【查詢】采購付款實(shí)時(shí)表

1、應(yīng)付賬款實(shí)時(shí)表Page 11,739,632.30科目代碼 代碼往來供應(yīng)商稅率實(shí)時(shí)余額22020010.0022020050.00220200600.0022020097,260.0022020100.17840.602202011-607.00 22020120.030.05220201520.0022020170.1710,000.0022020180.002202019100.0022020210.171,700.902202022400.0022020230.0022020330.174,030.7622020350.17-25,719.36 22020410.0022020440.1

2、70.042202045-2,200.00 220204611,581.2022020476,600.0022020480.0022020490.1798,976.022202050-1,380.00 22020510.171,300.0122020520.002202053335.002202054-11,300.00 22020550.0366,111.2622020560.173,349.9422020570.17-498.25 22020590.170.012202060-1,150.00 22020610.17-0.01 220206500.0022020703,000.002202

3、0740.171.5722020750.17-9,320.55 22020820.0022020830.17-0.04 22020841,000.002202085-22,000.00 2202086620.0022020870.17313,040.0122020880.177,625.2822020895,500.3022020900.17141,727.1522020930.1762,118.9222020950.038,299.1922020960.17298,800.2622020980.17-0.16 22021000.170.0122021010.17116,359.9622021

4、020.00應(yīng)付賬款實(shí)時(shí)表Page 222021031.0022021040.5022021058,635.0022021060.17110,042.2122021070.171,320.48220210800.0022021090.03-0.21 2202110-20,000.00 22021110.1718,889.8322021120.060.0022021130.031,505.7822021140.1714,476.2022021160.6722021180.0022021190.1786,618.2722021200.17-1,400.00 22021210.175,060.212

5、2021220.1761,900.0322021230.170.1022021240.171,316.5322021250.1751,000.0622021260.031,650.4122021270.1767,200.0122021280.17-1.56 22021290.17-0.04 22021300.17-0.04 22021310.17-2.46 22021320.175,525.1822021330.170.0022021340.17-0.30 22021350.17-639.59 22021360.174,940.0022021370.00220213800.0822021500

6、.031.7622021510.00220215200.0022021530.17215,760.6022021540.1748,270.1922021550.170.0322021560.172.0222021570.17-0.10 22021580.17-0.92 2202159030.9322021630.030.0022021650-20,682.60 22021670.170.2622021680.170.6222021740.17-237,185.90 22021750.17-1,589.68 22021760.173,600.0622021780.1722.23220217901

7、,490.0122021800275.9022021811,440.0022021830.170.0422021840.177,115.54應(yīng)付賬款實(shí)時(shí)表Page 322021870.0022021880.0022021890.0022021930.00220219400.3422021950.17-0.47 22021960-520.00 22021980.17-1,999.86 22022000.03-0.09 22022010.17-38.59 22022020.17206,385.0422022080.0022022090.0022022100.0022022110.002202213

8、0.17-100,000.00 22022140.17-0.01 220221500.1022022160.0022022200880.0022022220.176,210.002202225-9,250.00 22022260.172,870.0122022270.17-0.01 220222800.0022022290.170.0022022300.17-8,635.22 2202231-7,024.00 22022340.170.0022022350.170.0022022380.0022022410.170.0022022450.17-0.01 2202246400.002202248

9、0.178,633.6722022500144.102202251428.00220225201,006.2022022540.03590.0322022550.17-0.01 22022560.170.34220225801,105.7022022590.00220226100.002202262561.30220226306,162.9922022640.0022022650.0022022660.0022022670.0022022680.0022022690.002202270165.0022022710.0022022720.170.0022022730.170.0022022740

10、.00應(yīng)付賬款實(shí)時(shí)表Page 422022750.170.0022022780.17450.00220228310,000.0022022840.17-0.10 22022850.170.01220228664.0022022870650.0022023020.171,187.9822023110.17-18,599.57 22023130.002202314193.5022023230.170.0022023390376.00220234000.0222023431,320.0022023530.0022023600.17-630.00 22023630.17-13,077.13 22023

11、64376.0022023700.170.0022023730.030.0122023742,865.0022023880.170.0022023920.1766,000.0122023930.0022024110.0022024120.0022024130.17-2,150.00 22024140.17-2,750.00 220242300.00220243000.0022024390.170.0022024400.170.00220244200.0022024450.17-0.01 22024460.170.0022024470.174,750.3622024560.1720,899.98

12、22024570.173,513.9922024580.1717,492.382202459090.0022024600.172,150.010.170.000.171,800.000.17390.000.170.0032.4060.50990.000.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 51,948,592.03659,813.66638,579.971,924,085.44187,726.04201601201602期初余額付款來料入庫余額付款0.000.000.007,260.007,260.00840.60840.60-607.00 -607.00 0.031,

13、800.001,800.020.0520.0020.0010,000.0010,000.000.00100.00100.002,832.901,132.001,700.90400.00400.000.004,030.7925,200.0025,199.974,030.76-25,719.36 -25,719.36 0.000.040.04-2,200.00 -2,200.00 11,581.2011,581.206,600.006,600.000.0075,441.0377,310.99152,752.0253,776.00-1,380.00 -1,380.00 1,300.01200.002

14、00.001,300.010.00335.00335.00-11,300.00 -11,300.00 62,361.263,750.0066,111.263,349.943,349.94-498.25 -498.25 0.010.01-1,150.00 -1,150.00 -0.01 -0.01 0.003,000.003,000.001.571.57-9,320.55 -9,320.55 0.001,900.001,899.96-0.04 1,000.001,000.00-22,000.00 -22,000.00 620.00620.00276,369.0236,670.99313,040.

15、0122,845.2815,345.00125.007,625.285,500.305,500.30134,019.957,707.20141,727.1562,118.9262,118.928,299.198,299.19398,800.26100,000.00298,800.2630,451.8630,452.02-0.16 -2,481.99 2,482.000.0192,811.2523,548.71116,359.960.00應(yīng)付賬款實(shí)時(shí)表Page 61.001.000.500.508,635.008,635.00143,941.6816,100.53160,042.2150,000

16、.001,320.481,320.480.00-0.21 -0.21 -20,000.00 -20,000.00 12,834.8712,779.9625,614.836,725.000.007,159.081,507.708,666.787,161.0014,476.2014,476.200.670.670.0078,866.767,751.5186,618.27-1,400.00 -1,400.00 4,180.21880.005,060.210.0432,342.0094,241.9961,900.030.100.10-3,833.46 5,149.991,316.5341,000.07

17、9,999.9951,000.067,959.451,650.009,609.457,959.04167,200.01100,000.0067,200.01-16,001.53 16,000.0031,999.97-1.56 -0.04 -0.04 -17,650.05 45,335.0062,985.01-0.04 -2.46 -2.46 4,801.33723.855,525.180.00-0.50 4,900.004,900.20-0.30 -639.59 -639.59 4,940.004,940.000.000.080.081.761.760.000.00264,675.511,08

18、5.09265,760.6050,000.0018,400.0329,870.1648,270.190.030.032.022.02-0.10 -0.10 -0.92 -0.92 30.9330.930.00-20,832.61 150.01-20,682.60 0.260.260.620.62-57,177.90 200,000.0019,992.00-237,185.90 -1,589.68 -1,589.68 3,600.063,600.06477.23455.0022.230.011,490.001,490.010.90275.00275.901,440.001,440.000.040

19、.043,005.427,115.1210,120.543,005.00應(yīng)付賬款實(shí)時(shí)表Page 70.000.000.000.000.340.34-0.47 -0.47 -520.00 -520.00 -1,999.86 1,000.001,000.00-1,999.86 -0.09 -0.09 -38.59 -38.59 178,057.5033,057.5061,385.04206,385.040.000.000.000.00-100,000.00 -100,000.00 -0.01 -0.01 0.100.100.00880.00880.006,210.006,210.00-9,250.

20、00 -9,250.00 175.012,695.002,870.01-0.01 3,750.003,750.00-0.01 0.000.00-8,635.22 -8,635.22 -7,024.00 -7,024.00 0.000.000.000.00759.99760.00-0.01 400.00400.0037,605.7937,604.648,632.528,633.674.10140.00144.10428.00428.001,006.201,006.20390.00200.03590.03-0.01 -0.01 0.340.341,105.701,105.700.000.00561

21、.30561.306,162.996,162.990.000.000.000.000.000.00165.00165.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 80.00450.00450.0010,000.0010,000.00-0.10 -0.10 0.010.0164.0064.00650.00650.001,187.981,187.98-24,975.09 6,375.52-18,599.57 0.00193.50193.501,200.001,200.000.00376.00376.000.020.021,320.001,320.000.00-630.00 -630

22、.00 -13,077.13 -13,077.13 376.00376.000.000.010.012,865.002,865.00-970.00 2,630.003,600.000.0048,500.0117,500.0066,000.010.000.000.00-2,150.00 -2,150.00 -2,750.00 -2,750.00 0.001,603.001,603.000.000.002,740.002,740.000.000.00-0.01 -0.01 -447.00 447.000.000.164,750.204,750.368,399.9912,499.9920,899.9

23、8713.992,800.003,513.996,177.0211,315.3617,492.3890.0090.009,100.022,149.9911,250.019,100.00230.00230.000.001,800.00390.00177.50177.5032.4060.50990.00應(yīng)付賬款實(shí)時(shí)表Page 90.001,736,359.400.000.001,736,359.40201603來料入庫余額付款來料入庫余額0.000.000.000.000.000.007,260.007,260.00840.60840.60-607.00 -607.00 0.050.0520.00

24、20.0010,000.0010,000.000.000.00100.00100.001,700.901,700.90400.00400.000.000.004,030.764,030.76-25,719.36 -25,719.36 0.000.000.040.04-2,200.00 -2,200.00 11,581.2011,581.206,600.006,600.000.000.0098,976.0298,976.02-1,380.00 -1,380.00 1,300.011,300.010.000.00335.00335.00-11,300.00 -11,300.00 66,111.26

25、66,111.263,349.943,349.94-498.25 -498.25 0.010.01-1,150.00 -1,150.00 -0.01 -0.01 0.000.003,000.003,000.001.571.57-9,320.55 -9,320.55 0.000.00-0.04 -0.04 1,000.001,000.00-22,000.00 -22,000.00 620.00620.00313,040.01313,040.017,625.287,625.285,500.305,500.30141,727.15141,727.1562,118.9262,118.928,299.1

26、98,299.19298,800.26298,800.26-0.16 -0.16 0.010.01116,359.96116,359.960.000.00201602應(yīng)付賬款實(shí)時(shí)表Page 101.001.000.500.508,635.008,635.00110,042.21110,042.211,320.481,320.480.000.00-0.21 -0.21 -20,000.00 -20,000.00 18,889.8318,889.830.000.001,505.781,505.7814,476.2014,476.200.670.670.000.0086,618.2786,618.2

27、7-1,400.00 -1,400.00 5,060.215,060.2161,900.0361,900.030.100.101,316.531,316.5351,000.0651,000.061,650.411,650.4167,200.0167,200.01-1.56 -1.56 -0.04 -0.04 -0.04 -0.04 -2.46 -2.46 5,525.185,525.180.000.00-0.30 -0.30 -639.59 -639.59 4,940.004,940.000.000.000.080.081.761.760.000.000.000.00215,760.60215

28、,760.6048,270.1948,270.190.030.032.022.02-0.10 -0.10 -0.92 -0.92 30.9330.930.000.00-20,682.60 -20,682.60 0.260.260.620.62-237,185.90 -237,185.90 -1,589.68 -1,589.68 3,600.063,600.0622.2322.231,490.011,490.01275.90275.901,440.001,440.000.040.047,115.547,115.54應(yīng)付賬款實(shí)時(shí)表Page 110.000.000.000.000.000.000.0

29、00.000.340.34-0.47 -0.47 -520.00 -520.00 -1,999.86 -1,999.86 -0.09 -0.09 -38.59 -38.59 206,385.04206,385.040.000.000.000.000.000.000.000.00-100,000.00 -100,000.00 -0.01 -0.01 0.100.100.000.00880.00880.006,210.006,210.00-9,250.00 -9,250.00 2,870.012,870.01-0.01 -0.01 0.000.000.000.00-8,635.22 -8,635.

30、22 -7,024.00 -7,024.00 0.000.000.000.000.000.000.000.00-0.01 -0.01 400.00400.008,633.678,633.67144.10144.10428.00428.001,006.201,006.20590.03590.03-0.01 -0.01 0.340.341,105.701,105.700.000.000.000.00561.30561.306,162.996,162.990.000.000.000.000.000.000.000.000.000.000.000.00165.00165.000.000.000.000

31、.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 120.000.00450.00450.0010,000.0010,000.00-0.10 -0.10 0.010.0164.0064.00650.00650.001,187.981,187.98-18,599.57 -18,599.57 0.000.00193.50193.500.000.00376.00376.000.020.021,320.001,320.000.000.00-630.00 -630.00 -13,077.13 -13,077.13 376.00376.000.000.000.010.012,865.002,8

32、65.000.000.0066,000.0166,000.010.000.000.000.000.000.00-2,150.00 -2,150.00 -2,750.00 -2,750.00 0.000.000.000.000.000.000.000.000.000.00-0.01 -0.01 0.000.004,750.364,750.3620,899.9820,899.983,513.993,513.9917,492.3817,492.3890.0090.002,150.012,150.010.000.00應(yīng)付賬款實(shí)時(shí)表Page 130.000.001,736,359.400.000.002

33、01604201605付款來料入庫余額付款來料入庫0.000.000.007,260.00840.60-607.00 0.0520.0010,000.000.00100.001,700.90400.000.004,030.76-25,719.36 0.000.04-2,200.00 11,581.206,600.000.0098,976.02-1,380.00 1,300.010.00335.00-11,300.00 66,111.263,349.94-498.25 0.01-1,150.00 -0.01 0.003,000.001.57-9,320.55 0.00-0.04 1,000.00

34、-22,000.00 620.00313,040.017,625.285,500.30141,727.1562,118.928,299.19298,800.26-0.16 0.01116,359.960.00應(yīng)付賬款實(shí)時(shí)表Page 141.000.508,635.00110,042.211,320.480.00-0.21 -20,000.00 18,889.830.001,505.7814,476.200.670.0086,618.27-1,400.00 5,060.2161,900.030.101,316.5351,000.061,650.4167,200.01-1.56 -0.04 -0.

35、04 -2.46 5,525.180.00-0.30 -639.59 4,940.000.000.081.760.000.00215,760.6048,270.190.032.02-0.10 -0.92 30.930.00-20,682.60 0.260.62-237,185.90 -1,589.68 3,600.0622.231,490.01275.901,440.000.047,115.54應(yīng)付賬款實(shí)時(shí)表Page 150.000.000.000.000.34-0.47 -520.00 -1,999.86 -0.09 -38.59 206,385.040.000.000.000.00-100

36、,000.00 -0.01 0.100.00880.006,210.00-9,250.00 2,870.01-0.01 0.000.00-8,635.22 -7,024.00 0.000.000.000.00-0.01 400.008,633.67144.10428.001,006.20590.03-0.01 0.341,105.700.000.00561.306,162.990.000.000.000.000.000.00165.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 160.00450.0010,000.00-0.10 0.0164.00650.001,187.98-1

37、8,599.57 0.00193.500.00376.000.021,320.000.00-630.00 -13,077.13 376.000.000.012,865.000.0066,000.010.000.000.00-2,150.00 -2,750.00 0.000.000.000.000.00-0.01 0.004,750.3620,899.983,513.9917,492.3890.002,150.010.00應(yīng)付賬款實(shí)時(shí)表Page 171,736,359.400.000.001,736,359.400.00201606201607余額付款來料入庫余額付款0.000.000.000.

38、000.000.007,260.007,260.00840.60840.60-607.00 -607.00 0.050.0520.0020.0010,000.0010,000.000.000.00100.00100.001,700.901,700.90400.00400.000.000.004,030.764,030.76-25,719.36 -25,719.36 0.000.000.040.04-2,200.00 -2,200.00 11,581.2011,581.206,600.006,600.000.000.0098,976.0298,976.02-1,380.00 -1,380.00

39、1,300.011,300.010.000.00335.00335.00-11,300.00 -11,300.00 66,111.2666,111.263,349.943,349.94-498.25 -498.25 0.010.01-1,150.00 -1,150.00 -0.01 -0.01 0.000.003,000.003,000.001.571.57-9,320.55 -9,320.55 0.000.00-0.04 -0.04 1,000.001,000.00-22,000.00 -22,000.00 620.00620.00313,040.01313,040.017,625.287,

40、625.285,500.305,500.30141,727.15141,727.1562,118.9262,118.928,299.198,299.19298,800.26298,800.26-0.16 -0.16 0.010.01116,359.96116,359.960.000.00201605應(yīng)付賬款實(shí)時(shí)表Page 181.001.000.500.508,635.008,635.00110,042.21110,042.211,320.481,320.480.000.00-0.21 -0.21 -20,000.00 -20,000.00 18,889.8318,889.830.000.00

41、1,505.781,505.7814,476.2014,476.200.670.670.000.0086,618.2786,618.27-1,400.00 -1,400.00 5,060.215,060.2161,900.0361,900.030.100.101,316.531,316.5351,000.0651,000.061,650.411,650.4167,200.0167,200.01-1.56 -1.56 -0.04 -0.04 -0.04 -0.04 -2.46 -2.46 5,525.185,525.180.000.00-0.30 -0.30 -639.59 -639.59 4,

42、940.004,940.000.000.000.080.081.761.760.000.000.000.00215,760.60215,760.6048,270.1948,270.190.030.032.022.02-0.10 -0.10 -0.92 -0.92 30.9330.930.000.00-20,682.60 -20,682.60 0.260.260.620.62-237,185.90 -237,185.90 -1,589.68 -1,589.68 3,600.063,600.0622.2322.231,490.011,490.01275.90275.901,440.001,440.

43、000.040.047,115.547,115.54應(yīng)付賬款實(shí)時(shí)表Page 190.000.000.000.000.000.000.000.000.340.34-0.47 -0.47 -520.00 -520.00 -1,999.86 -1,999.86 -0.09 -0.09 -38.59 -38.59 206,385.04206,385.040.000.000.000.000.000.000.000.00-100,000.00 -100,000.00 -0.01 -0.01 0.100.100.000.00880.00880.006,210.006,210.00-9,250.00 -9,2

44、50.00 2,870.012,870.01-0.01 -0.01 0.000.000.000.00-8,635.22 -8,635.22 -7,024.00 -7,024.00 0.000.000.000.000.000.000.000.00-0.01 -0.01 400.00400.008,633.678,633.67144.10144.10428.00428.001,006.201,006.20590.03590.03-0.01 -0.01 0.340.341,105.701,105.700.000.000.000.00561.30561.306,162.996,162.990.000.

45、000.000.000.000.000.000.000.000.000.000.00165.00165.000.000.000.000.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 200.000.00450.00450.0010,000.0010,000.00-0.10 -0.10 0.010.0164.0064.00650.00650.001,187.981,187.98-18,599.57 -18,599.57 0.000.00193.50193.500.000.00376.00376.000.020.021,320.001,320.000.000.00-630.00 -6

46、30.00 -13,077.13 -13,077.13 376.00376.000.000.000.010.012,865.002,865.000.000.0066,000.0166,000.010.000.000.000.000.000.00-2,150.00 -2,150.00 -2,750.00 -2,750.00 0.000.000.000.000.000.000.000.000.000.00-0.01 -0.01 0.000.004,750.364,750.3620,899.9820,899.983,513.993,513.9917,492.3817,492.3890.0090.00

47、2,150.012,150.010.000.00應(yīng)付賬款實(shí)時(shí)表Page 210.001,736,359.400.000.001,736,359.40201608來料入庫余額付款來料入庫余額0.000.000.000.000.000.007,260.007,260.00840.60840.60-607.00 -607.00 0.050.0520.0020.0010,000.0010,000.000.000.00100.00100.001,700.901,700.90400.00400.000.000.004,030.764,030.76-25,719.36 -25,719.36 0.000.00

48、0.040.04-2,200.00 -2,200.00 11,581.2011,581.206,600.006,600.000.000.0098,976.0298,976.02-1,380.00 -1,380.00 1,300.011,300.010.000.00335.00335.00-11,300.00 -11,300.00 66,111.2666,111.263,349.943,349.94-498.25 -498.25 0.010.01-1,150.00 -1,150.00 -0.01 -0.01 0.000.003,000.003,000.001.571.57-9,320.55 -9

49、,320.55 0.000.00-0.04 -0.04 1,000.001,000.00-22,000.00 -22,000.00 620.00620.00313,040.01313,040.017,625.287,625.285,500.305,500.30141,727.15141,727.1562,118.9262,118.928,299.198,299.19298,800.26298,800.26-0.16 -0.16 0.010.01116,359.96116,359.960.000.00201607應(yīng)付賬款實(shí)時(shí)表Page 221.001.000.500.508,635.008,63

50、5.00110,042.21110,042.211,320.481,320.480.000.00-0.21 -0.21 -20,000.00 -20,000.00 18,889.8318,889.830.000.001,505.781,505.7814,476.2014,476.200.670.670.000.0086,618.2786,618.27-1,400.00 -1,400.00 5,060.215,060.2161,900.0361,900.030.100.101,316.531,316.5351,000.0651,000.061,650.411,650.4167,200.0167,

51、200.01-1.56 -1.56 -0.04 -0.04 -0.04 -0.04 -2.46 -2.46 5,525.185,525.180.000.00-0.30 -0.30 -639.59 -639.59 4,940.004,940.000.000.000.080.081.761.760.000.000.000.00215,760.60215,760.6048,270.1948,270.190.030.032.022.02-0.10 -0.10 -0.92 -0.92 30.9330.930.000.00-20,682.60 -20,682.60 0.260.260.620.62-237

52、,185.90 -237,185.90 -1,589.68 -1,589.68 3,600.063,600.0622.2322.231,490.011,490.01275.90275.901,440.001,440.000.040.047,115.547,115.54應(yīng)付賬款實(shí)時(shí)表Page 230.000.000.000.000.000.000.000.000.340.34-0.47 -0.47 -520.00 -520.00 -1,999.86 -1,999.86 -0.09 -0.09 -38.59 -38.59 206,385.04206,385.040.000.000.000.000.

53、000.000.000.00-100,000.00 -100,000.00 -0.01 -0.01 0.100.100.000.00880.00880.006,210.006,210.00-9,250.00 -9,250.00 2,870.012,870.01-0.01 -0.01 0.000.000.000.00-8,635.22 -8,635.22 -7,024.00 -7,024.00 0.000.000.000.000.000.000.000.00-0.01 -0.01 400.00400.008,633.678,633.67144.10144.10428.00428.001,006.

54、201,006.20590.03590.03-0.01 -0.01 0.340.341,105.701,105.700.000.000.000.00561.30561.306,162.996,162.990.000.000.000.000.000.000.000.000.000.000.000.00165.00165.000.000.000.000.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 240.000.00450.00450.0010,000.0010,000.00-0.10 -0.10 0.010.0164.0064.00650.00650.001,187.981,18

55、7.98-18,599.57 -18,599.57 0.000.00193.50193.500.000.00376.00376.000.020.021,320.001,320.000.000.00-630.00 -630.00 -13,077.13 -13,077.13 376.00376.000.000.000.010.012,865.002,865.000.000.0066,000.0166,000.010.000.000.000.000.000.00-2,150.00 -2,150.00 -2,750.00 -2,750.00 0.000.000.000.000.000.000.000.

56、000.000.00-0.01 -0.01 0.000.004,750.364,750.3620,899.9820,899.983,513.993,513.9917,492.3817,492.3890.0090.002,150.012,150.010.000.00應(yīng)付賬款實(shí)時(shí)表Page 250.000.001,736,359.400.000.00201609201610付款來料入庫余額付款來料入庫0.000.000.007,260.00840.60-607.00 0.0520.0010,000.000.00100.001,700.90400.000.004,030.76-25,719.36 0

57、.000.04-2,200.00 11,581.206,600.000.0098,976.02-1,380.00 1,300.010.00335.00-11,300.00 66,111.263,349.94-498.25 0.01-1,150.00 -0.01 0.003,000.001.57-9,320.55 0.00-0.04 1,000.00-22,000.00 620.00313,040.017,625.285,500.30141,727.1562,118.928,299.19298,800.26-0.16 0.01116,359.960.00應(yīng)付賬款實(shí)時(shí)表Page 261.000.5

58、08,635.00110,042.211,320.480.00-0.21 -20,000.00 18,889.830.001,505.7814,476.200.670.0086,618.27-1,400.00 5,060.2161,900.030.101,316.5351,000.061,650.4167,200.01-1.56 -0.04 -0.04 -2.46 5,525.180.00-0.30 -639.59 4,940.000.000.081.760.000.00215,760.6048,270.190.032.02-0.10 -0.92 30.930.00-20,682.60 0.2

59、60.62-237,185.90 -1,589.68 3,600.0622.231,490.01275.901,440.000.047,115.54應(yīng)付賬款實(shí)時(shí)表Page 270.000.000.000.000.34-0.47 -520.00 -1,999.86 -0.09 -38.59 206,385.040.000.000.000.00-100,000.00 -0.01 0.100.00880.006,210.00-9,250.00 2,870.01-0.01 0.000.00-8,635.22 -7,024.00 0.000.000.000.00-0.01 400.008,633.671

60、44.10428.001,006.20590.03-0.01 0.341,105.700.000.00561.306,162.990.000.000.000.000.000.00165.000.000.000.000.00應(yīng)付賬款實(shí)時(shí)表Page 280.00450.0010,000.00-0.10 0.0164.00650.001,187.98-18,599.57 0.00193.500.00376.000.021,320.000.00-630.00 -13,077.13 376.000.000.012,865.000.0066,000.010.000.000.00-2,150.00 -2,7