08-公司内部应付款登记台账

公司内部应付款登记台账开始日期：年月日至年月日序号供货商采购单号采购日期采购名称订货量单价1云也公司A-1-50012021/6/1300*50020002.42封腾贸易A-1-50022021/6/2300*50110002.43优速公司A-1-50032021/6/3300*50216002.44凡斯A-1-50042021/6/4300*50324022.45黄子豪A-1-50052021/6/5300*50410462.46藤野进出口A-1-50062021/6/6300*50517022.478910111213型号/单位品名AA1品名AA2品名AA3品名AA4品名AA5品名AA6应付总额23371.2已付款14647.2未付款8724金额入库日期入库数退货不良品最终金额付款情况付款日期48002021/6/152000119994797.6已付款2021/6/124002021/6/16100010002400未付款2021/6/238402021/6/1716005159538282021/6/35764.82021/6/18240224025764.8已付款2021/6/42510.42021/6/1910466104024962021/6/54084.82021/6/20170217024084.8已付款2021/6/6000000000000000000000000000000最终入库数应付总额61%已付款39%应付总额已付款未付款23371.214647.28724