FIN-004 应收账款账龄分析报表

2016年12月应收账龄汇总表,,,,,,,,,,,

序号,公司名称/个人名称,AR账号,12.31-12.1,11.30-11.1,10.31-10.1,9.30-9.1,8.31-8.1,151天以上,合计,已付款,"应收余款

(截止12月31日）"

,,,0-30天,31-60天,61-90天,91-120天,121-150天,,,,

1,万事达卡,CCC005,,,,,,,0.00,,0.00

2,银联卡,CCC006,,,,,,,0.00,,0.00

3,维萨卡,CCC007,,,,,,,0.00,,0.00

4,美团-自助餐团购,CAH001,,,,,,,0.00,,0.00

5,美团-中餐厅团购,CAH002,,,,,,,0.00,,0.00

6,糯米网-自助餐团购,CAH011,,,,,,,0.00,,0.00

7,保利房地产集团股份有限公司,COM001,,,,,,,0.00,,0.00

8,保利商业地产投资有限公司,COM002,,,,,,,0.00,,0.00

9,冠昊生物科技公司,COM004,,,,,,,0.00,,0.00

10,视源电子科技股份有限公司,COM005,,,,,,,0.00,,0.00

11,中铁港航局集团股份有限公司,COM006,,,,,,,0.00,,0.00

12,益善生物,COM009,,,,,,,0.00,,0.00

13,广州玉善福贸易有限公司,COM011,,,,,,,0.00,,0.00

14,兴森快捷,COM012,,,,,,,0.00,,0.00

15,广州保利城改投资有限公司,COM014,,,,,,,0.00,,0.00

16,广东省重工建筑设计院有限公司,COM017,,,,,,,0.00,,0.00

17,航新航空科技股份有限公司,COM019,,,,,,,0.00,,0.00

18,广东重工建设监理有限公司,COM020,,,,,,,0.00,,0.00

19,青海大漠红枸杞有限公司,COM023,,,,,,,0.00,,0.00

20,威凯检测技术有限公司,COM024,,,,,,,0.00,,0.00

21,广州德浩科视电子科技有限公司,COM025,,,,,,,0.00,,0.00

22,广州保利电商港有限公司,COM027,,,,,,,0.00,,0.00

23,广州必维技术检测有限公司科学城分公司,COM028,,,,,,,0.00,,0.00

24,莱茵技术监督服务（广东）有限公司,COM029,,,,,,,0.00,,0.00

25,广州公众电信技术有限公司,COM030,,,,,,,0.00,,0.00

26,中国建筑第八工程局有限公司广州分公司,COM031,,,,,,,0.00,,0.00

27,中国南方电网超高压输电公司,LSD003,,,,,,,0.00,,0.00

28,上海携程旅行社,TOU002,,,,,,,0.00,,0.00

29,应收账临时挂账,CCC020,,,,,,,0.00,,0.00

,合计,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,,,,,,,,