应收应付账款明细表(智能查询)

序号1234567101112客户名称稻壳儿1稻壳儿2稻壳儿3稻壳儿4稻壳儿5稻壳儿1稻壳儿2稻壳儿3稻壳儿4稻壳儿5稻壳儿6稻壳儿7送货日期2020/3/32020/3/22020/3/32020/3/42020/3/52020/3/62020/3/72020/3/82020/3/92020/3/302020/3/32020/3/3 送货金额 开票金额 已收款金额 未收款金额 5,000.00 5,000.00 3,000.00 2,000.00 25,000.00 25,000.00 3,000.00 22,000.00 140,000.00 140,000.00 3,000.00 137,000.00 61,000.00 61,000.00 3,000.00 58,000.00 25,000.00 25,000.00 3,000.00 22,000.00 34,000.00 34,000.00 3,000.00 31,000.00 5,700.00 5,700.00 3,000.00 2,700.00 9,000.00 9,000.00 3,000.00 6,000.00 1,200.00 1,200.00 3,000.00 -1,800.00 6,000.00 6,000.00 3,000.00 3,000.00 40,000.00 40,000.00 3,000.00 37,000.00 60,000.00 60,000.00 3,000.00 57,000.00 - - - - - - - -备注应付账款明细表

序号供应商名称收货日期 收货金额 开票金额 已付款金额1小小12020/3/3 15,000.00 15,000.00 2,000.002小小22020/3/2 35,000.00 35,000.00 2,000.003小小32020/3/3 140,000.00 140,000.00 2,000.004小小42020/3/4 1,000.00 1,000.00 2,000.005小小52020/3/5 25,000.00 25,000.00 2,000.006小小12020/3/6 34,000.00 34,000.00 2,000.007小小22020/3/7 5,700.00 5,700.00 2,000.008小小32020/3/8 39,000.00 39,000.00 2,000.009小小42020/3/9 12,000.00 12,000.00 2,000.0010小小52020/3/30 16,000.00 16,000.00 2,000.0011小小12020/3/3 44,000.00 44,000.00 2,000.0012小小22020/3/3 70,000.00 70,000.00 2,000.00 未付款金额备注 13,000.00 33,000.00 138,000.00 -1,000.00 23,000.00 32,000.00 3,700.00 37,000.00 10,000.00 14,000.00 42,000.00 68,000.00 - - - - - - - -合计未收款金

额

￥375,900.00

选择客户

稻壳儿1

未收款金额 ￥ 33,000.00

合计未付款金

额

￥436,700.00

选择供应商

小小1

未付款金额 ￥ 87,000.00