应收账款合计10990.pdf
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1、单价金额单价金额实付运费合 计4506.56 0.002828284.700.000.002828284.702828284.700.000.000.000.002011年度小叶结存43470.000.000.000.0043470.00-43470.0022568911815 大冶盈鑫小叶沫煤37.24680.0025323.20 220.000.0025323.20-18146.802Q512 11817 大冶盈鑫小叶沫煤36.88680.0025078.40220.000.0025078.406931.600.000.000.006931.60229小叶付20万存兑0.000.000.0
2、0200000.00-193068.400.000.000.00-193068.40366923911895 大冶盈鑫小叶沫煤39.54680.0026887.20 210.000.0026887.20-166181.2019781 11894 大冶盈鑫小叶沫煤37.36680.0025404.80215.000.0025404.80-140776.400.000.000.00-140776.4037838 11896 大冶盈鑫小叶沫煤38.74680.0026343.20 215.000.0026343.20-114433.20786 11897 大冶盈鑫小叶沫煤37.38680.00254
3、18.40215.000.0025418.40-89014.8095811898 大冶盈鑫小叶沫煤37.94680.0025799.20 215.000.0025799.20-63215.608765211899 大冶盈鑫小叶沫煤39.20680.0026656.00215.000.0026656.00-36559.606916011900 大冶盈鑫小叶沫煤37.84680.0025731.20 215.000.0025731.20-10828.400.000.000.00-10828.403142V21513680 大冶盈鑫小叶沫煤38.92680.0026465.60215.000.002
4、6465.6015637.206759813681 大冶盈鑫小叶沫煤38.96680.0026492.80 215.000.0026492.8042130.0067167 13683 大冶盈鑫小叶沫煤38.82680.0026397.60 215.000.0026397.6068527.6091033 13684 大冶盈鑫小叶沫煤39.00680.0026520.00215.000.0026520.0095047.606664613685 大冶盈鑫小叶沫煤38.86680.0026424.80215.000.0026424.80121472.406539313686 大冶盈鑫小叶沫煤39.24
5、680.0026683.20 215.000.0026683.20148155.600.000.000.00148155.603156967613687 大冶盈鑫小叶沫煤39.08680.0026574.40215.000.0026574.40174730.00应收账款余额摘要品名场发数实收数单车合计应收款已收款应收账款合计单位:2012年应收款合计煤款运费月日车号送货单号第1页6988213688 大冶盈鑫小叶沫煤39.26680.0026696.80215.000.0026696.80201426.806822913690大冶盈鑫小叶沫煤38.74680.0026343.20215.000
6、.0026343.20227770.006969613691大冶盈鑫小叶沫煤37.78680.0025690.40215.000.0025690.40253460.406719613692 大冶盈鑫小叶沫煤38.08680.0025894.40215.000.0025894.40279354.8095813698 大冶盈鑫小叶沫煤37.90680.0025772.00215.000.0025772.00305126.800.000.000.00305126.803166925713699 大冶盈鑫小叶沫煤38.90680.0026452.00215.000.0026452.00331578.8
7、083911 13700 大冶盈鑫小叶沫煤39.10680.0026588.00215.000.0026588.00358166.80672377201 大冶盈鑫小叶沫煤39.44680.0026819.20215.000.0026819.20384986.00686857202大冶盈鑫小叶沫煤39.66680.0026968.80215.000.0026968.80411954.800.000.000.00411954.80322小叶付10万0.000.000.00100000.00311954.800.000.000.00311954.80323小叶付30万0.000.000.003000
8、00.0011954.80324大冶小叶处开运票返现11000,此前帐清!0.000.000.0011954.800.00324675187244 大冶盈鑫小叶沫煤39.08670.0026183.60230.000.0026183.6026183.60813887158大冶盈鑫小叶沫煤39.32670.0026344.40230.000.0026344.4052528.00699607159大冶盈鑫小叶沫煤39.40670.0026398.00230.000.0026398.0078926.00199237160 大冶盈鑫小叶沫煤39.52670.0026478.40230.000.0026
9、478.40105404.40803117161 大冶盈鑫小叶沫煤38.02670.0025473.40230.000.0025473.40130877.80681777162大冶盈鑫小叶沫煤38.02670.0025473.40230.000.0025473.40156351.200.000.000.00156351.203252610 7176大冶盈鑫小叶沫煤39.16670.0026237.20230.000.0026237.20182588.400.000.000.00182588.40326小叶付殷农行30万0.000.000.00300000.00-117411.600.000.0
10、00.00-117411.60326696967178大冶盈鑫小叶沫煤37.88670.0025379.60230.000.0025379.60-92032.00680897180 大冶盈鑫小叶沫煤39.24670.0026290.80230.000.0026290.80-65741.20652297187大冶盈鑫小叶沫煤39.26670.0026304.20230.000.0026304.20-39437.00839237188大冶盈鑫小叶沫煤38.98670.0026116.60230.000.0026116.60-13320.40815237189大冶盈鑫小叶沫煤37.80670.002
11、5326.00230.000.0025326.0012005.600.000.000.0012005.60327805122403 大冶盈鑫小叶沫煤38.08665.0025323.20235.000.0025323.2037328.80第2页651762404大冶盈鑫小叶沫煤38.90665.0025868.50235.000.0025868.5063197.300.000.000.0063197.303 28671672412大冶盈鑫小叶沫煤38.70665.0025735.50240.000.0025735.5088932.80665882415 大冶盈鑫小叶沫煤36.90665.002
12、4538.50240.000.0024538.50113471.302Q9972421大冶盈鑫小叶沫煤39.60665.0026334.00240.000.0026334.00139805.30663532423 大冶盈鑫小叶沫煤38.32665.0025482.80240.000.0025482.80165288.1081128 2424 大冶盈鑫小叶沫煤38.20665.0025403.00240.000.0025403.00190691.109582427 大冶盈鑫小叶沫煤38.00665.0025270.00240.000.0025270.00215961.10687592429 大冶
13、盈鑫小叶沫煤39.42665.0026214.30240.000.0026214.30242175.40662592430大冶盈鑫小叶沫煤38.76665.0025775.40240.000.0025775.40267950.800.000.000.00267950.803 29651152432 场筛沫沫煤40.26665.0026772.90250.000.0026772.90294723.702D6832433场筛沫沫煤38.06665.0025309.90250.000.0025309.90320033.60823952437场筛沫沫煤39.34665.0026161.10 250.0
14、00.0026161.10346194.70286192438场筛沫沫煤34.12665.0022689.80250.000.0022689.80368884.50677072444场筛沫沫煤38.48665.0025589.20250.000.0025589.20394473.70690692445场筛沫沫煤39.16665.0026041.40250.000.0026041.40420515.10668612446场筛沫沫煤39.76665.0026440.40250.000.0026440.40446955.501Q9612447场筛沫沫煤38.24665.0025429.60250.0
15、00.0025429.60472385.10821002448场筛沫沫煤39.30665.0026134.50250.000.0026134.50498519.60699952449场筛沫沫煤37.84665.0025163.60250.000.0025163.60523683.20657962450场筛沫沫煤39.30665.0026134.50250.000.0026134.50549817.70496080552场筛沫沫煤38.76665.0025775.40250.000.0025775.40575593.10675980553 场筛沫沫煤38.70665.0025735.50250.
16、000.0025735.50601328.60915990557 小柯沫1:下筛沫1沫煤38.34645.0024729.30250.000.0024729.30626057.90673180558 小柯沫1:下筛沫1沫煤38.48645.0024819.60250.000.0024819.60650877.50889262442 能通直发大冶黑矸39.94440.0017573.60250.000.0017573.60668451.10666462443能通直发大冶黑矸38.88440.0017107.20250.000.0017107.20685558.302Q1380556 能通直发大冶
17、黑矸37.80440.0016632.00250.000.0016632.00702190.302L2580554 能通直发大冶黑矸37.38440.0016447.20250.000.0016447.20718637.50651820555 能通直发大冶黑矸40.58440.0017855.20250.000.0017855.20736492.700.000.000.00736492.703 30652290564 姜沫2:小柯差沫1沫煤39.32480.0018873.60240.000.0018873.60755366.30第3页692390573小柯沫1:下筛沫1沫煤39.74645.
18、0025632.30240.000.0025632.30780998.60672370574 小柯沫1:下筛沫1沫煤39.18645.0025271.10240.000.0025271.10806269.700.000.000.00806269.7043693592181沫煤38.52645.0024845.40230.000.0024845.40831115.100.000.000.00831115.1045886082190下筛沫2:小柯沫1沫煤39.92630.0025149.60 230.000.0025149.60856264.700.000.000.00856264.7047693
19、693421下筛沫2:小柯沫1沫煤38.72630.0024393.60230.000.0024393.60880658.30885313423 下筛沫2:小柯沫1沫煤38.52630.0024267.60 230.000.0024267.60904925.900.000.000.00904925.9048774953436下筛沫2:小柯沫1沫煤39.38625.0024612.50230.000.0024612.50929538.40692393437下筛沫2:小柯沫1沫煤39.62625.0024762.50 230.000.0024762.50954300.90886083439下筛沫2
20、:小柯沫1沫煤39.68625.0024800.00 230.000.0024800.00979100.900.000.000.00979100.9049小叶付殷40万0.000.000.00400000.00579100.900.000.000.00579100.9049497193444下筛沫2:小柯沫1沫煤38.82630.0024456.60 230.000.0024456.60603557.50682593446 下筛沫2:小柯沫1沫煤39.00630.0024570.00230.000.0024570.00628127.50696783447 下筛沫2:小柯沫1沫煤39.18630
21、.0024683.40 230.000.0024683.40652810.903445 作废!0.000.000.00652810.90410小叶付殷20万0.000.000.00200000.00452810.900.000.000.00452810.90410826523430 三和转大冶沫煤39.20530.0020776.000.0020776.00473586.90910333431 三和转大冶沫煤39.04530.0020691.200.0020691.20494278.10676973432 三和转大冶沫煤39.34530.0020850.200.0020850.20515128
22、.30679693433三和转大冶沫煤40.06530.0021231.800.0021231.80536360.10863673435三和转大冶沫煤40.16530.0021284.800.0021284.80557644.900.000.000.00557644.90693813450 下筛沫2:小柯沫1沫煤40.54630.0025540.20230.000.0025540.20583185.10679188402下筛沫2:小柯沫1沫煤39.20630.0024696.00 230.000.0024696.00607881.100.000.000.00607881.10411389084
23、11下筛沫2:小柯沫1沫煤38.36630.0024166.80 230.000.0024166.80632047.90568508413 下筛沫2:小柯沫1沫煤38.94630.0024532.20230.000.0024532.20656580.10第4页0.000.000.00656580.104 11小叶过票付款150万,共转过2次计300万,应付税款33万,上次已付税款22万,则小叶付款:150-33+22=139万,我转叶50万,叶返我20万,小叶实付109万!0.000.000.001090000.00-433419.900.000.000.00-433419.904 19693
24、397272 下筛沫2:小柯沫1沫煤37.380.00230.000.000.00-433419.900.000.000.00-433419.904 20813887273 下筛沫2:小柯沫1沫煤39.44620.0024452.80 230.000.0024452.80-408967.10678207274下筛沫2:小柯沫1沫煤40.18620.0024911.60230.000.0024911.60-384055.50689267276下筛沫2:小柯沫1沫煤40.74620.0025258.80230.000.0025258.80-358796.70660887277下筛沫2:小柯沫1沫煤
25、39.78620.0024663.60230.000.0024663.60-334133.10869787278下筛沫2:小柯沫1沫煤38.58620.0023919.60 230.000.0023919.60-310213.5019923 7279 下筛沫2:小柯沫1沫煤39.46620.0024465.20 230.000.0024465.20-285748.30834637280 下筛沫2:小柯沫1沫煤38.84620.0024080.80 230.000.0024080.80-261667.500.000.000.00-261667.504 2167939 7282 下筛沫2:小柯沫1
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