资源描述
日期凭证编号 摘要借方金额2014-01-01上期结转 2014-01-0210109销售AS VO NAT 2000KG 正理 2014-01-0210110销售L 20 G NAT 1000KG 和凯 2014-01-0210111销售EBV-15H BLK 10000KG 群力 2014-01-0210112销售L 20 G NAT 200KG 乔正 2014-01-0210113销售EBV-15H BLK 25KG 奥力克 2014-01-0210114销售HTV-4H1 BLK 200KG 朗亿 2014-01-0210115销售TS VO NAT 1000KG 港塑 2014-01-0210116销售HTV-4H1 BLK 900KG 科达 2014-01-0210117销售BG-50S NAT 1000KG 科达 2014-01-0310118销售GV-5H BLK 3000KG 友成 2014-01-0310119销售TS Z1 NAT 500KG 乔正 2014-01-0710001销售GV-5H NAT 200KG 金锐泰 2014-01-0710120销售L 20 G NAT 500KG 因柯 2014-01-0710121销售L 20 G NAT 200KG 因柯 2014-01-0710122销售HTV-5H1 BLK 100KG 良勤 2014-01-0710123销售GV-2H NAT 175KG 百科 2014-01-0710124销售GV-5H BLK 1000KG 福益 2014-01-0710125销售GV-6H NAT 1500KG 朗亿 2014-01-0710126销售GV-5H BLK 2000KG GV-6H BLK 4000KG 朗亿 2014-01-0710127销售GV-5H NAT 200KG GV-5H BLK 2000KG GV-6H BLK 2000KG 朗亿 2014-01-1310128销售GV-5H BLK 2000KG 乔正 2014-01-1310129销售BG-30S NAT 25KG 文声 2014-01-1310130销售BG-50H BLK 1000KG 裕佳 2014-01-1310131销售AS VO NAT 1000KG 乔正 2014-01-1310132销售GV-5H NAT 25KG 斯泰克 2014-01-1310133销售GVX-5H BLK 100LG 新联兴 2014-01-1310134销售GV-6H BLK 100KG 得众 2014-01-1310135销售GVX-5H WHITE 50KG 日宝 2014-01-1310136销售GV-6H BLK 1000KG GV-5H NAT 1200KG 朗亿 2014-01-1310137销售HT2V-3X VO BLK 250KG 上海思索 2014-01-1310138销售AS VO NAT 3000KG 正理 2014-01-1310139销售BS VO NAT 425KG 三花 2014-01-1310140销售GV-5H BLK 3000KG 新源 2014-01-1510179销售GV-6H NAT 1500KG 福益 2014-01-1510180销售BGZ-30/2 BLK 300KG 西蒙尼斯 2014-01-1510181销售GVX-5H WHITE 1550KG 克莱门 2014-01-1510182销售BG-50S NAT 1000KG 狮城 2014-01-1510183销售GV-5H NAT 1000KG 凡嘉 2014-01-1710173销售GVX-5H WHITE 225KG GVX-5H BLK 75KG 四达 2014-01-2010141销售GVX-5H BLK 250KG 新联兴 2014-01-2010142销售L 20 G NAT 600KG 裕佳 2014-01-2010143销售AZ-3/2 NAT 75KG 上海裕佳 2014-01-2110184销售GV-5H BLK 2000KG 友成 2014-01-2110185销售GV-5H BLK 500KG 国蒙 2014-01-2410144销售BS VO NAT 175KG 三花 2014-01-31本期合计 2014-01-31本年累计 贷方金额方向结余金额 平0.0078,632.48 贷78,632.48105,982.90 贷184,615.38393,162.40 贷577,777.7821,025.64 贷598,803.421,153.85 贷599,957.2711,760.68 贷611,717.9541,025.64 贷652,743.5959,230.77 贷711,974.3631,196.58 贷743,170.94166,666.66 贷909,837.6019,230.77 贷929,068.3711,282.05 贷940,350.4251,282.05 贷991,632.4720,512.82 贷1,012,145.297,094.02 贷1,019,239.319,722.22 贷1,028,961.5361,538.46 贷1,090,499.9973,717.95 贷1,164,217.94294,871.80 贷1,459,089.74206,410.26 贷1,665,500.00102,564.10 贷1,768,064.101,025.64 贷1,769,089.7432,905.98 贷1,801,995.7238,461.54 贷1,840,457.261,495.73 贷1,841,952.997,264.96 贷1,849,217.955,299.15 贷1,854,517.103,760.68 贷1,858,277.78108,119.66 贷1,966,397.4418,589.74 贷1,984,987.18117,948.72 贷2,102,935.9024,882.48 贷2,127,818.38153,846.16 贷2,281,664.5485,897.43 贷2,367,561.9712,820.51 贷2,380,382.48100,286.32 贷2,480,668.8029,914.53 贷2,510,583.3353,846.15 贷2,564,429.4822,371.49 贷2,586,800.9718,162.39 贷2,604,963.3663,076.92 贷2,668,040.283,974.36 贷2,672,014.64111,111.11 贷2,783,125.7526,923.08 贷2,810,048.8310,245.73 贷2,820,294.562,820,294.56 贷2,820,294.562,820,294.56 贷2,820,294.56
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