供应商余额表 202 — 应付款
单位：迈吉干筒
suppliercodecusname方向期初余额本期借方发生本期贷方发生本年借方发生本年贷方发生期末余额
00001种子款贷-1,080.00-1,080.00
00002周转金贷280.00280.00
00003纸箱厂贷2,911.002,911.00
00004闫云庭贷-18,190.00-18,190.00
00005胶厂贷-4,080.00-4,080.00
00006税费款贷59,293.2759,293.27
00007草籽贷2,266.002,266.00
00008学校贷2,510.002,510.00
00009扈立军贷600.00600.00
00010孙英全贷-840.00-840.00
00011王丽杰贷-300.00-300.00
00012农业税贷-193.20-193.20
00013秦凤贷1,785.001,785.00
00014灰砂砖厂贷
00015路新贷1,000.001,000.00
00016罗振东贷3,000.003,000.00
00017贾俊宝贷1,000.001,000.00
00018刘文宝贷1,000.001,000.00
00019罗强贷2,000.002,000.00
00020王建国贷1,000.001,000.00
00021隋杰贷1,000.001,000.00
00022王志国贷1,000.001,000.00
00023刘玉江贷1,000.001,000.00
00024柴玉军贷1,000.001,000.00
00025孙树青贷1,000.001,000.00
00026王建华贷1,000.001,000.00
00027武永胜贷1,000.001,000.00
00028顾晓勇贷1,000.001,000.00
00029徐国军贷2,000.002,000.00
00030韩秀荣贷4,400.004,400.00
00031王成贷14,933.6614,933.66
00032周景军贷5,400.005,400.00
00033思琪复印贷9.009.00