2014年度应收应付统计表(xls)

应收应付统计表单位名称:合肥润兆贸易有限公司序号 12345678910111213141516171819202122232425合 计600,081.30121142.87163,200.00合 计0.0098241.100.00客户名称华力集团联塑管道晖阳建设池州（陈林）华力集团俞老板肥东温室畜牧有限公司丰汇钢材市场中铁四局去年欠款余额192,298.6059,379.56185,366.8310,851.31147,230.004,955.000.000.00应收账款销售款已收款121235.300.00(5366.83)0.000.000.002.405272.0073,200.000.0060,000.000.0030,000.000.000.000.00尚欠款240333.9059379.56120000.0010851.31117230.004955.002.405272.00尚欠款总计240333.90299713.46419713.46430564.77547794.77552749.77552752.17558024.17备注货款货款货款货款货款货款货款货款供货商舒城吴老板山西太谷李玉福闽运建材鑫豪建材上海望龙阀门祥云建材玉环阀门宝光建材截止日期：2014-2-28去年应付余额0.000.000.000.000.000.000.000.00应付账款购货款已付款240.004670.00308.00123.5013197.003199.00460.0076043.600.000.000.000.000.000.000.000.00尚欠款240.004670.00308.00123.5013197.003199.00460.0076043.60尚欠款总计240.004910.005218.005341.5018538.5021737.5022197.5098241.10第 1 页，共 2 页

单位：元备注采购采购采购采购采购采购采购采购第 2 页，共 2 页