14 月度采购付款计划表（供应商）.xlsx

采购管理工具采购计划管理月度采购付款计划表（供应商）说明：本表格主要用于拟定月度采购付款计划，是基于与供应商签订的采购合同而设立的采购付款计划，要求列出已付款、应付款、计划付款时间、开票金额、未开票金额、累计已付款情况、到期应付款等信息。（内含自动计算公式，所列数据为模拟数据）公公司司名名称称编编制制时时间间月月份份序序号号供供应应商商编编号号供供应应商商名名称称合合同同编编号号/名名称称合合同同款款总总额额结结算算周周期期已已付付款款本本次次付付款款比比例例本本次次应应付付款款本本次次应应付付款款开开票票金金额额本本次次应应付付款款未未开开票票金金额额紧紧急急程程度度计计划划付付款款时时间间请请款款责责任任人人累累计计已已付付款款总总额额到到期期应应支支付付金金额额到到期期应应支支付付比比例例1500002000010%500030002000250002500050.00%2600002000010%600030012999260003400056.67%3500002000010%500030021998250002500050.00%4800002000010%800030034997280005200065.00%5500002000010%500030041996250002500050.00%6500002000010%500030051995250002500050.00%7900002000010%900030065994290006100067.78%8500002000010%500030071993250002500050.00%9400002000010%40003008992240001600040.00%10300002000010%3000200999123000700023.33%合合计计55000055000020000020000055000550002904529045259552595525500025500029500029500053.64%批准：审核：编制人：