合同执行情况表1

供应商名称总金额发票时间已付款时间应付款发票到欠款江宁东山兴钢锻造厂￥49,240.0940548.0￥49,240.0940945.0￥0.00￥0.00江宁东山兴钢锻造厂￥12,375.9940548.0￥12,375.99￥0.00￥0.00江宁东山兴钢锻造厂￥23,372.5840593.0￥10,590.13￥12,782.45￥12,782.45江宁东山兴钢锻造厂￥37,949.7640612.0￥0.00￥37,949.76￥37,949.76江宁东山兴钢锻造厂￥8,954.4540655.0￥0.00￥8,954.45￥8,954.45江宁东山兴钢锻造厂￥8,849.0440670.0￥0.00￥8,849.04￥8,849.04江宁东山兴钢锻造厂￥47,040.3140723.0￥0.00￥47,040.31￥47,040.31江宁东山兴钢锻造厂￥47,229.2840764.0￥0.00￥47,229.28￥47,229.28江宁东山兴钢锻造厂￥15,254.7940785.0￥0.00￥15,254.79￥15,254.79江宁东山兴钢锻造厂￥39,457.3741242.0￥0.00￥39,457.37￥39,457.37江宁东山兴钢锻造厂￥16,997.9140926.0￥0.00￥16,997.91￥16,997.91江宁东山兴钢锻造厂￥19,989.0640996.0￥0.00￥19,989.06￥19,989.06江宁东山兴钢锻造厂汇总￥326,710.63￥72,206.21￥254,504.42￥254,504.42洪润公司￥5,904.3240886.0￥5,904.3240956.0￥0.00￥0.00洪润公司￥30,241.1740914.0￥30,241.17￥0.00￥0.00洪润公司￥30,020.4940983.0￥30,020.49￥0.00￥0.00洪润公司￥27,136.3041000.0￥27,136.30￥0.00￥0.00洪润公司汇总￥93,302.28￥93,302.28￥0.00￥0.00南京雨花铸造有限公司￥72,604.9039651.0￥72,604.9040642.0￥0.00￥0.00南京雨花铸造有限公司￥175,870.0039651.0￥144,532.4940263.0￥31,337.51￥31,337.51南京雨花铸造有限公司￥31,540.0039651.0￥0.00￥31,540.00￥31,540.00南京雨花铸造有限公司￥255,970.0039693.0￥250,000.0040296.0￥5,970.00￥5,970.00南京雨花铸造有限公司￥112,736.2539743.0￥100,000.0040361.0￥12,736.25￥12,736.25南京雨花铸造有限公司￥54,306.9039762.0￥0.00￥54,306.90￥54,306.90南京雨花铸造有限公司￥3,920.0039779.0￥0.00￥3,920.00￥3,920.00南京雨花铸造有限公司￥34,862.0039804.0￥0.00￥34,862.00￥34,862.00南京雨花铸造有限公司￥33,420.0040077.0￥0.00￥33,420.00￥33,420.00南京雨花铸造有限公司￥59,430.0040127.0￥0.00￥59,430.00￥59,430.00南京雨花铸造有限公司￥39,996.0040127.0￥0.00￥39,996.00￥39,996.00南京雨花铸造有限公司￥38,780.0040189.0￥0.00￥38,780.00￥38,780.00南京雨花铸造有限公司￥17,556.0040379.0￥0.00￥17,556.00￥17,556.00南京雨花铸造有限公司汇总￥930,992.05￥567,137.39￥363,854.66￥363,854.66恒友公司￥35,101.0040774.0￥35,101.0040973.0￥0.00￥0.00恒友公司￥31,505.0041237.0￥31,505.00￥0.00￥0.00恒友公司￥16,147.0041264.0￥16,147.00￥0.00￥0.00恒友公司￥31,549.0040966.0￥31,549.00￥0.00￥0.00恒友公司￥47,632.0041019.0￥36,701.0041120.0￥10,931.00￥10,931.00恒友公司￥73,225.0041061.0￥0.00￥73,225.00￥73,225.00恒友公司￥235,159.00￥151,003.00￥84,156.00￥84,156.00临沂蒙珠机械有限公司￥197,809.0740895.0￥197,809.0740913.0￥0.00￥0.00临沂蒙珠机械有限公司￥328,610.9640903.0￥150,455.34￥178,165.62￥178,165.62临沂蒙珠机械有限公司￥196,239.9041075.0￥0.00￥196,239.90￥196,239.90临沂蒙珠机械有限公司￥722,659.93￥348,264.41￥374,405.52￥374,405.52谷里模具机械铸件厂￥140,625.0041245.0￥86,907.7540928.0￥53,717.25￥83,717.257月5号给了3万块钱延期支票到8月5号到期谷里模具机械铸件厂￥73,557.0040975.0￥0.00￥73,557.00￥73,557.00谷里模具机械铸件厂￥46,465.0041065.0￥0.00￥46,465.00￥46,465.00谷里模具机械铸件厂￥260,647.00￥56,907.75￥203,739.25￥203,739.25高淳县宁龙精密铸造厂￥49,191.6040760.0￥49,191.6040928.0￥0.00￥0.00高淳县宁龙精密铸造厂￥9,900.0040759.0￥9,900.00￥0.00￥0.00高淳县宁龙精密铸造厂￥102,101.5040809.0￥36,867.45￥65,234.05￥65,234.05高淳县宁龙精密铸造厂￥239,380.3241229.0￥0.00￥239,380.32￥239,380.32高淳县宁龙精密铸造厂￥166,187.6041260.0￥0.00￥166,187.60￥166,187.60高淳县宁龙精密铸造厂￥144,146.0041008.0￥0.00￥144,146.00￥144,146.00高淳县宁龙精密铸造厂￥104,673.0041061.0￥0.00￥104,673.00￥104,673.00高淳县宁龙精密铸造厂￥16,500.0041061.0￥0.00￥16,500.00￥16,500.00高淳县宁龙精密铸造厂￥832,080.02￥95,959.05￥736,120.97￥736,120.977月12号2张延期支票各5万一张8月11号到期一张8月20号到期南京东骏机械有限公司￥250,225.4440662.0￥173,281.5040776.0￥76,943.94￥76,943.94南京东骏机械有限公司￥153,205.2040797.0￥0.00￥153,205.20￥153,205.20南京东骏机械有限公司￥103,896.9241078.0￥0.00￥103,896.92￥103,896.92南京东骏机械有限公司￥507,327.56￥173,281.50￥334,046.06￥334,046.06南京贝斯特￥152,981.7640429.0￥152,981.7640775.0￥0.00￥0.00南京贝斯特￥163,898.8040467.0￥18,795.05￥145,103.75￥145,103.75南京贝斯特￥93,247.3640484.0￥0.00￥93,247.36￥93,247.36南京贝斯特￥47,778.5040501.0￥0.00￥47,778.50￥47,778.50南京贝斯特￥134,984.6040570.0￥0.00￥134,984.60￥134,984.60445523.8南京贝斯特￥35,730.0040653.0￥0.00￥35,730.00￥35,730.00南京贝斯特￥26,313.5040719.0￥0.00￥26,313.50￥26,313.50南京贝斯特￥67,877.7540747.0￥0.00￥67,877.75￥67,877.75南京贝斯特￥35,730.0040761.0￥0.00￥35,730.00￥35,730.00南京贝斯特￥96,117.6040778.0￥0.00￥96,117.60￥96,117.60南京贝斯特￥4,320.0040913.0￥0.00￥4,320.00￥4,320.00南京贝斯特￥59,525.0041001.0￥0.00￥59,525.00￥59,525.00南京贝斯特￥918,504.87￥171,776.81￥746,728.06￥746,728.06弈淳￥45,640.0041194.0￥45,640.00￥0.00￥0.00弈淳￥41,396.0041194.0￥41,396.00￥0.00￥0.00弈淳￥48,386.0041253.0￥48,386.00￥0.00￥0.00弈淳￥20,862.0041272.0￥20,862.00￥0.00￥0.00弈淳￥240,432.0041272.0￥93,716.00￥146,716.00￥146,716.00弈淳￥63,892.0040967.0￥0.00￥63,892.00￥63,892.00弈淳￥79,118.0041024.0￥0.00￥79,118.00￥79,118.00弈淳￥57,856.0041024.0￥0.00￥57,856.00￥57,856.00弈淳￥161,352.0041051.0￥0.00￥161,352.00￥161,352.00弈淳￥758,934.00￥250,000.00￥508,934.00￥508,934.00长源铸造有限公司￥14,055.5040492.0￥14,055.50￥0.00￥0.00长源铸造有限公司￥2,477.0041264.0￥2,477.00￥0.00￥0.00长源铸造有限公司￥14,055.5041027.0￥0.00￥0.00￥0.00美淮科技￥3,500.0040758.0￥3,500.00￥0.00￥0.00美淮科技￥2,187.5040826.0￥0.00￥2,187.50￥2,187.50美淮科技￥1,750.0041033.0￥0.00￥1,750.00￥1,750.00美淮科技￥5,687.50￥0.00￥3,937.50￥3,937.50南京鑫鑫通￥3,194.0040770.0￥3,194.0041005.0￥0.00￥0.00南京鑫鑫通￥3,194.00￥3,194.00￥0.00￥0.00国茂减速机￥4,350.00￥0.00￥4,350.00￥4,350.00国茂减速机￥9,850.00￥0.00￥9,850.00￥9,850.00国茂减速机￥10,700.00￥0.00￥10,700.00￥10,700.00国茂减速机￥24,900.00￥0.00￥24,900.00￥24,900.00江苏泰隆￥8,500.00￥2,550.00￥5,950.00￥5,950.00江苏泰隆￥8,500.00￥2,550.00￥5,950.00￥5,950.00南京利进￥16,400.00￥4,920.00￥11,480.00￥11,480.00南京利进￥16,400.00￥4,920.00￥11,480.00￥11,480.00美诚铝业￥1,893.00￥0.00￥1,893.00￥1,893.00美诚铝业￥2,103.00￥0.00￥2,103.00￥2,103.00美诚铝业￥3,996.00￥0.00￥3,996.00￥3,996.00南京飞宇有限公司￥20,855.0040984.0￥20,855.00￥0.00￥0.00南京飞宇有限公司￥8,735.0041033.0￥8,735.00￥0.00￥0.00南京飞宇有限公司￥6,175.007月30￥0.00￥6,175.00￥6,175.00南京飞宇有限公司￥35,765.00￥29,590.00￥6,175.00￥6,175.00大年发￥6,666.00￥0.00￥6,666.00￥6,666.00大年发￥6,666.00￥0.00￥6,666.00￥6,666.00总计5699306.34￥2,020,092.4037909578.7137909578.71