财务账款系统单位账款统四月份七月份十月份十一月份五月份二月份八月份一月份六月份三月份九月份十二月份月份统计汇总年底统计汇往来账款应收应付表类别供应商到货金额已付金额未付款金额已开发票未开票金额主材久笼主材天龙主材久笼主材柯世欢主材久笼主材天龙主材久笼主材柯世欢主材久笼主材天龙主材久笼主材柯世欢主材久笼主材天龙主材久笼主材柯世欢主材久笼主材天龙主材久笼主材柯世欢主材久笼主材天龙1月￥51,900.00￥25,950.00￥25,950.00￥25,950.00￥25,950.00￥51,902.00￥25,951.00￥25,951.00￥25,951.00￥25,951.00￥51,904.00￥25,952.00￥25,952.00￥25,952.00￥25,952.00￥51,906.00￥25,953.00￥25,953.00￥25,953.00￥25,953.00￥51,908.00￥25,954.00￥25,954.00￥25,954.00￥25,954.00￥51,910.00￥25,955.00￥25,955.00￥25,955.00￥25,955.00￥51,912.00￥25,956.00￥25,956.00￥25,956.00￥25,956.00￥51,914.00￥25,957.00￥25,957.00￥25,957.00￥25,957.00￥51,916.00￥25,958.00￥25,958.00￥25,958.00￥25,958.00￥51,918.00￥25,959.00￥25,959.00￥25,959.00￥25,959.00￥51,920.00￥25,960.00￥25,960.00￥25,960.00￥25,960.00￥51,922.00￥25,961.00￥25,961.00￥25,961.00￥25,961.00￥51,924.00￥25,962.00￥25,962.00￥25,962.00￥25,962.00￥51,926.00￥25,963.00￥25,963.00￥25,963.00￥25,963.00￥51,928.00￥25,964.00￥25,964.00￥25,964.00￥25,964.00￥51,930.00￥25,965.00￥25,965.00￥25,965.00￥25,965.00￥51,932.00￥25,966.00￥25,966.00￥25,966.00￥25,966.00￥51,934.00￥25,967.00￥25,967.00￥25,967.00￥25,967.00￥51,936.00￥25,968.00￥25,968.00￥25,968.00￥25,968.00￥51,938.00￥25,969.00￥25,969.00￥25,969.00￥25,969.00￥51,940.00￥25,970.00￥25,970.00￥25,970.00￥25,970.00￥51,942.00￥25,971.00￥25,971.00￥25,971.00￥25,971.00发票收到日结算方式付款日2019/1/42019/42019/1/52019/52019/1/62019/62019/1/72019/72019/1/82019/82019/1/92019/92019/1/102019/102019/1/112019/112019/1/122019/122019/1/132020/12019/1/142020/22019/1/152020/32019/1/162020/42019/1/172020/52019/1/182020/62019/1/192020/72019/1/202020/82019/1/212020/92019/1/222020/102019/1/232020/112019/1/242020/122019/1/252021/13月4月5月6月7月8月9月10月11月12月13月14月15月16月17...
