应付账款清单当前日期1/28/2025制表人：审核：序号发票日期发票号码余额结帐期到期日期状态001中途快运###2560112500100011500602/20/2013已逾期002南京宙闪3/12/201345688800080000304/11/2013已冲销√003上海美特邦###236512458245820###已逾期004中途快运12/5/201263001550010004500301/4/2013已逾期005北京红枫###46787400040000201/5/2013已冲销√006上海美特邦###2361440004000201/17/2013已逾期007镇江祥美4/5/20131032532500800024500606/4/2013已逾期008中途快运1/15/201322006454502000025450603/16/2013已逾期009镇江祥美1/20/20136556422502250202/9/2013已逾期010南京希尔1/31/20135632116001600202/20/2013已逾期011北京红枫3/1/20134520137503750303/31/2013已逾期012上海美特邦2/7/201340301520020003200202/27/2013已逾期013南京希尔3/17/20135500245004500154/1/2013已逾期014上海美特邦2/22/20133265020000500015000303/24/2013已逾期015中途快运3/27/2013236511050020008500304/26/2013已逾期供应商简称发票金额已付金额43601150004426245844074500043944000425624500433625450437122504360160043213750435332004320450043281500042958500逾期天数已逾期余额各往来单位应付账款汇总表供应商简称应付金额已付金额已到期应付金额上海美特邦31658.007000.0024658.0034750.008000.0026750.00南京希尔6100.000.006100.00南京宙闪8000.008000.000.00北京红枫7750.004000.003750.00中途快运73950.0024000.0049950.00镇江祥美北京红枫4.78%中途快运45.59%各往来单位应上海美特邦19.52%镇江祥美21.42%南京希尔3.76%南京宙闪4.93%北京红枫4.78%中途快运45.59%各往来单位应付账款占比
