13-发票往来账款表

发票往来账款表单位名称购票额度购票日期开票日期发票号开票金额收款日期凭证号2019/05/012017/02/20569745888002134/07/252099302019/05/022017/02/201186011055002134/08/102099321000002017/03/1313698732400002134/08/102099342017/03/23408059484002134/08/102099362017/03/235697734105842134/10/072099382019/05/062017/04/0411939400119002134/11/242099402017/04/094081008221702134/12/062099422017/04/1313698734885002134/12/102099442019/05/092017/04/1678080841377952135/01/012099462019/05/102017/04/1761001161354802135/01/092099482019/05/112017/04/19569719867102135/01/232099502019/05/122017/04/2313698788885002135/01/232099522019/05/132017/04/2413698790885022135/01/252099542019/05/142017/04/2513698792885042135/01/272099562019/05/152017/04/2613698794885062135/01/292099582019/05/162017/04/2713698796885082135/01/312099602017/04/2813698798885102135/02/022099622019/05/182017/04/2913698800885122135/02/042099642017/04/3013698802885142135/02/062099662019/05/202017/05/0113698804885162135/02/08209968单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位1单位2单位查询统计金额单位名称92727.88本月购票额度10000066766.640000本月购票次数1110019384开票总额40000217000开票张数26319.5810000收款总额840040000最终欠款12751.1812753.1812755.1812757.1812759.1812761.1812763.1812765.1812767.18单位15次580091.00元10张470148.60元109942.40元580091470148.6109942.4