DDOSTOPAO Undefined 102024

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DDO-STO/PAO Reconciliation Report DDO : 07032202060, Month : 2024-October

Date STO/PAO Code Bill Number Payment/Receipt HOA DDO Code Gross Amount Dedn/Adj.Amount Net Amount

01.10.2024 7506 2024-1479803 PAY 2515001980053010016VN 07032202060 16580.00 0.00 16580.00

01.10.2024 7506 2024-1479803 PAY 2515001980053010011VN 07032202060 165800.00 35874.00 129926.00

01.10.2024 7506 2024-1479803 PAY 2515001980053010013VN 07032202060 55827.00 0.00 55827.00

01.10.2024 7506 2024-1479803 REC 0028001070001000000VN 07032202060 1400.00 1400.00 0.00

01.10.2024 7506 2024-1479803 REC 8342001200102001001VN 07032202060 1575.00 1575.00 0.00

01.10.2024 7506 2024-1479803 REC 8342001170104001001VN 07032202060 22165.00 22165.00 0.00

01.10.2024 7506 2024-1479803 REC 8011001050101001001VN 07032202060 5100.00 5100.00 0.00

01.10.2024 7506 2024-1479803 REC 8011001070001001000VN 07032202060 105.00 105.00 0.00

01.10.2024 7506 2024-1479803 REC 8448001110115001001VN 07032202060 5529.00 5529.00 0.00

01.10.2024 7506 2024-1479803-PD REC 8342001200102001001VN 07032202060 1575.00 1575.00 0.00

01.10.2024 7506 2024-1479803-PD REC 8342001170104001001VN 07032202060 22165.00 22165.00 0.00

01.10.2024 7506 2024-1479803-PD REC 8448001110115001001VN 07032202060 5529.00 5529.00 0.00

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