应付账款明细账系统Excel模板

001供货商11,000.00725,018.001,338,827.64614,809.64 002供货商21,500.0069,700.0071,200.00 003供货商33,000.00100,000.00271,800.54174,800.54 004供货商43,200.00380,288.60383,488.60 005供货商52,800.002,800.00 006

007

008

009

010

011

012

013

014

015

0163,000.00

017

0182,000.00

019

0202,000.00

021

022

023

024

025

026

027

028

055

082

109

136

163

190

217

244