应收应付期未余额表0329

应收客户款项,,,,,,,,,,,,

姓名,贷出款日期,贷出本金,收款人名称,收款银行,收款账号,还款日期,还来本金,尚欠本金,应收利息,已还利息,欠利息,欠息时间

陈嘉杰,20131205,200万,陈嘉杰,农行顺德清晖支,6228451450060576818,20140507,28.3万,137.914万,"2,099,903.33","842,140.00","1,257,763.33",20140705-20151231

,,,,,,20140611,30.5万,,,,,

,,,,,,20140611,1.286万,,,,,

,,,,,,20140617,2万,,,,,

梁建华,20140117,200万,梁建华,农行顺德杏坛支,6228481455075537915,,,200.00万,"2,585,000.00","325,000.00","2,260,000.00",20140317-20151231

唐颜英,20140124,200万,唐颜英,广东顺德农村商业银行杏坛支,6223226016707860,20140606,6.00万,194.00万,"2,726,240.00","728,000.00","1,998,240.00",20140724-20151231

刘青松,20140228,405.9万,李巧玲,农行顺德龙江支,6228481459044722376,,,600.00万,"7,124,000.00","2,073,000.00","5,051,000.00",20140828-20151231

,,194.1万,刘青松,民生银行佛山分行营业部,6226190300200627,,,,,,,

倪艳,20140324,850万,倪艳,工商银行赣榆支,6222081107000174846,20140623,100.00万,200.00万,"2,991,333.00","2,330,000.00","661,333.00",20150423-20151231

,,,,,,20140829,500.00万,,,,,

,,,,,,20140902,50.00万,,,,,

张健,20140526,100万,张健,工商银行广州天平架支,6222083602003965412,20140729,20.00万,60.00万,"644,100.00","191,500.00","452,600.00",20140926-20151231

,,,,,,20140825,10.00万,,,,,

,,,,,,20140920,10.00万,,,,,

陈绮云,20140626,3000万,陈绮云,民生银行广州华南支行,6226220311818156,,,3000.00万,"30,980,000.00","10,640,000.00","20,340,000.00",20141206-20151231

梁一平,20140829,350万,梁一平,招商银行广州黄埔大道支,6214850202119068,20141029,50.00万,300.00万,"2,712,417.00","715,917.00","1,996,500.00",20141229-20151231

合计,,5500万,,,,,808.09万,4691.914万,"51,8