供应商欠款对账单

供应商欠款对账单,,,,,,,

SUPPLIERDEBTRECONCILIATIONSTATEMENT,,,,,,,

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基本信息,,,,,,,

供应商名称：,,,,对账单编号：,,,

供应商编码：,,,,对账期间：,,2026年01月—2026年12月,

结算方式：,,月结,,币种：,,人民币（CNY）,

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交易明细,,,,,,,

序号,日期,单据编号,业务类型,摘要说明,应付金额（元）,已付金额（元）,欠款余额（元）

1,2026-01-05,PO-20260105,采购入库,原材料A类采购,"150,000.00","150,000.00",0.00

2,2026-01-18,PO-20260118,采购入库,原材料B类采购,"230,000.00","100,000.00","130,000.00"

3,2026-02-03,PO-20260203,采购入库,零部件C类采购,"85,000.00",0.00,"85,000.00"

4,2026-02-20,PO-20260220,采购入库,包装材料采购,"42,000.00","42,000.00",0.00

5,2026-03-08,PO-20260308,采购入库,原材料A类采购,"178,000.00","100,000.00","78,000.00"

6,2026-03-25,PO-20260325,采购入库,零部件D类采购,"96,000.00",0.00,"96,000.00"

7,2026-04-10,PO-20260410,采购入库,原材料B类采购,"210,000.00","150,000.00","60,000.00"

8,2026-04-28,PO-20260428,采购入库,辅料采购,"35,000.00","35,000.00",0.00

9,2026-05-12,PO-20260512,采购入库,原材料A类采购,"195,000.00","100,000.00","95,000.00"

10,2026-05-30,PO-20260530,采购入库,零部件E类采购,"68,000.00",0.00,"68,000.00"

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合计,,,,,"1,289,000.00","677,000.00","612,000.00"

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欠款汇总,,,,,,,

应付总额（元）,1289000,,,已付总额（元）,,677000,

欠款总额（元）,612000,,,未付笔数（笔）,,7,

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备注说明,,,,,,,

1.本对账单仅用于双方财务核对往来账款，不作为结算凭证。,,,,,,,

2.如对账单内容有异议，请在收到后五个工作日内书面提出，逾期视为确认。,,,,,,,

3.本对账单经双方签字盖章后生效，一式两份，双方各执一份。,,,,,,,

4.欠款余额为负数时表示多付，正数时表示尚欠金额。,,,,,,,

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签章确认,,,,,,,

采购方（盖章）：,,,供应商（盖章）：,,,,

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