【财务表格】应付账款记录表.xlsx

应付账款清单当前日期8/9/2013制表人：审核：序号供应商简称发票日期发票号码发票金额已付金额余额结帐期到期日期状态逾期天数001中途快运12/22/20122560112500100011500602/20/2013已逾期170002南京宙闪3/12/201345688800080000304/11/2013已冲销√003上海美特邦11/26/201223651245824582012/16/2012已逾期236004中途快运12/5/201263001550010004500301/4/2013已逾期217005北京红枫12/16/201246787400040000201/5/2013已冲销√006上海美特邦12/28/20122361440004000201/17/2013已逾期204007镇江祥美4/5/20131032532500800024500606/4/2013已逾期66008中途快运1/15/201322006454502000025450603/16/2013已逾期146009镇江祥美1/20/20136556422502250202/9/2013已逾期181010南京希尔1/31/20135632116001600202/20/2013已逾期170011北京红枫3/1/20134520137503750303/31/2013已逾期131012上海美特邦2/7/201340301520020003200202/27/2013已逾期163013南京希尔3/17/20135500245004500154/1/2013已逾期130014上海美特邦2/22/20133265020000500015000303/24/2013已逾期138