dò chứng từ và tiền nhận

4
ĐẾN NGÀY : 18/09/2013 BK THEO DÕI CÁC LÔ NHẬP PHẢI TÁI XUẤT NGÀY TK SỐ TK HÀNG LƯỢNG TÁI XUẤT CHO ĐV TRỊ GIÁ HỢP ĐƠN GIÁ SỐ CUỘN TR.LƯỢNG ĐƠN VỊ STK/NGÀY TR.LƯỢNG NGÀY 2/1/2013 01/NTA01/C02H 6.5 540 696 1,623.2256 HOK CHHOURN 6/XT/B50D 8/1/2013 602.080 560 337,165 21/11/12 3/1/2013 04/NTA01/C02H CHIPMONG 2/XT/B50D 8/1/2013 ### 550 661,782 13/12/12 ĐƠN GIÁ

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QUy trình dò chứng từ và tiền nhận của công ty xuất nhập thép SMC

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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