2004年11月份帳齡重新大調(diào)整

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長春精優(yōu)藥業(yè)股份有限公司,,,,,,,,,

財務(wù)帳齡分析表,,,,,,,,,

2004/11/30,,,,,,,,,

客戶,1-3個月,4-6個月,7-9個月,10-12個月,1-2年,2-3年,3年以上,合計,

,2004年11月-2004年9月,2004年8月-2004年6月,2004年5月-2004年3月,2004年2月-2003年12月,2003年11月-2002年12月,2002年11月-2001年12月,2001年11月以上,,

求和項:金額,時間段,,,,,,,,

客戶,1.00,2.00,3.00,4.00,5.00,6.00,7.00,（空白）,總計

（空白）,,,,,,,,,

補足日期,0.00,0.00,-,0.00,0.00,0.00,-,,0.00

a,,,,"29,068.00","-212,999.60","-5,600.00","9,122.00",,"-180,409.60"

b,,,,,"-158,135.22","-6,400.00",,,"-164,535.22"

c,,,,"2,034.00","-175,289.68","6,072.00",,,"-167,183.68"

d,,,,"5,604.00","306,426.90","-73,460.00",,,"238,570.90"

e,,,,"102,736.94","128,268.22","-5,768.00",,,"225,237.16"

f,,,,"291,794.02","-28,132.98","1,703.24","-75,420.00",,"189,944.28"

g,,,,"82,983.20","116,511.63","-2,750.00","-75,420.00",,"121,324.83"

h,,,,"73,267.20","234,621.00","3,537.92","-74,320.00",,"237,106.12"

I,,,,"121,908.00","185,015.15","-21,212.30",,,"285,710.85"

j,,,,"34,166.00","94,122.44","-46,812.00",,,"81,476.44"

k,,,,"-37,162.24","217,086.00","-8,470.92","1,720.00",,"173,172.84"

l,,,,"43,983.76","282,678.91","-2,374.00","4,047.24",,"328,335.91"

m,,,,"13,887.48","-52,769.93","83,717.00",,,"44,834.55"

n,,,,500.00,"50,356.99","31,597.36","5,252.00",,"87,706.35"

o,,,,"4,659.20","-159,282.76","35,510.00",,,"-119,113.56"

p,,,,"-113,798.00","-131,199.74","1,632.00","225,605.10",,"-17,760.64"

q,,,,"94,196.80","-233,383.72","55,076.48",-114.00,,"-84,224.44"

r,,,,"3,284.80","212,782.17",,"-10,530.00",,"205,536.97"

s,,,,"33,801.60","-366,377.60","-6,072.00",195.00,,"-338,453.00"

t,,,,"118,600.00","-166,622.60","165,053.40",432.00,,"117,462.80"

u,,,,"4,713.80","355,613.58","-780,515.20","1,760.00",,"-418,427.82"

v,,,,"-26,258.00","231,541.70","3,070.00","1,760.00",,"210,113.70"

w,,,,"5,841.60","257,136.56","-164,976.00",,,"98,002.16"

x,,,,,"203,151.40","7,220.00","-2,745.60",,"207,625.80"

y,,,,"-5,330.00","838,205.15","7,420.00","3,097.60",,"843,392.75"

z,,,,"3,674.60","817,157.29","879,575.20","6,424.00",,"1,706,831.09"

總計,0.00,0.00,-,"888,156.76","2,846,481.26","156,774.18","20,865.34",,"3,912,277.54"

,,,,,,,,,,

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2004年11月份帳齡重新大調(diào)整

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