应付账款记录表

应付账款清单当前日期5/24/2024制表人：审核：供应商简序号发票日期发票号码发票金已付金余额结帐期到期日期状态称001###25601额额已逾期002中途快运3/12/201345688已冲销√003南京宙闪2365112500100011500602/20/2013已逾期004上海美特邦###63001800080000已逾期005中途快运12/5/2012467872458304/11/2013已冲销√006北京红枫23614550010002458已逾期007上海美特邦###1032540004000450020###已逾期008镇江祥美###220064000已逾期009中途快运4/5/2013655643250080000301/4/2013已逾期010镇江祥美1/15/20135632145450200004000已逾期011南京希尔1/20/201345201225024500201/5/2013已逾期012北京红枫1/31/2013403011600200025450已逾期013上海美特邦3/1/20135500237502250201/17/2013已逾期014南京希尔2/7/201332650520050001600已逾期015上海美特邦3/17/201323651450020003750606/4/2013已逾期中途快运2/22/20132000032003/27/2013105004500603/16/2013150008500202/9/2013202/20/2013303/31/2013202/27/2013154/1/2013303/24/2013304/26/2013逾期天已逾期余数额41111150004177415824584500414540070408740004122245004111254504072225041041600407137504079320040464500150008500