01-应付账款明细表-逾期提醒

应付账款明细当前日期8/29/2024序号供应商名称发票日期发票号码发票金额已付金额13/1/2020369981013,000.001,000.0024/2/2020369981025,000.002,000.0035/3/2020369981036,000.0046/4/2020369981048,000.0057/5/2020369981053,000.003,000.0063/1/2020369981065,000.0074/2/2020369981076,000.0085/3/2020369981088,000.0096/4/2020369981096,000.001,000.00107/5/2020369981108,000.00供应商1供应商3供应商2供应商6供应商5供应商7供应商8供应商9供应商10供应商4应付账款明细表余额付款期限到期日期状态已逾期余额2,000.00302020/3/31已逾期16122,000.003,000.00152020/4/17已逾期15953,000.006,000.00502020/6/22已逾期15296,000.008,000.00202020/6/24已逾期15278,000.00-102020/7/15已冲销√-5,000.00302020/3/31已逾期16125,000.006,000.00502020/5/22已逾期15606,000.008,000.00302020/6/2已逾期15498,000.005,000.00152020/6/19已逾期15325,000.008,000.00602020/9/3已逾期14568,000.00逾期天数备注供应商统计明细表供应商名称应付金额已付金额已到期应付金额3,000.001,000.002,000.006,000.00-6,000.005,000.002,000.003,000.008,000.00-8,000.003,000.003,000.00-8,000.00-8,000.005,000.00-5,000.006,000.00-6,000.008,000.00-8,000.006,000.001,000.005,000.00供应商1供应商2供应商3供应商4供应商5供应商6供应商7供应商8供应商9供应商10