dò chứng từ và tiền nhận
DESCRIPTION
QUy trình dò chứng từ và tiền nhận của công ty xuất nhập thép SMCTRANSCRIPT
CHUNG 1+4+5+9+10+210+211N NGY : 18/09/2013BK THEO DI CC L NHP PHI TI XUTNGY TKS TKHNGLNGTI XUT CHO VN GITR GIHP NGT. TONS C.TN GIS CUNTR.LNGN VSTK/NGYTR.LNGNGYS2/1/201301/NTA01/C02H6.55406961,623.2256HOK CHHOURN6/XT/B50D8/1/2013602.080560337,16521/11/122111/SMC-20122/1/201301/NTA01/C02HSAMPEOU3/XT/B50D7/1/2013221.420560123,9953/12/12SMC0312122/1/201301/NTA01/C02HSAMPEOU7/XT/B50D10/1/2013399.355580231,6264/1/13SMC0401132/1/201301/NTA01/C02HSAMPEOU01/XT/B50D5/1/2013400.370560224,2073/12/12SMC0312123/1/201304/NTA01/C02H6.55231,352.680HOK CHHOURN17/XT/B50D14/1/201385.42056047,83521/11/122111/SMC-20123/1/201304/NTA01/C02H8.0523451.480TY THAI3/XT/B50D9/1/2013515.500555286,10313/12/12SMC1312123/1/201304/NTA01/C02HCHIPMONG2/XT/B50D8/1/20131,203.240550661,78213/12/12SMC1312123/1/201305/NTA01/C02H6.55101,170.310SAMPEOU8/XT/B50D10/1/2013101.76558059,0244/1/13SMC0401133/1/201305/NTA01/C02H8.0510180.240SAMPEOU11/XT/B50D11/1/2013201.800580117,0444/1/13SMC0401133/1/201305/NTA01/C02HHOK CHHOURN16/XT/B50D14/1/2013539.720560302,24321/11/122111/SMC-20123/1/201305/NTA01/C02HSAMPEOU19/XT/B50D15/1/2013107.91058062,5884/1/13SMC0401133/1/201305/NTA01/C02HHOK CHHOURN48/XT/B50D1/3/2013399.355575229,62919/2/13144/SMC-20134/1/201309/NTA01/C02H6.55291,980.740CHIP MONG13/XT/B50C29/1/2013727.060557404,97219/12/12SMC1912124/1/201309/NTA01/C02H6.55291,980.740Y CHHE32/XT/B50D3/2/2013749.180580434,52415/01/13SMC1501134/1/201309/NTA01/C02H6.55291,980.740SAMPEOU01/XT/B50J21/2/2013166.52058096,58210/1/13SMC1001134/1/201309/NTA01/C02H6.55291,980.740TY THAI15/XT/B50C22/2/2013292.980580169,92810/1/13SMC1001134/1/201309/NTA01/C02H6.5529CHIP MONG27/XT/B50C12/3/201345.00057025,65021/1/13SMC2101134/1/201310/NTA01/C02H6.55411,991.500Y CHHE15/XT/B50D13/11/2013498.120555276,45717/12/12SMC1712124/1/201310/NTA01/C02H6.55411,991.500CHIP MONG10/XT/B50C20/11/2013607.800550334,29028/11/12SMC2811124/1/201310/NTA01/C02H6.55411,991.500SAMPEOU28/XT/B50D26/1/2013201.120580116,6504/1/13SMC0401134/1/201310/NTA01/C02H6.55411,991.500Y CHHE35/XT/B50D4/2/2013249.040580144,44315/01/13SMC1501134/1/201310/NTA01/C02H6.55411,991.500SAMPEOU02/XT/B50J21/2/2013435.420580252,54410/1/13SMC10011322/8/2013210/NTA01/C02H6.5541474989.060SAMPEOU127/XT/B50D11/9/2013264.740545144,28319/8/13SMC19081322/8/2013210/NTA01/C02H6.5541474989.060HQ80/XT/B50C9/9/2013500.800550275,44028/8/13SMC28081322/8/2013210/NTA01/C02H6.5541474989.060HQ85/XT/B50D19/9/2013223.520550122,93628/8/13SMC28081322/8/2013211/NTA01/C02H6.5530256522.898HQ79/XT/B50C9/9/2013456.920550251,30612/8/13SMC12081322/8/2013211/NTA01/C02H6.5530256522.898HQ84/XT/B50C19/9/201365.97855036,28828/8/13SMC28081326/8/2013212/NTA01/C02H6.5527.34475988.600HOK CHHOURN130/XT/B50D20/9/2013201.320545109,71911/9/20131109/SMC-201326/8/2013212/NTA01/C02H6.5527.34475988.600HQ86/XT/B50C19/9/201381.40255044,77128/8/2013SMC28081326/8/2013212/NTA01/C02H6.5527.34475988.600SAMPEOU18/XT/B50J21/9/2013464.660550255,5635/9/2013SMC0509201326/8/2013212/NTA01/C02H6.5527.34475988.600YCHHE131/XT/B50D24/9/2013212.920550117,10614/9/2013SMC1409201326/8/2013212/NTA01/C02H6.5527.34475988.600YCHHE133/XT/B50D1/10/201328.29855015,56414/9/2013SMC1409201311/10/2013237/NTA01/C02H8.053698202.734HOK CHHOURN18/XTA2011/10/13120.33455066,18411/9/20131109/SMC-20130.011/10/2013237/NTA01/C02H8.053698202.734HQ28/XTA2022/10/201382.40054044,49612/9/2013SMC1209130.03/10/2013231/NTA01/C02H1054065184.33Y CHHE22/XTA2015/10/201333.98055518,85918/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE21/XTA2015/10/201311.2805556,26018/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE29/XTA2023/10/2013138.72055576,99018/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE21/XTA2015/10/2013131.50054571,66818/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE20/XTA2015/10/2013194.800545106,16618/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE22/XTA2015/10/2013154.84054584,38818/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE29/XTA2023/10/201374.00054540,33018/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE21/XTA2015/10/201357.58054531,38118/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE20/XTA2015/10/201386.54054547,16418/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE22/XTA2015/10/201312.8805457,02018/7/2013SMC180720133/10/2013231/NTA01/C02H1054065184.33Y CHHE29/XTA2023/10/201335.34054519,26018/7/2013SMC1807201321/10/2013241/NTA01/C02H1254680205.92Y CHHE35/XTA2025/10/2013205.740570117,27225/10/2013SMC0509201321/10/2013241/NTA01/C02H2060Y CHHE35/XTA2025/10/2013199.320570113,61225/10/2013SMC05092013
Sheet1N NGY : 18/09/2013BK THEO DI CC L NHP PHI TI XUTNGY TKS TKTI XUT CHO VN GITR GIHP NGT. TONS C.TNoteN VSTK/NGYTR.LNGNGYSNGY TKS TKN VSTKNGYTR.LNGN GITR GINGY HS H2/1/201301/NTA01/C02HHOK CHHOURN6/XT/B50D8/1/2013602.080560337,16521/11/122111/SMC-2012(20)UI0114-022/1/201301/NTA01/C02HSAMPEOU3/XT/B50D7/1/2013221.420560123,9953/12/12SMC031212(277,530.50)UI110-01Tnh cho ngy 10,23/1/132/1/201301/NTA01/C02HSAMPEOU7/XT/B50D10/1/2013399.355580231,6264/1/13SMC040113UI0123-022/1/201301/NTA01/C02HSAMPEOU01/XT/B50D5/1/2013400.370560224,2073/12/12SMC0312123/1/201304/NTA01/C02HHOK CHHOURN17/XT/B50D14/1/201385.42056047,83521/11/122111/SMC-2012UD0130-01Hai ngy 14/13/1/201304/NTA01/C02HTY THAI3/XT/B50D9/1/2013515.500555286,10313/12/12SMC131212UI0115-013/1/201304/NTA01/C02HCHIPMONG2/XT/B50D8/1/20131,203.240550661,78213/12/12SMC131212UI0110-013/1/201305/NTA01/C02HSAMPEOU8/XT/B50D10/1/2013101.76558059,0244/1/13SMC0401133/1/201305/NTA01/C02HSAMPEOU11/XT/B50D11/1/2013201.800580117,0444/1/13SMC0401133/1/201305/NTA01/C02HHOK CHHOURN16/XT/B50D14/1/2013539.720560302,24321/11/122111/SMC-20123/1/201305/NTA01/C02HSAMPEOU19/XT/B50D15/1/2013107.91058062,5884/1/13SMC0401133/1/201305/NTA01/C02HHOK CHHOURN48/XT/B50D1/3/2013399.355575229,62919/2/13144/SMC-2013133UI0305-044/1/201309/NTA01/C02HCHIPMONG13/XT/B50C29/1/2013727.060557404,97219/12/12SMC191212158,425UI0206-024/1/201309/NTA01/C02HYCHHE32/XT/B50D3/2/2013749.180580434,52415/01/13SMC150113288,867UI0207-023/2 v 4/2 tnh chung4/1/201309/NTA01/C02HSAMPEOU01/XT/B50J21/2/2013166.52058096,58210/1/13SMC100113(314,644)UI0223=014/1/201309/NTA01/C02HTY THAI15/XT/B50C22/2/2013292.980580169,92810/1/13SMC100113121,039UI0222-014/1/201309/NTA01/C02HCHIPMONG27/XT/B50C12/3/201345.00057025,65021/1/13SMC210113581,435I0320-014/1/201310/NTA01/C02HYCHHE15/XT/B50D13/11/2013498.120555276,45717/12/12SMC171212(258,041)UI121-014/1/201310/NTA01/C02HCHIPMONG10/XT/B50C20/11/2013607.800550334,29028/11/12SMC281112Khng thy ngy gi tin ngn hng4/1/201310/NTA01/C02HSAMPEOU28/XT/B50D26/1/2013201.120580116,6504/1/13SMC0401131,003,173UI0126-01/UI0206-01Tnh cho 6/2 v 26/14/1/201310/NTA01/C02HYCHHE35/XT/B50D4/2/2013249.040580144,44315/01/13SMC150113288,867UI0207-024/1/201310/NTA01/C02HSAMPEOU02/XT/B50J21/2/2013435.420580252,54410/1/13SMC100113(314,644)UI0223=01Tnh gp vo22/8/2013210/NTA01/C02HSAMPEOU127/XT/B50D11/9/2013264.740545144,28319/8/13SMC190813407,600UI0916-0122/8/2013210/NTA01/C02HHQ80/XT/B50C9/9/2013500.800550275,44028/8/13SMC280813125,378UI916-01Tnh gp c thng 922/8/2013210/NTA01/C02HHQ85/XT/B50D19/9/2013223.520550122,93628/8/13SMC28081322/8/2013211/NTA01/C02HHQ79/XT/B50C9/9/2013456.920550251,30612/8/13SMC120813UI0924-019/9 tnh cho ngy 16/922/8/2013211/NTA01/C02HHQ84/XT/B50C19/9/201365.97855036,28828/8/13SMC28081326/8/2013212/NTA01/C02HHOK CHHOURN130/XT/B50D20/9/2013201.320545109,71911/9/20131109/SMC-201326/8/2013212/NTA01/C02HHQ86/XT/B50C19/9/201381.40255044,77128/8/2013SMC28081319/9 tnh cho ngy 24/926/8/2013212/NTA01/C02HSAMPEOU18/XT/B50J21/9/2013464.660550255,5635/9/2013SMC05092013158,392UI0924-0126/8/2013212/NTA01/C02HYCHHE131/XT/B50D24/9/2013212.920550117,10614/9/2013SMC1409201319,030UI0927-0226/8/2013212/NTA01/C02HYCHHE133/XT/B50D1/10/201328.29855015,56414/9/2013SMC1409201333,971UI1002-0211/10/2013237/NTA01/C02HHOK CHHOURN18/XTA2011/10/13120.33455066,18411/9/20131109/SMC-201343,972UI1023-01/UI1023-0211/10/2013237/NTA01/C02HHQ28/XTA2022/10/201382.40054044,49612/9/2013SMC120913550,678UI1029-013/10/2013231/NTA01/C02HYCHHE22/XTA2015/10/201333.98055518,85918/7/2013SMC18072013371,895UI1024-023/10/2013231/NTA01/C02HYCHHE21/XTA2015/10/201311.2805556,26018/7/2013SMC18072013Ngy 15 v ngy 23/10 tnh cho ngy 243/10/2013231/NTA01/C02HYCHHE29/XTA2023/10/2013138.72055576,99018/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE21/XTA2015/10/2013131.50054571,66818/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE20/XTA2015/10/2013194.800545106,16618/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE22/XTA2015/10/2013154.84054584,38818/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE29/XTA2023/10/201374.00054540,33018/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE21/XTA2015/10/201357.58054531,38118/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE20/XTA2015/10/201386.54054547,16418/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE22/XTA2015/10/201312.8805457,02018/7/2013SMC180720133/10/2013231/NTA01/C02HYCHHE29/XTA2023/10/201335.34054519,26018/7/2013SMC1807201321/10/2013241/NTA01/C02HYCHHE35/XTA2025/10/2013205.740570117,27225/10/2013SMC05092013195,591UI1101-01/UI101-02Ngy 25/10 tnh cho Ny 1,4/1121/10/2013241/NTA01/C02HYCHHE35/XTA2025/10/2013199.320570113,61225/10/2013SMC05092013UI1104-02HQ l ChipmongLy s tin gi ngn hng tr i s tin theo cc l nhp