青岛克拉克应收款年份 序号开票日期销售金额收款日期收款金额差异未收款 5,331,058.41 5,331,058.41 0.00 12/10/2010 2,145,053.20 -145,053.20 2,145,053.20 24/28/2010 1,000,000.00 1,145,053.20 35/19/2010 1,000,000.00 145,053.20 43/10/2010 2,111,278.16 5/19/2010 1,111,278.16 0.00 1,145,053.20 51,145,053.20 66/23/2010 1,000,000.00 145,053.20 74/15/2010 3,110,668.53 6/4/2010 1,145,053.20 145,053.20 2,110,668.53 82,110,668.53 96/26/2010 1,000,000.00 1,110,668.53 107/7/2010 1,110,668.53 0.00 115/17/2010 3,350,414.15 7/22/2010 1,000,000.00 -350,414.15 2,350,414.15 128/11/2010 1,000,000.00 1,350,414.15 138/24/2010 1,000,000.00 350,414.15 146/12/2010 2,975,346.75 9/9/2010 1,350,414.15 350,414.15 1,975,346.75 151,975,346.75 169/15/2010 700,000.00 1,275,346.75 179/18/2010 1,000,000.00 275,346.75 1810/15/2010 275,346.75 0.00 197/12/2010 2,383,364.90 10/16/2010 724,653.25 -658,711.65 1,658,711.65 2010/27/2010 1,000,000.00 658,711.65 218/10/2010 2,156,512.59 11/27/2010 2,000,000.00 143,487.41 815,224.24 22815,224.24 2312/7/2010 300,000.00 515,224.24 249/10/2010 1,257,696.05 12/9/2010 1,257,696.05 0.00 515,224.24 25515,224.24 2610/15/2010 3,555,585.79 12/24/2010 1,000,000.00 -484,775.76 3,070,810.03 273,070,810.03 281/5/2011 1,700,000.00 1,370,810.03 291/6/2011 100,000.00 1,270,810.03 301/6/2011 270,810.03 1,000,000.00 3111/15/2010 3,627,408.77 1/25/2011 1,627,408.77 0.00 3,000,000.00 323,000,000.00 331/20/2011 2,000,000.00 1,000,000.00 3412/15/2010 5,644,631.04 2/28/2011 3,000,000.00 1,000,000.00 3,644,631.04 353,644,631.04 362/28/2011 3,644,631.04 0.00 371/15/2011 5,828,357.81 3/29/2011 362,909.44 -465,448.37 5,465,448.37 383/29/2011 2,000,000.00 3,465,448.37 393/31/2011 3,000,000.00 465,448.37 40465,448.37 38,146,317.74 37,680,869.37 -465,448.37 465,448.37 12/15/2011 5,444,546.77 4/29/2011 827,417.81 821,939.81 5,082,577.33 24/30/2011 200,000.00 4,882,577.33 34/30/2011 3,300,000.00 1,582,577.33 45/30/2011 939,068.77 643,508.56 55/30/2011 1,000,000.00 -356,491.44 63/15/2011 3,921,400.47 5/30/2011 2,500,000.00 0.00 1,064,909.03 76/30/2011 1,421,400.47 -356,491.44 84/15/2011 5,529,320.82 6/30/2011 1,000,000.00 -363,833.44 4,172,829.38 94/15/2011 362,909.44 6/30/2011 800,000.00 3,735,738.82 106/30/2011 1,000,000.00 2,735,738.82 09年小计10年10年小计117/7/2011 2,000,000.00 -363,833.44 735,738.82 127/20/2011 728,396.82 7,342.00 137,342.00 147,342.00 155/15/2011 6,787,296.55 7/20/2011 2,000,000.00 -17,996.00 4,794,638.55 164,794,638.55 178/10/2011 4,000,000.00 794,638.55 188/25/2011 769,300.55 25,338.00 196/15/2011 6,746,706.75 9/2/2011 500,000.00 -50,828.00 6,272,044.75 206,272,044.75 219/8/2011 1,000,000.00 5,272,044.75 229/19/2011 5,195,878.75 76,166.00 237/15/2011 7,208,815.64 -49,368.00 7,284,981.64 247/15/2011 527,825.52 10/12/2011 7,687,273.16 125,534.00 25125,534.00 26125,534.00 270.00 125,534.00 287/30/2011 6,635,759.13 11/2/2011 635,759.13 6,125,534.00 2911/7/2011 6,000,000.00 125,534.00 30125,534.00 31125,534.00 328/15/2011 3,566,540.25 11/18/2011 3,564,296.25 -2,244.00 127,778.00 33127,778.00 348/30/2011 3,024,895.77 12/8/2011 2,000,00...
