应付账款清单当前日期1/28/2025制表人：审核：序号发票日期发票号码余额结帐期到期日期状态001中途快运###2560112500100011500602/20/2013已逾期002南京宙闪3/12/201345688800080000304/11/2013已冲销√003上海美特邦###236512458245820###已逾期004中途快运12/5/201263001550010004500301/4/2013已逾期005北京红枫###46787400040000201/5/2013已冲销√006上海美特邦###2361440004000201/17/2013已逾期007镇江祥美4/5/20131032532500800024500606/4/2013已逾期008中途快运1/15/201322006454502000025450603/16/2013已逾期009镇江祥美1/20/20136556422502250202/9/2013已逾期010南京希尔1/31/20135632116001600202/20/2013已逾期011北京红枫3/1/20134520137503750303/31/2013已逾期012上海美特邦2/7/201340301520020003200202/27/2013已逾期013南京希尔3/17/20135500245004500154/1/2013已逾期014上海美特邦2/22/20133265020000500015000303/24/2013已逾期015中途快运3/27/2013236511050020008500304/26/2013已逾期供应商简称发票金额已付金额43601150004426245844074500043944000425624500433625450437122504360160043213750435332004320450043281500042958500逾期天数已逾期余额
