全自动财务收支管理系统表

月份待付金额待收金额,1.017136.013585.6,43894.0公司名称：商贸股份有限公司2.0,星期三3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,43894.0采购管理,星期三商贸股份有限公司,序号月份日期订单号供应商送货单号品名型号规格单位数量单价金额（未含税）税率税金经办人备注,43831.066100001.0供应商120200101.0产品1100.03000.0360.0,2.043832.066100002.0供应商220200102.0产品2101.03030.0363.6,3.043833.066100003.0供应商320200103.0产品3102.03060.0367.2,4.043834.066100004.0供应商420200104.0产品4103.03090.0370.8,5.043835.066100005.0供应商520200105.0产品5104.03120.0374.4,6.00.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,43894.0已付账款,星期三商贸股份有限公司,序号月份日期供应商订单号总金额已付金额付款账户供应商收款信息备注,收款账户账户名,43831.0供应商166100001.03360.0672.0,2.043832.0供应商266100002.03393.6678.72,3.043833.0供应商366100003.03427.2685.44,4.043834.0供应商466100004.03460.8692.16,5.043835.0供应商566100005.03494.4698.88,6.00.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,43894.0待付账款,星期三商贸股份有限公司,序号供应商前期,待付金额每月待付金额明细本年累计,已付金额合计,待付金额,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商12000.03360.0672.04688.0,2.0供应商23393.6678.722714.88,3.0供应商33427.2685.442741.76,4.0供应商43460.8692.162768.64,5.0供应商53494.4698.882795.52,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,43894.0销售管理,星期三商贸股份有限公司,序号月份日期订单号客户送货单号品名型号规格单位数量单价金额（未含税）税率税金经办人备注,43831.09100001.0客户1880001.0产品110.0200.02000.0240.0,2.043832.09100002.0客户2880002.0产品211.0201.02211.0265.32,3.043833.09100003.0客户3880003.0产品312.0202.02424.0290.88,4.043834.09100004.0客户4880004.0产品413.0203.02639.0316.68,5.043835.09100005.0客户5880005.0产品514.0204.02856.0342.72,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,43894.0已收账款,星期三商贸股份有限公司,序号月份日期客户订单号总金额已收金额收款账户客户付款款信息备注,付款账户账户名,43831.0客户19100001.02240.0448.0,2.043832.0客户29100002.02476.32495.264,3.043833.0客户39100003.02714.88542.976,4.043834.0客户49100004.02955.68591.136,5.043835.0客户59100005.03198.72639.744,6.00.00.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,43894.0待收账款,星期三商贸股份有限公司,序号供应商前期,待收金额每月待收金额明细本年累计,已收金额合计,待收金额,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0客户12000.02240.0448.03792.0,2.0客户22476.32495.2641981.056,3.0客户32714.88542.9762171.904,4.0客户42955.68591.1362364.544,5.0客户53198.72639.7442558.976,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0