公司企业管理01-应付账款明细表-逾期提醒.xlsx

应应付付账账款款明明细细表表当当前前日日期期2020/8/262020/8/26序序号号供供应应商商名名称称发发票票日日期期发发票票号号码码发发票票金金额额已已付付金金额额1供应商12020/3/1369981013,000.001,000.002供应商32020/4/2369981025,000.002,000.003供应商22020/5/3369981036,000.004供应商62020/6/4369981048,000.005供应商52020/7/5369981053,000.003,000.006供应商72020/3/1369981065,000.007供应商82020/4/2369981076,000.008供应商92020/5/3369981088,000.009供应商102020/6/4369981096,000.001,000.0010供应商42020/7/5369981108,000.00余余额额付付款款期期限限到到期期日日期期状状态态逾逾期期天天数已已逾逾期期余余额额2,000.00302020/3/31已逾期1482,000.003,000.00152020/4/17已逾期1313,000.006,000.00502020/6/22已逾期656,000.008,000.00202020/6/24已逾期638,000.00-102020/7/15已冲销-5,000.00302020/3/31已逾期1485,000.006,000.00502020/5/22已逾期966,000.008,000.00302020/6/2已逾期858,000.005,000.00152020/6/19已逾期685,000.008,000.00602020/9/3未到结帐期-应应付付账账款款明明细细表表备备注注供供应应商商统统计计明明细细表表供供应应商商名名称称应应付付金金额额已已付付金金额额已已到到期期应应付付金金额额供应商13,000.001,000.002,000.00供应商26,000.00-6,000.00供应商35,000.002,000.003,000.00供应商48,000.00-供应商53,000.003,000.00-供应商68,000.00-8,000.00供应商75,000.00-5,000.00供应商86,000.00-6,000.00供应商98,000.00-8,000.00供应商106,000.001,000.005,000.00