应付账款明细账(电子表格)

天诚 应付账款明细账2011年凭证摘要借方贷方借方贷方借或贷月日种类号数亿仟百十万千百十元角分亿仟百十万千百十元角分71结转上月￥305,484.59￥30548459贷71313369976海门市申阳涂料货款￥2,580.00￥258000贷71511611016宜兴丁山化工陶瓷货款￥2,250.00￥225000贷71503475430安江电机货款￥16,030.00￥1603000贷71603190371南通金锐高技术货款￥26,978.00￥2697800贷62903405183迎春铸造货款￥24,210.42￥2421042贷725473895付南通万能货款￥3,000.00￥300000贷725473896付安吉展鹏货款￥9,370.00￥937000贷718付承兑6769121付敬业机械货款承兑￥35,655.02￥3565502贷630付承兑22426998付浙江兰天机械货款￥50,000.00￥5000000贷630收承兑23395767
21050347浙江兰天找承兑￥30,000.00 ￥3000000贷710付承兑92966637付新歌瑞货款￥40,000.00￥4000000贷7502475521泾县实在电机货款￥5,160.00 ￥516000贷贷贷贷贷贷贷贷贷贷贷贷余额核对返回公司目录公司目录!A1","IsValidHyperlink":true,"InternalLink":{"SheetName":"公司目录","FirstRow":0,"FirstColumn":0,"LastRow":0,"LastColumn":0}},"TolType":2},{"Col":14,"Row":2,"StyleID":3,"ValueType":0},{"Col":15,"Row":2,"StyleID":3,"ValueType":0},{"Col":16,"Row":2,"StyleID":3,"ValueType":0},{"Col":17,"Row":2,"StyleID":3,"ValueType":0},{"Col":18,"Row":2,"StyleID":3,"ValueType":0},{"Col":19,"Row":2,"StyleID":3,"ValueType":0},{"Col":20,"Row":2,"StyleID":3,"ValueType":0},{"Col":21,"Row":2,"StyleID":3,"ValueType":0},{"Col":22,"Row":2,"StyleID":3,"ValueType":0},{"Col":23,"Row":2,"StyleID":3,"ValueType":0},{"Col":24,"Row":2,"StyleID":3,"ValueType":0},{"Col":25,"Row":2,"StyleID":3,"ValueType":0},{"Col":26,"Row":2,"StyleID":3,"ValueType":0},{"Col":27,"Row":2,"StyleID":3,"ValueType":0},{"Col":28,"Row":2,"StyleID":3,"ValueType":0},{"Col":29,"Row":2,"StyleID":3,"ValueType":0},{"Col":0,"Row":3,"StyleID":5,"BorderStyleID":67,"HorizontalAlignmentSet":true,"WrapText":{},"ValueType":0,"BitwiseBorderPosition":1},{"Col":1,"Row":3,"亿仟百十万千百十元角分(305484.59)￥-30548459(308064.59)￥-30806459(310314.59)￥-31031459(326344.59)￥-32634459(353322.59)￥-35332259(377533.01)￥-37753301(374533.01)￥-37453301(365163.01)￥-36516301(329507.99)￥-32950799(279507.99)￥-27950799(309507.99)￥-30950799(269507.99)￥-26950799(274667.99)￥-27466799