应付账款管理

应付账款清单当前日期5/24/2024制表人：审核：序号供应商简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额额已逾期002已冲销√003中途快运###2560112500100011500602/20/2013已逾期004已逾期005南京宙闪3/12/201345688800080000304/11/2013已冲销√006已逾期007上海美特邦###236512458245820###已逾期008已逾期009中途快运12/5/201263001550010004500301/4/2013已逾期010已逾期011北京红枫###46787400040000201/5/2013已逾期012已逾期013上海美特邦###2361440004000201/17/2013已逾期014已逾期015镇江祥美4/5/20131032532500800024500606/4/2013已逾期中途快运1/15/201322006454502000025450603/16/2013镇江祥美1/20/20136556422502250202/9/2013南京希尔1/31/20135632116001600202/20/2013北京红枫3/1/20134520137503750303/31/2013上海美特邦2/7/201340301520020003200202/27/2013南京希尔3/17/20135500245004500154/1/2013上海美特邦2/22/20133265020000500015000303/24/2013中途快运3/27/2013236511050020008500304/26/2013逾期天已逾期余数额41111150004177415824584500414540070408740004122245004111254504072225041041600407137504079320040464500150008500各往来单位应付账款汇总表供应商简称应付金额已付金额已到期应付金额各往来单位应上海美特邦31658.007000.0024658.00中途快运45.59%镇江祥美34750.008000.0026750.00北京红枫南京希尔6100.000.006100.004.78%南京宙闪8000.008000.000.00北京红枫7750.004000.003750.00中途快运73950.0024000.0049950.00各往来单位应付账款占比中途快运上海美特邦45.59%19.52%镇江祥美21.42%北京红枫南京宙闪南京希尔4.78%4.93%3.76%