应付账款管理跟踪表

供应商信息表WENJIANHAO001,序号供应商代码供应商名称账期(d)联系人联系电话地址付款账号备注,1.0123456.0供应商1,2.0234567.0供应商220.0,3.0345678.0供应商325.0,4.0456789.0供应商4,5.0567900.0供应商5,6.0679011.0供应商6,7.0790122.0供应商7,8.0901233.0供应商8,应付账款明细表及跟踪表wenjianhao002币种:人民币,序号订单单号供应商代码供应商名称账期(d)负责人开票日期计划付款日期应付金额已付金额剩余金额超期金额超期天数状态超期原因备注,1.0dd001供应商143686.043716.031000.019000.0-1.0进行中,2.0dd002234567.0供应商220.043681.060000.032.0,3.0dd00356897.046897.046897.0,4.0dd004,5.0dd005567900.0供应商512331.02331.02331.0,6.0dd006790122.0供应商743630.043660.0564874.0554874.0554874.053.0,7.0dd007790122.0供应商743594.043624.0123654.06000.0117654.0117654.089.0,8.0dd008901233.0供应商843655.043685.028.0,9.0dd009,10.0dd010,11.0dd011901233.0供应商8,12.0,13.0,14.0,15.0,16.0,17.0,18.0,付款记录表wenjianhao003币种:人民币,序号订单单号供应商代码供应商名称账期负责人开票日期计划付款日期付款日期2付款金额备注,1.020000.0,2.0dd002234567.0供应商220.043681.0,3.0dd003456789.0供应商443691.0,4.0dd005567900.0供应商543691.0,5.0dd006790122.0供应商743630.043660.0,6.0dd007790122.0供应商743594.043624.06000.0,7.06000.0,8.05000.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0