XLS《应收账款》

"资产损失核销表审批表",,

,,

,,

"截止2013年3月31日",,

,,

,,

"会计科目:应收账款",,

,,

,,

"单位:元" "单位","序号","项目名称","损失金额","发生时间","核准金额","备注" "集团公司本部","1","大连开发区物资总公司建筑材料公司","185522.

93","1998.5",,

"1997.6.10执照吊销,三年内无业务往来" ,"2","大连博源建筑公司府佳名都工程指挥部","32725","2005.1",,

"2004.6.14执照吊销,三年内无业务往来" ,"3","兴城市北方建材经销处","2018557.67","2008.7",,

"2004.11.15执照吊销,三年内无业务往来" ,"4","建工总公司、奥林匹克广场、一建公司","1727811.92","2000.9",,

"2012.9.24执照吊销,三年内无业务往来" ,,

"被吊销营业执照企业下落不明4户小计","3964617.52",,

, ,"5","大连第四建筑工程公司","42276.2","1999.12125",,

"(2005)甘执字第1875号,三年内无业务往来" ,"6","大连筑城混凝土有限公司","28765.62","2002.10",,

"(2005)甘执字第587号,三年内无业务往来" ,"7","大连第三粮库(大连第四建筑工程公司第八工程处)","6550","2000.4",,

"(2005)甘执字第1875号,三年内无业务往来" ,"8","新妇产医院工程指挥部(大连第四建筑工程公司第四工程处)","1041787.17","2001.12",,

"(2005)甘执字第1875号,三年内无业务往来" ,,

"法院终裁无财产可执行4户小计","1119378.97",,

, ,"9","大连中革富林牧业","36000","2002.70125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"10","大连船舶物资供销公司","13271.07","2000.11",,

"逾期十年以上,金额较小,三年内无业务往来" ,"11","物华建材商店","95892.5","2000.90125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"12","沈铁物资总站","95924","2000.11125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"13","宋爱东","49300","2001.40125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"14","铁道部十九局","91280","2000.80125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"15","航三劳服公司","21100","2000.1",,

"逾期十年以上,金额较小,三年内无业务往来" ,"16","大连建工集团","10550","2003.10",,

"逾期十年以上,金额较小,三年内无业务往来" ,"17","渤海顺达四处","15310","2001.7",,

"逾期十年以上,金额较小,三年内无业务往来" ,"18","大连海盛实业公司","24350","2000.1",,

"逾期十年以上,金额较小,三年内无业务往来" ,"19","北京京铁应用技术工程张家口公司","9780","2002.70125",,

"逾期十年以上,金额较小,三年内无业务往来" ,"20","大连顺元物资有限公司","28103.62","2002.11",,

"逾期十年以上,金额较小,三年内无业务往来" ,"21","大连泉余化工建材厂","27730","2000.12",,

"逾期十年以上,金额较小,三年内无业务往来" ,,

"破产、下落不明、3年无业务往来13户小计","518591.17",,

, ,,

"集团公司本部合计","5602587.66",,

, "销售公司","1","大连华鑫加油站","25968.26","1995.10",,

"逾期十年以上,金额较小,三年内无业务往来" ,"2","大连大黑石建筑公司","255.61015625","2002.12",,

"逾期十年以上,金额较小,三年内无业务往来" ,"3","金州向应乡工程队","29999.62","1995.5",,