应付款明细表

单据日期财务日期单据类型单据编号明细类型凭证号往来科目摘要备注(合同号部门

期初余额

2008-01-032008-01-03付款单00000087购货款付-23应付账款现金系统传递,货款*

2008-01-042008-01-04付款单00000088购货款付-24应付账款现金系统传递,货款*

ZPOFP000002转-1应付账款采购部2008-01-122008-01-12采购增值税发

ZPOFP000009转-70应付账款采购部2008-01-122008-01-12采购增值税发

2008-01-122008-01-12其他应付单QTYF000003费用分配转-1应付账款外购入库单对应的编号采购部2008-01-122008-01-12付款单00000054购货款付-4应付账款现金系统传递,材料款*

2008-01-122008-01-12付款单00000057购货款付-7应付账款现金系统传递,料款*

2008-01-152008-01-15采购增值税发

ZPOFP000063转-83应付账款装配车间

ZPOFP000066转-97应付账款装配车间2008-01-152008-01-15采购增值税发

2008-01-152008-01-15付款单00000103购货款付-50应付账款现金系统传递,货款*

*

2008-01-152008-01-15付款单00000109购货款付-55应付账款现金系统传递,支票付款

ZPOFP000011转-115应付账款生产部2008-01-252008-01-25采购增值税发

2008-01-252008-01-25付款单00000059购货款付-9应付账款现金系统传递,料款*

ZPOFP000007转-69应付账款采购部2008-01-282008-01-28采购增值税发

2008-01-282008-01-28其他应付单QTYF000005费用分配转-1应付账款外购入库单对应的编号采购部2008-01-282008-01-28付款单00000056购货款付-6应付账款现金系统传递,料款*

ZPOFP000058转-116应付账款采购部2008-01-312008-01-31采购增值税发

ZPOFP000070转-100应付账款装配车间2008-01-312008-01-31采购增值税发

2008-01-312008-01-31付款单00000100购货款付-47应付账款现金系统传递,货款*

本期合计

本年累计

业务员本期应付本期实付期末余额

003829878 *043682.023786196 *0786195.83000000汪洁荣169773.503169774杨明东219093.903388867汪洁荣400003392867 *0169773.53223094 *0219093.93004000杨明东53762.403057762杨明东6063.303063826 *053762.43010063 *06063.33004000付碧玉117003005170 *011703004000汪洁荣1796603021966汪洁荣360003025566 *0179663007600李芳11111327.603007928杨明东2281503030743 *0327.63030415

498571.712980340

498571.712980340