财务报表-对账单

财务报表-对账单序号往来单位初期欠款本期欠款欠款总计此前还款本期还款还款总计欠还款差额是否结清备注1单位120000100002单位22000110001300001000030000300000是3单位320002100024单位420003100033000201000010000-20002否5单位520004100046单位620005100053000411000110002-20002否7单位720006100068单位820007100073000621000210004-20002否9单位9200081000810单位1020009100093000831000310006-20002否11单位112001010010123001041000410008-20002否13合计:143001251000510010-20002否15163001461000610012-20002否17183001671000710014-20002否19203001881000810016-20002否会计：3002091000910018-20002否000000000000000000000000000330110--130090-200020否出纳:经理：