| 财务账龄分析表 | ||||||||
| Financial aging analysis table | ||||||||
| 客户代码 | 往来单位 | 欠款日期 | 未到期 | 0-30天 | 30-60天 | 60天以上 | 百分比 | 合计 |
| CP01 | 往来单位1 | 2020/06/10 | 6,000 | 5,000 | 12.73% | ¥11,000.00 | ||
| CP02 | 往来单位2 | 2020/07/01 | 1,000 | 1.16% | ¥1,000.00 | |||
| CP03 | 往来单位3 | 2020/07/10 | 3,500 | 3,500 | 8.10% | ¥7,000.00 | ||
| CP04 | 往来单位4 | 2020/07/08 | 32,000 | 37.04% | ¥32,000.00 | |||
| CP05 | 往来单位5 | 2020/07/13 | 12,000 | 3,400 | 6,000 | 24.77% | ¥21,400.00 | |
| CP06 | 往来单位6 | 2020/03/08 | 2,000 | 12,000 | 16.20% | ¥14,000.00 | ||
| 合计 | 21,500 | 40,000 | 15,400 | 9,500 | ¥86,400.00 | |||
