总对账单

sheet1南京澳宝饮品有限公司-上海分公司应收帐款汇总表起止日期：2009-10-01至2009-10-31客商编号客商名称本期应收BSWD00185度C-福州路6240.00BSWD00285度C-威海路店4080.00BSWD00385度C-定西路4920.00BSWD00485度C-欧尚长阳店3120.00BSWD00585度C-静安店5760.00BSWD00685度C-吴江路6960.00BSWD00785度C-崂山路5280.00bswd00885度C-昌里路4560.00BSWD00985度C-南丹店3600.00BSWD01085度C-陕西北路店3840.00BSWD01185度C-政通店2640.00BSWD01285度C-宁波店2400.00BSWD01385度C-大连店4800.00BSWD01485度C-漕宝店5760.00BSWD01585度C-同心店2160.00BSWD01685度C-淮海4320.00BSWD01785度C-大兴街2640.00BSWD01885度C-瞿溪店3360.00BSWD01985度C-中原店（欧尚）2640.00BSWD02085度C-天钥桥路4680.00BSWD02285度C-广元西路店5040.00BSWD02385度C-莘朱店5280.00BSWD02485度C-江苏路店4080.00BSWD02585度C-潍坊店1920.00BSWD02685度C-宜川店3840.00BSWD02785度C-国和店1560.00BSWD02885度C-淞滨店3360.00BSWD02985度C-黄兴店2040.00BSWD03085度C-成都南路店3840.00BSWD03185度C-老沪闵店3720.00BSWD03285度C-田林路店3360.00BSWD03385度C-曲阳店3600.00BSWD03485度C-延长店4320.00BSWD03585