05-【应收账款管理】-07-坏账的提取与计算

坏账的提取与计算客户名称客户类别办事处应收账款欠款到期日运营商运营商4,9005/5/2012运营商平台运营商468,0045/20/2012运营商平台运营商765,5195/28/2012运营商平台运营商部25,0266/12/2012全国性卖场大客户办1,005,0579/26/2009区域性卖场大客户办9,791,3326/26/2012区域性卖场大客户办4,338,4846/30/2012区域性卖场大客户办941,1659/30/2010区域性卖场大客户办268,2765/25/2012区域性卖场蒙西办118,1935/12/2012重点零售店东城办42,5795/23/2012重点零售店大客户办4,121,0157/23/2012重点零售店大客户办48,4265/10/2012重点零售店大客户办102,2166/25/2012重点零售店中关村办35,0776/1/2012重点零售店大客户办615,73610/2/2010区域性卖场大客户办4,685,5846/6/2012区域性卖场大客户办2,665,97210/15/2011重点零售店蒙西办5126/18/2012重点零售店蒙西办1,6146/25/2012重点零售店蒙西办3,7006/26/2012重点零售店蒙西办2,06010/30/2010重点零售店蒙西办14,5026/25/2012重点零售店蒙西办40,8026/25/2012重点零售店蒙西办390,0276/28/2012重点零售店蒙西办6,7486/17/2012重点零售店蒙西办24,18410/3/2011重点零售店蒙西办1,6966/6/2012重点零售店蒙东办2,8406/21/2012重点零售店蒙东办2256/22/2012重点零售店蒙东办17,4346/23/2012重点零售店蒙东办11,75010/24/2009重点零售店蒙东办120,6786/23/2012重点零售店蒙东办6,5026/29/2012账龄应提坏账12.34490012.346800412.27765518.9312.232502614.94100505712.199791332.0612.184338483.5213.9394116512.28268275.812.32118192.8512.294257912.12412101512.3248425.6312.2102215.712.263507713.9361573612.254685583.7512.89266597212.2251212.21613.5312.193699.7413.85206012.21450212.24080212.1939002712.22674812.932418412.25169612.21284012.222512.21743414.871175012.212067812.196502