma GD ACSP
18-11-23
23316809356171 10,000,000 Qm801642 NGUYEN THI MY 108873679002 VIETIN
18-11-23 23279396012625 90 BUT TOAN TRA LAI
PHAM VIET THANH chuyen khoan - Ma GD
20-11-23
23273219815007 2,850,000 ACSP/JG245285 PHAM CAO CUONG 102837382222 VIETIN
PHAM VIET THANH chuyen khoan - Ma giao
20-11-23
23279541432325 5,000,000 dich/Trace 512865 NGUYEN THI BINH 1024808976 VCB
QR-TRAN DUC CHUYEN Chuyen tien- Ma GD ACSP
24-11-23
23296292961725 1,600,000 hA284282 TRAN DUC CHUYEN 107005602147 VIETIN
Thanh toan QR-PHAM VIET THANH chuyen khoan-
28-11-23
23307384721905 985,000 Ma giao dich/ Trace 381725 PHAM QUOC HUY 22036907 ACB
29-11-23 HO HUU GIAP chuyen tien FT233245929 26642 Ma
23297581477292 6,000,000 giao dich Trace673871 Trace 673871 HO HUU GIAP VIETNAM 7887888386 TCB
QR- NGUYEN VAN BINH chuyen tien- Ma GD
30-11-23
23271561428810 4,000,000 ACSP/ON116118 NGUYEN VAN BINH 0961106438 OCB

Chứng từ này được xuất tự động từ hệ thống của Ngân hàng TMCP Quân đội./ This document is automatically exported from MBBank’s System