Spreadsheet: 845392d1696928929-find-payment-documents-and-payment-amounts-book2-1-
Sheet: Phan mem do ra

Booking date | Company code | NM/17P No.(越南RED INVOICE) | AR/AP/BP Document No. | Voucher No. | Account | Received/Paid document(J2Q2/J4Q3) | Bank/Journal voucher No. | Currency | AR/AP Amount(Transaction Currency) | Paid/Received Amount
2022/11/08 | 220022-HA VU | 1C22TAA00001349, | APM110089 | A221109P01 | 21221000 | 2022/11/17-AM11000234, | A221117B16, | VND | 308000 | 308000
2022/11/08 | 220022-HA VU | 1C22TAA00001349, | APM110090 | A221109P01 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 462000 | 462000
2022/12/07 | WH1216-WAN HAI (VIETNAM) LT | 1K22TAA198231,1K22TAA198232,1K22TAA198230,1K22TAA198233, | BPM120141 | A221213E04 | 21221000 | 2022/12/22-AM12000393, | A221222B29, | VND | 319341579 | 319341579
2022/11/15 | 220022-HA VU | 1C22TAA00001568, | APM110303 | A221121P02 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 469800 | 469800
2022/11/15 | 220022-HA VU | 1C22TAA00001568, | APM110304 | A221121P02 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 58320 | 58320
2022/11/15 | 220022-HA VU | 1C22TAA00001568, | [NAME] | A221121P02 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 378000 | 378000
2022/11/15 | 220022-HA VU | 1C22TAA00001568, | [NAME] | A221121P02 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 664200 | 664200
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | APM120371 | A221223P01 | 21221000 | 2023/02/03-AN02000078, | A230203B49, | VND | 770000 | 770000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | [NAME] | A221223P01 | 21221000 | 2023/02/03-AN02000078, | A230203B49, | VND | 616000 | 616000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | APM120373 | A221223P01 | 21221000 | 2023/02/03-AN02000078, | A230203B49, | VND | 10208000 | 10208000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | APM120374 | A221223P01 | 21221000 | 2022/12/29-AM12000458, | A221229B10, | VND | 803000 | 803000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | [NAME] | A221223P01 | 21221000 | 2023/01/05-AN01000064, | A230105B43, | VND | 242000 | 242000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | APM120376 | A221223P01 | 21221000 | 2023/01/05-AN01000064, | A230105B43, | VND | 352000 | 352000
2022/12/20 | 220022-HA VU | 1C22TAA00001869, | APM120377 | A221223P01 | 21221000 | 2023/01/05-AN01000064, | A230105B43, | VND | 192500 | 192500
2023/01/04 | 221013-VO SONG-CN DN | 1C23TVS00000024, | APN010016 | A230120P04 | 21171010 | 2023/04/20-AN04000243, | A230420B12, | VND | 23408000 | 23408000
2023/01/04 | 221013-VO SONG-CN DN | 1C23TVS00000024, | APN010017 | A230120P04 | 21171010 | 2023/04/20-AN04000243, | A230420B12, | VND | 23408000 | 23408000
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110472 | A221128P14 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 2310000 | 2310000
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110473 | A221128P14 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 154000 | 154000
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110474 | A221128P14 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 4004000 | 4004000
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110475 | A221128P14 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 489500 | 489500
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110476 | A221128P14 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 176000 | 176000
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | [NAME] | A221128P14 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 67650 | 67650
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110479 | A221128P14 | 21221000 | 2022/12/08-AM12000164, | A221208B16, | VND | 11005500 | 11005500
2022/11/25 | 220022-HA VU | 1C22TAA00001700, | APM110480 | A221128P14 | 21221000 | 2022/12/15-AM12000280, | A221215B18, | VND | 462000 | 462000