09-【负债管理】-06-应付票据备查簿

,应付票据备查簿,,,,,,,,,,,,

,编号,票据种类,号数（自动编号）,签发日期,到期日期,票面金额,合同交易号,收款单位,付款日期,年利息率,到期应计利息,付款金额,备注

,1,商业汇票,SY2020001,2020/1/3,2020/5/4,"￥21,485.00",KLBBDOI--001,苏宁电器,2020/5/4,0.00%,￥0.00,"￥21,485.00",已付，请注销

,2,商业汇票,SY2020002,2020/1/4,2020/6/3,"￥25,651.00",KLBBDOI--002,三唐百货,2020/6/3,0.00%,￥0.00,"￥25,651.00",已付，请注销

,3,商业汇票,SY2020003,2020/1/10,2020/6/9,"￥31,689.00",KLBBDOI--003,宏图三包,2020/6/9,0.00%,￥0.00,"￥31,689.00",已付，请注销

,4,商业汇票,SY2020004,2020/1/12,2020/6/11,"￥3,595.00",KLBBDOI--004,365房产,2020/6/11,0.00%,￥0.00,"￥3,595.00",已付，请注销

,5,商业汇票,SY2020005,2020/1/25,2020/9/13,"￥59,855.00",KLBBDOI--005,三唐百货,2020/9/13,0.00%,￥0.00,"￥59,855.00",已付，请注销

,6,银行汇票,YH2020001,2020/1/26,2020/7/14,"￥31,145.00",KLBBDOI--006,苏宁电器,2020/7/14,6.25%,￥906.62,"￥32,051.62",已付，请注销

,7,银行汇票,YH2020002,2020/1/26,2020/4/25,"￥89,632.50",KLBBDOI--007,塞纳河畔,2020/4/25,6.25%,"￥1,381.32","￥91,013.82",已付，请注销

,8,商业汇票,SY2020006,2020/1/28,2020/6/27,"￥48,569.00",KLBBDOI--008,大润发,2020/6/27,0.00%,￥0.00,"￥48,569.00",已付，请注销

,9,银行汇票,YH2020003,2020/2/1,2020/8/8,"￥6,554.60",KLBBDOI--009,百花园度假村,2020/8/8,6.25%,￥212.13,"￥6,766.73",已付，请注销

,10,商业汇票,SY2020007,2020/2/5,2020/8/11,"￥2,589.90",KLBBDOI--010,宏图三包,2020/8/11,0.00%,￥0.00,"￥2,589.90",已付，请注销

,11,银行汇票,YH2020004,2020/2/10,2020/8/16,"￥15,668.50",KLBBDOI--011,合肥电信,2020/8/16,6.25%,￥504.40,"￥16,172.90",已付，请注销

,12,银行汇票,YH2020005,2020/2/19,2020/8/19,"￥29,658.00",KLBBDOI--012,大润发,2020/8/19,6.25%,￥924.27,"￥30,582.27",已付，请注销

,13,商业汇票,SY2020008,2020/2/29,2020/8/24,"￥79,626.00",KLBBDOI--013,苏宁电器,2020/8/24,0.00%,￥0.00,"￥79,626.00",已付，请注销

,14,银行汇票,YH2020006,2020/3/5,2020/6/4,"￥35,958.00",KLBBDOI--014,三唐百货,2020/6/4,6.25%,￥560.30,"￥36,518.30",已付，请注销

,15,商业汇票,SY2020009,2020/3/10,2020/6/14,"￥32,651.00",KLBBDOI--015,宏图三包,2020/6/14,0.00%,￥0.00,"￥32,651.00",已付，请注销

,16,银行汇票,YH2020007,2020/3/24,2013/3/17,"￥48,652.00",KLBBDOI--016,365房产,2013/3/17,6.25%,"(￥21,360.23)","￥27,291.77",已付，请注销

,17,商业汇票,SY2020010,2020/3/29,2020/6/23,"￥36,952.00",KLBBDOI--017,三唐百货,2020/6/23,0.00%,￥0.00,"￥36,952.00",已付，请注销

,18,银行汇票,YH2020008,2020/4/10,2020/10/1,"￥14,785.00",KLBBDOI--018,苏宁电器,2020/10/1,6.25%,￥440.51,"￥15,225.51",已付，请注销

,19,商业汇票,SY2020011,2020/4/15,2020/6/15,"￥48,511.00",KLBBDOI--019,塞纳河畔,2020/6/15,0.00%,￥0.00,"￥48,511.00",已付，请注销

,20,银行汇票,YH2020009,2020/4/19,2013/4/14,"￥9,562.00",KLBBDOI--020,大润发,2013/4/14,6.25%,"(￥4,194.84)","￥5,367.16",已付，请注销

,21,银行汇票,YH2020010,2020/4/22,2013/4/18,"￥22,566.00",KLBBDOI--021,百花园度假村,2013/4/18,6.25%,"(￥9,895.81)","￥12,670.19",已付，请注销

,22,商业汇票,SY2020012,2020/4/27,2020/10/23,"￥14,852.00",KLBBDOI--022,宏图三包,2020/10/23,0.00%,￥0.00,"￥14,852.00",已付，请注销

,23,银行汇票,YH2020011,2020/4/30,2013/4/23,"￥95,211.00",KLBBDOI--023,合肥电信,2013/4/23,6.25%,"(￥41,801.54)","￥53,409.46",已付，请注销

,24,商业汇票,SY2020013,2020/5/1,2020/11/5,"￥35,415.00",KLBBDOI--024,大润发,2020/11/5,0.00%,￥0.00,"￥35,415.00",已付，请注销

,25,商业汇票,SY2020014,2020/5/10,2020/11/11,"￥21,563.00",KLBBDOI--025,宏图三包,2020/11/11,0.00%,￥0.00,"￥21,563.00",已付，请注销

,26,银行汇票,YH2020012,2020/5/19,2013/5/14,"￥63,255.00",KLBBDOI--026,三唐百货,2013/5/14,6.25%,"(￥27,749.88)","￥35,505.12",已付，请注销

,27,商业汇票,SY2020015,2020/5/25,2020/11/26,"￥48,125.00",KLBBDOI--027,宏图三包,2020/11/26,0.00%,￥0.00,"￥48,125.00",已付，请注销

,28,商业汇票,SY2020016,2020/6/3,2020/11/28,"￥4,866.00",KLBBDOI--028,365房产,2020/11/28,0.00%,￥0.00,"￥4,866.00",已付，请注销

,29,商业汇票,SY2020017,2020/6/7,2013/5/31,"￥96,325.00",KLBBDOI--029,三唐百货,2013/5/31,0.00%,￥0.00,"￥96,325.00",已付，请注销

,30,银行汇票,YH2020013,2020/6/10,2020/12/3,"￥69,554.00",KLBBDOI--030,苏宁电器,2020/12/3,6.25%,"￥2,096.15","￥71,650.15",已付，请注销

,31,商业汇票,SY2020018,2020/6/12,2020-6-31,"￥26,952.00",KLBBDOI--031,塞纳河畔,,0.00%,,,未到期

,32,银行汇票,YH2020014,2020/6/15,2013/6/8,"￥36,852.00",KLBBDOI--032,365房产,2013/6/8,6.25%,"(￥16,179.54)","￥20,672.46",已付，请注销

,33,银行汇票,YH2020015,2020/6/20,2013/6/12,"￥14,785.00",KLBBDOI--033,百花园度假村,2013/6/12,6.25%,"(￥6,493.75)","￥8,291.25",已付，请注销

,34,商业汇票,SY2020019,2020/6/25,2020/12/16,"￥14,852.00",KLBBDOI--034,百花园度假村,2020/12/16,0.00%,￥0.00,"￥14,852.00",已付，请注销

,35,银行汇票,YH2020016,2020/6/30,2013/6/18,"￥48,145.00",KLBBDOI--035,合肥电信,2013/6/18,6.25%,"(￥21,178.85)","￥26,966.15",已付，请注销

,36,商业汇票,SY2020020,2020/7/1,2020/12/25,"￥2,596.00",KLBBDOI--036,大润发,2020/12/25,0.00%,￥0.00,"￥2,596.00",已付，请注销

,37,银行汇票,YH2020017,2020/7/12,2013/7/7,"￥36,521.00",KLBBDOI--037,宏图三包,2013/7/7,6.25%,"(￥16,021.71)","￥20,499.29",已付，请注销

,38,商业汇票,SY2020021,2020/7/13,2013/1/9,"￥2,965.00",KLBBDOI--038,三唐百货,2013/1/9,0.00%,￥0.00,"￥2,965.00",已付，请注销

,39,银行汇票,YH2020018,2020/7/15,2013/7/10,"￥3,998.00",KLBBDOI--039,宏图三包,2013/7/10,6.25%,"(￥1,753.92)","￥2,244.08",已付，请注销

,40,银行汇票,YH2020019,2020/7/16,2013/7/11,"￥58,000.00",KLBBDOI--040,塞纳河畔,2013/7/11,6.25%,"(￥25,444.52)","￥32,555.48",已付，请注销

,41,商业汇票,SY2020022,2020/7/18,2013/7/13,"￥42,000.00",KLBBDOI--041,三唐百货,2013/7/13,0.00%,￥0.00,"￥42,000.00",已付，请注销

,42,商业汇票,SY2020023,2020/7/23,2013/1/19,"￥18,000.00",KLBBDOI--042,苏宁电器,2013/1/19,0.00%,￥0.00,"￥18,000.00",已付，请注销

,43,商业汇票,SY2020024,2020/7/16,2013/1/12,"￥231,501.00",KLBBDOI--043,塞纳河畔,2013/1/12,0.00%,￥0.00,"￥231,501.00",已付，请注销

,44,银行汇票,YH2020020,2020/8/3,2013/1/30,"￥45,620.00",KLBBDOI--044,365房产,2013/1/30,6.25%,"(￥21,419.53)","￥24,200.47",已付，请注销

,45,商业汇票,SY2020025,2020/8/5,2013/2/1,"￥12,350.00",KLBBDOI--045,百花园度假村,2013/2/1,0.00%,￥0.00,"￥12,350.00",已付，请注销

,46,银行汇票,YH2020021,2020/8/8,2013/8/3,"￥8,520.00",KLBBDOI--046,百花园度假村,2013/8/3,6.25%,"(￥3,737.71)","￥4,782.29",已付，请注销

,47,银行汇票,YH2020022,2020/8/9,2013/2/5,"￥7,850.00",KLBBDOI--047,合肥电信,2013/2/5,6.25%,"(￥3,685.74)","￥4,164.26",已付，请注销

,48,商业汇票,SY2020026,2020/8/10,2013/2/6,"￥15,824.56"