应付账款明细表序号创建时间单据类型单据编号客户名称凭证号部门14/20/2020采购入库QC0099比尔科技采购部24/20/2020采购入库QC0099比尔科技采购部34/20/2020采购入库QC0099比尔科技采购部45678910111213141516171819202122232425记-09记-09记-09262728293031323334353637383940414243444546474849505152535455565758注：期末余额=期初应付+应付金额-预付金额-实付金额。付账款明细表业务负责结算方式预付金额应付金额实付金额期末金额是否结清余乐乐银行转账023002100200×余乐乐银行转账100032004200-余乐乐银行转账1000220018001400×-------------------------------------------------------应收账款明细表序号创建时间单据类型单据编号客户名称凭证号部门14/20/2020采购入库QC0099比尔科技采购部24/20/2020采购入库QC0099比尔科技采购部34/20/2020采购入库QC0099比尔科技采购部45678910111213141516171819202122232425记-09记-09记-09262728293031323334353637383940414243444546474849505152535455565758注：期末余额=期初应付+应付金额-预付金额-实付金额。收账款明细表业务负责结算方式预收金额应收金额实收金额期末金额是否结清余乐乐银行转账54005400-余乐乐银行转账530035001800×余乐乐银行转账33003300--------------------------------------------------------
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