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THỐNG KÊ THU CHI THÁNG 10/2025
Từ ngày/From:01/10/2025 00:00:00 Đến ngày/To:31/10/2025 23:59:59
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STTNGÀY HẠCH TOÁNSỐ THUSỐ CHISỐ DƯĐƠN VỊ THỤ HƯỞNG/ĐƠN VỊ CHUYỂNNỘI DUNG
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Số dư đầu tháng445.487.607
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Số phát sinh trong tháng304.795.853345.583.624
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Số dư cuối tháng404.699.836
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I. MB 4703
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130/10/2025010.000.000346,415,801TO THI THOMChi mua nhu yeu pham cuu tro dong b ao mien Trung - Ma giao dich/ Trace 681119
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229/10/20250800.000356,415,801CAO THI VUONGIn decal dan xe doan xe cuu tro mie n Trung
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329/10/20255.0000357,215,801CONG TY CO PHAN ZIONZALOPAY-CHUYENTIEN-O5CH7BKJ095F-UH 005HBIEN
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429/10/2025500.0000357,210,801NGUYEN THI THANH HAQR NGUYEN THI THANH HA Chuyen tie n ho tro bao lut mien trung- Ma GD ACSP/ Vv318102
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529/10/2025500.0000356,710,801NGUYEN THI THANH THUYUng ho bao lut mien trung Ma giao dich Trace469127 Trace 469127
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629/10/20252.000.0000356,210,801LE THI TO UYENIBVCB.11496854458.232176.Quy Tu Tam DakLak : Uyen Thi Ky Thu.CT tu 0 181000002420 LE THI TO UYEN toi 470 3 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ vm232176
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728/10/202505.600.000354,210,801BUON KRONG DUY PHUNGDat mua them khung det cho lop tho cam 2 Buon Tuor - Ma giao dich/ Tra ce 937119
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827/10/20250146.373.000359,810,801CTY CP VIET TINH ANHThanh toan tien mua thiet bi giao d uc Stem theo HD 1610 - Ma giao dich / Trace 267826
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927/10/202510.0000506,183,801VND-TGTT-NGUYEN THANH QUYENMT2W2L1FK1817Q 003HTUYET USNthanhqu yen129 USN FT25300002308439 Ma gi ao dich Trace197489 Trace 197489
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1027/10/202510.0000506,173,801VND-TGTT-NGUYEN THANH QUYENMT2V2FGM468159 001PVQ USNthanhquyen 129 USN FT25300873740608 Ma giao dich Trace183389 Trace 183389
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1127/10/202510.0000506,163,801VND-TGTT-NGUYEN THANH QUYENMT2U2442BIV6XN CHANGTHIHA USNthanhq uyen129 USN FT25300444293633 Ma g iao dich Trace181686 Trace 181686
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1227/10/202510.0000506,153,801VND-TGTT-NGUYEN THANH QUYENMT2U1VBNTEQ35L UHDAMI USNthanhquyen 129 USN FT25300465690501 Ma giao dich Trace180345 Trace 180345
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1324/10/202510.0000506,143,801HO THI THU THUYMB322A2ADGDQWP 001PVQ
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1423/10/202520.0000506,133,801PHAM QUOC KHANHMB322A1DQQLS7S CHANGTHIHA
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1523/10/2025500.0000506,113,801VND-TGTT-VU NGUYEN THIEN KIMUH3229FCPX2C8C 001PVQ FT25296710781 257 Ma giao dich Trace716216 Tra ce 716216
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1621/10/202520.0000505,613,801PHAM QUOC KHANHMB32267LUHUAPR 001PVQ
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1721/10/202510.0000505,593,801DANG HONG NGOCMBVCB.11404974142.728152.UH322658BU ELP1 13PHAMMINHQUAN.CT tu 007100263 8955 DANG HONG NGOC toi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ qv 728152
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1821/10/2025100.0000505,583,801VU LE MAIMT2Y11LLNJD6GP 005HBIEN USN USN
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1921/10/2025100.0000505,483,801VU LE MAIMT2U2442BIV6XN CHANGTHIHA USN U SN
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2021/10/2025100.0000505,383,801NGUYEN THI TUYETNGUYEN THI TUYET chuyen tien- Ma GD ACSP/ 4V306436
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2120/10/2025100.0000505,283,801LUONG BICH HOAI LAMUH3223QAQD3NR4 003HTUYET
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2220/10/2025100.0000505,183,801LUONG BICH HOAI LAMUH3223Q8B1ARFJ 005HBIEN
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2320/10/2025100.0000505,083,801LUONG BICH HOAI LAMUH3223Q7HCE5C1 14NGUYENHOANGLONG
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2420/10/20251.700.0000504,983,801VO THI THIEN NGAMBVCB.11381539860.239424.Nga va Ong Dau giup nguoi ngheo T8.2025.CT tu 0231000562222 VO THI THIEN NGA toi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ dg239424
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2520/10/2025200.0000503,283,801HUYNH THI TUYET VANUH3222H4ZNP4SY 001PVQ Ma giao dic h Trace522805 Trace 522805
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2618/10/202527.4010503,083,801Tra lai tien gui, so TK: 4703-20251018
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2720/10/202520.0000503,056,400PHAM QUOC KHANHMB321ZGZJ3CMHX 001PVQ
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2818/10/2025100.0000503,036,400LUONG BICH HOAI LAMUH321YTTYWS9T1 001PVQ
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2918/10/202510.0000502,936,400NGUYEN VIET ANHUH321YKNBEQMZY 001PVQ
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3016/10/202520.0000502,926,400MAI PHONG PHUUng ho Quy Tu Tam DakLak Ma giao dich Trace076116 Trace 076116
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3115/10/202510.000.0000502,906,400LUU MAI HUNGLUU MAI HUNG UNG HO QUY 151025 12 5 6 48 591850 Ma giao dich Trace59 1850 Trace 591850
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3215/10/202588.296.2110492,906,400CONG TY CO PHAN 9PAYG0642528873584 ChangeX Internationa l
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3315/10/202569.853.4200404,610,189CONG TY CO PHAN 9PAYG0642528873583 ChangeX Internationa l
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3414/10/2025100.0000334,756,769NGUYEN THI LIENNGUYEN THI LIEN chuyen tien Ma gi ao dich Trace843206 Trace 843206
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3513/10/2025200.0000334,656,769NGUYEN THI THANH THIENCHAU LA KHUONG GIA UNG HO NHAN DAN MIEN BAC- Ma GD ACSP/ gM571024
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3613/10/20251.000.0000334,456,769VND-TGTT-DAO THI THU HANGUng ho vung lu FT25286099850309 M a giao dich Trace298804 Trace 2988 04
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3713/10/2025500.0000333,456,769NGUYEN HOANG THIEN THAOMBVCB.11284422598.419781.NGUYEN HOA NG THIEN HAI ung ho doan cuu tro.CT tu 0231000572365 NGUYEN HOANG THIE N THAO toi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ pz419781
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3813/10/2025300.0000332,956,769HUYNH THI ANH NGUYETMBVCB.11281476445.411172.HUYNH THI ANH NGUYET quach thi phuoc ung ho d oan xe cuu tro mien bac .CT tu 7772 929521 HUYNH THI ANH NGUYET toi 470 3 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ xt411172
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3913/10/2025500.0000332,656,769NGUYEN THI QUYNH ANHQA ung ho dong bao lu lut Ma giao dich Trace817142 Trace 817142
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4013/10/20255.000.0000332,156,769VO THI THIEN NGAMBVCB.11270982908.270901.Gd chi Nga 19 Tan Da tiep ung ung ho doan xe cuu tro dong bao mien Bac.CT tu 023 1000562222 VO THI THIEN NGA toi 470 3 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ ck270901
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4113/10/20251.000.0000327,156,769NGUYEN HOANG THIEN THAOMBVCB.11270842578.171273.ung ho doa n xe cuu tro.CT tu 0231000572365 NG UYEN HOANG THIEN THAO toi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ yl171273
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4213/10/20251.000.0000326,156,769NGUYEN LUU HOIung ho doan xe cuu tro mien bac M a giao dich Trace802118 Trace 8021 18
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4313/10/2025010.000.000325,156,769TRAN ANH PHUONGGop them chi phi ung ho doan xe tu thien Dak Lak den cac tinh ngap lu phia Bac - Ma giao dich/ Trace 9799 84
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4411/10/2025500.0000335,156,769NGUYEN THI NGOC HOAMBVCB.11267003818.544204.NGUYEN THI NGOC HOA chuyen tien.CT tu 0231000 207382 NGUYEN THI NGOC HOA toi 4703 QUY TU TAM DAK LAK tai MB- Ma GD A CSP/ ww544204
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4511/10/2025500.0000334,656,769NGUYEN THI THANH THUYNGUYEN THI THANH THUY chuyen tien d en QUY TU TAM DAK LAK 4703 Ma g iao dich Trace512775 Trace 512775
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4611/10/2025010.000.000334,156,769TRAN ANH PHUONGHo tro chi phi doan xe cho hang tu thien giup dong bao vung lu phia Ba c - Ma giao dich/ Trace 806918
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4711/10/2025500.0000344,156,769PHAN THI HIENPHAN THI HIEN chuyen tien UH dong b ao cac tinh phia Bac- Ma GD ACSP/ t o373646
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4811/10/202547.514.8730343,656,769CONG TY CO PHAN 9PAYG0642528400659 ChangeX Internationa l
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4910/10/20255.500.0000296,141,896LUONG SUONG HOANGLUONG SUONG HOANG chuyen tien- Ma G D ACSP/ vl611020
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5010/10/20252.000.0000290,641,896HO THI NGOC SUONGHO THI NGOC SUONG CHUYEN KHOAN HO T RO LU 101025 12 48 23 292165 Ma g iao dich Trace292165 Trace 292165
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5110/10/202502.500.000288,641,896QUACH THI CHIEUHo tro Bep Hong Tu Tam T10 2025 - M a giao dich/ Trace 370207
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5209/10/2025200.0000291,141,896NGUYEN THI TRA MYNGUYEN THI TRA MY CHUYEN TIEN UNG H O QUY TU TAM DAK LAK CUNG HO TRO DO NG BAO VUNG LU- Ma GD ACSP/ sQ55636 0
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5309/10/20251.000.0000290,941,896NGUYEN DAI NGOCNGUYEN DAI NGOC CHUYEN TIEN UNG HO CAC TINH NGUYEN VIEN- Ma GD ACSP/ Z O661052
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5409/10/202504.000.000289,941,896NGUYEN TOIHo tro 2chi em H Lai Y Binh T9+10 d uoc gd chi Thai Huyen giup - Ma gia o dich/ Trace 331579
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5509/10/2025500.0000293,941,896NGUYEN THI THANH THUYMB 4703 NGUYEN THI THANH THUY chuye n tien ung ho vung lu- Ma GD ACSP/ NJ082611
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5609/10/2025300.0000293,441,896DUONG THI THANH NGADuong Thi Thanh Nga chuyen tien ung ho mien Bac lu lut Ma giao dich Trace957733 Trace 957733
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5709/10/20254.000.0000293,141,896NGUYEN THAI HUYENT9 T10 CHIEM HLAI 091025 09 15 12 042160 Ma giao dich Trace042160 Trace 042160
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5809/10/20255.000.0000289,141,896NGUYEN THI TUYETUng ho dong bao lu THAI NGUYEN Ma giao dich Trace736525 Trace 73652
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5908/10/202550.0000284,141,896VU LE MAIMT2Y24B7VLJ1BU 14NGUYENHOANGLONG US N USN
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6008/10/202550.0000284,091,896VU LE MAIMT2W25W2SMU7UA 002YSANG USN USN
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6108/10/2025999.9990284,041,896NINH THI NGA7233 QUY BEN FOUNDATION UNG HO QUY HOC BONG DOT CHUOI NON 081025 11 07 47 471968 Ma giao dich Trace471 968 Trace 471968
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6208/10/2025500.0000283,041,897LE NGOC QUYNH TRANGUH321DM3M1I2YV CHANGTHIHA
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6307/10/202501.000.000282,541,897VO THI THIEN NGAGiup gd BN Vo Thi My Thoa duoc Quy Thien Tam tai tro T9 2025 - Ma gia o dich/ Trace 800322
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6407/10/2025015.000.000283,541,897VO THI THIEN NGAGiup Gd BN H Trinh duoc Quy Thien T am tai tro - Ma giao dich/ Trace 71 1378
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6507/10/2025020.000.000298,541,897NGUYEN THI HOAI PHUONGGiup gd BN Ng Thi Hoai Phuong duoc Quy Thien Tam tai tro - Ma giao di ch/ Trace 706612
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6606/10/2025500.0000318,541,897NGUYEN THI TUYETUng ho dong bao lu lut Ma giao di ch Trace266803 Trace 266803
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6706/10/2025500.0000318,041,897NGUYEN THI NGOC HOAMBVCB.11193426027.608499.NGUYEN THI NGOC HOA chuyen tien ung ho dong b ao bi bao lu.CT tu 0231000207382 NG UYEN THI NGOC HOA toi 4703 QUY TU T AM DAK LAK tai MB- Ma GD ACSP/ dt608499
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6806/10/20255.000.0000317,541,897NGUYEN HOANG PHUCCUA HANG GIAY DEP THUY DUONG UNG HO Ma giao dich Trace483367 Trace 483367
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6906/10/2025200.0000312,541,897Nguyen Thi Kim DungNGUYEN THI KIM DUNG CHUYEN TIEN UH- Ma GD ACSP/ M3292066
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7006/10/20251.000.0000312,341,897VO THI THIEN NGAMBVCB.11180478194.892600.Chi Nga go p phan cuu tro dong bao bao lut.CT tu 0231000562222 VO THI THIEN NGA t oi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ ls892600
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7106/10/2025800.0000311,341,897MAI THI THU HIENMAI THI THU HIEN chuyen FT252790503 03431 Ma giao dich Trace125872 T race 125872
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7203/10/2025012.015.000310,541,897CTY TNHH MTV IN DAK LAKThanh toan tien mua dung cu hoc tap tang Trung Thu tre em ngheo - Ma giao dich/ Trace 782948
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7303/10/20250573.696322,556,897CONG TY TNHH TM IN AN VA QUANG CAO TAY NGUYENThanh toan tien in standee v backdr op Trung thu YT 2025
80
7403/10/2025015.000.000323,130,593CONG TY TNHH TMSX BANH MI HA NOIMua banh trung thu tang tre em nghe o - Ma giao dich/ Trace 384582
81
7503/10/2025990.0000338,130,593NGUYEN HOANG THIEN THAOMBVCB.11150901161.867290.gop qua Tr ung Thu cho tre em ngheo.CT tu 0231 000572365 NGUYEN HOANG THIEN THAO t oi 4703 QUY TU TAM DAK LAK tai MB- Ma GD ACSP/ eg867290
82
7603/10/2025014.500.000337,140,593BUON KRONG DUY PHUNGThanh toan tien mua khung det lop t ho cam buon Tuor - Ma giao dich/ Tr ace 342960
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7702/10/20251.000.0000351,640,593NGUYEN THI MINH HOAChi Hoa Agibank ung ho
84
7802/10/202510.0000350,640,593Dang Ngoc Huyen TranUH3212ASQKZ5RD CHANGTHIHA- Ma GD AC SP/ bX298059
85
7901/10/2025100.0000350,630,593NGUYEN THI TRA MYUNG HO CHUONG TRINH TRUNG THU- Ma G D ACSP/ R4954084
86
8001/10/202501.325.000350,530,593TRUONG LAM PHUONGMua long den dot 2 tang tre em nghe o - Ma giao dich/ Trace 664553
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8101/10/20251.663.5320351,855,593CONG TY CP DICH VU DI DONG TRUC TUY ENMoMo TT Ho tro 3 benh nhi mac benh hiem ngheo tu 01.09.2025 den 30.09. 2025. CT tu 0421000497561 CONG TY C P DICH VU DI DONG TRUC TUYEN toi 47 MoMo TT Ho tro 3 benh nhi mac benh hiem ngheo tu 01.09.2025 den 30.09. 2025. CT tu 0421000497561 CONG TY C P DICH VU DI DONG TRUC TUYEN toi 47 03 Quy Tu Tam Dak Lak NHTMCP Quan D oi MB
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8201/10/2025019.429.800350,192,061WINCOMMERCE GENERAL COMMERCIAL SERVICES JOINT STOCK COMPANYMua qua Trung thu dot 1 tang cac tr e em ngheo - Ma giao dich/ Trace 66 2218
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8301/10/2025500.0000369,621,861NGUYEN THI TUYETUng ho qua trung thu Ma giao dich Trace941150 Trace 941150
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8401/10/20251.000.0000369,121,861VU THI LIENVU THI LIEN gop qua Trung thu cho c ac chau Ma giao dich Trace468990 Trace 468990
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II. MB 4702
92
121/10/20251.000.000028.029.219LE THI KIM HUEMB 4702 LE THI KIM HUE chuyen tien hoi phi nam 2025- Ma GD ACSP/ VZ082 681
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218/10/20252.134027.029.219Tra lai tien gui, so TK: 4702-20251018
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318/10/20250720.00027.027.085BP DUY TRI SMS BANKING NGOAI VT DN
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418/10/2025072.00027.747.085BP DUY TRI SMS BANKING NGOAI VT DN
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III. MB 4701
97
131/10/2025500.00005.202.830PHAM THI THUY LINHMBVCB.11526538960.924517.PHAM THI T HUY LINH chuyen tien.CT tu 10274134 50 PHAM THI THUY LINH toi 4701 HOI TU TAM DAK LAK tai MB- Ma GD ACSP/ vz924517
98
230/10/2025500.00004.702.830DINH THI HUYENMBVCB.11507663049.425713.DINH THI H UYEN chuyen tien ung ho Mien Trung. CT tu 0231000039290 DINH THI HUYEN toi 4701 HOI TU TAM DAK LAK tai MB- Ma GD ACSP/ jv425713
99
329/10/2025500.00004.202.830DANG NU THAI HIENMBVCB.11497892471.923904.DANG NU TH AI HIEN chuyen tien.CT tu 103521162 6 DANG NU THAI HIEN toi 4701 HOI TU TAM DAK LAK tai MB- Ma GD ACSP/ ho 923904
100
428/10/2025300.00003.702.830NGUYEN HOANG BAO NGANNGUYEN HOANG BAO NGAN transfer Ma giao dich Trace586520 Trace 58652