You are on page 1of 5

Nợ Cho mượn

Nhĩ 2,000,000 Gấu 3,000,000


Tân 1,000,000 1,200,000
01-Jul-23 02-Jul-23 03-Jul-23 04-Jul-23 05-Jul-23 06-Jul-23 07-Jul-23
Jul-23 -2,917,000 0 0 0 0 0 0 0
01-Aug-23 02-Aug-23 03-Aug-23 04-Aug-23 05-Aug-23 06-Aug-23 07-Aug-23
-350,000 720,000 -350,000 -310,000 -350,000 -280,000 -350,000
790,000 -300,000 -350,000 -310,000 -310,000 -350,000 720,000
-320,000 760,000 -350,000 -350,000 2,080,000 -350,000 -350,000
-350,000 -305,000 -310,000 990,000 -350,000 -350,000 730,000
-700,000 -350,000 -350,000 -350,000 -350,000 -350,000 -350,000
-350,000 800,000 1,050,000 910,000 -350,000 1,400,000 -350,000
-350,000 -350,000 -350,000 -350,000 -350,000 -350,000
700,000 1,050,000 800,000 700,000
-350,000
700,000

23-Aug -6,615,000 -1,630,000 2,025,000 40,000 1,030,000 20,000 -280,000 400,000


08-Jul-23 09-Jul-23 10-Jul-23 11-Jul-23 12-Jul-23 13-Jul-23 14-Jul-23 15-Jul-23
0 0 0 0 0 0 -350,000 -180,000
08-Aug-23 09-Aug-23 10-Aug-23 11-Aug-23 12-Aug-23 13-Aug-23 14-Aug-23 15-Aug-23
-300,000 -170,000 1,020,000 -300,000 -280,000
-350,000 -350,000 -300,000 -300,000 -350,000
-350,000 -300,000 -350,000 -350,000
-700,000 -750,000 290,000
-700,000 310,000
-2,500,000 350,000

-4,900,000 0 -520,000 -330,000 -950,000 0 0 -30,000


16-Jul-23 17-Jul-23 18-Jul-23 19-Jul-23 20-Jul-23 21-Jul-23 22-Jul-23 23-Jul-23
780,000 1,512,000 -1,224,000 1,197,000 -3,400,000 1,020,000 948,000 850,000
16-Aug-23 17-Aug-23 18-Aug-23 19-Aug-23 20-Aug-23 21-Aug-23 22-Aug-23 23-Aug-23
200,000
-290,000
-350,000
-350,000
-350,000
-350,000

-1,490,000 0 0 0 0 0 0 0
24-Jul-23 25-Jul-23 26-Jul-23 27-Jul-23 28-Jul-23 29-Jul-23 30-Jul-23 31-Jul-23
1,080,000 400,000 660,000 -3,890,000 -2,270,000 400,000 -450,000 1,300,000
24-Aug-23 25-Aug-23 26-Aug-23 27-Aug-23 28-Aug-23 29-Aug-23 30-Aug-23 31-Aug-23

0 0 0 0 0 0 0 0

You might also like