四、应收账款、其他应收款、预付账款会计期间：2017年1月应收账款其他应收款预付账款字号借贷字号借贷字号借贷收12,000,000.00收230,000.00收1339,996.00付235,000.00付212,700.00收173,250.00收62,000,000.00付214,600.00收1719,998.00转14800,884.80付2158,500.00收2230,800.00付37162,196.00付211,500.00转2139,996.00付381,210,168.64付2715,000.00转21116,116.00付4530,250.00付30130,000.00转2119,998.00收131,000.00付3151,000.00转21159.75收151,850,000.00转122,700.00转233,250.00收1647,900.00转132,700.00收202,500,000.00转1622,980.00转2530,800.00收221,889.00转172,750,622.00转2635,475.00付52113,520.00付3454,000.00转2626,136.00转2236,035.00转18123,500.00转2830,250.00转2726,500.00付3975,000.00转2822,900.00转299,600.00付42423,000.00转3321,780.00转303,011.00付43300,000.00转3311,055.00转3550,660.00转3339,996.00转3518,200.00转3317,688.00转397,200.00转24800,884.80转3434,400.00转472,527.00收322,700.00转3434,400.00转5163,040.00收324,600.00转3421,890.00转554,200.00付5754,000.00转4063,000.00转5610,019.50付5780,000.00转4121,890.00转5820,580.00付7512,000.00转4133,000.00转5926,100.00付79325,000.00转4213,818.75转6022,937.40转84273,000.00转4268,750.00收232,000.00转97420,992.00转4217,600.00收23200,000.00付8741,280.00转428,800.00收3015,000.00付9481,000.00转4323,760.00收304,000.00付9451,000.00转4459,290.00收302,200.00转143975,000.00转4521,780.00收312,000.00付10335,820.00转4610,890.00收358,000.00付10491,150.00转5243,350.00付6432,005.00付10448,268.00转5243,350.00付67500.00付1042,700.00转5721,780.00付674,000.00付1042,000.00转5716,582.50付6914,055.00收2321,890.00收40150,000.00收2311,055.00收4024,100.00收2317,688.00收40122.71收2321,780.00收4040,023.75转171200,000.00收2930,250.00转6127,100.00转188325,000.00收2926,136.00转6129,000.00转199210,000.00收2935,475.00转6570,950.00付12250,000.00收2921,890.00转6923,080.00付12239,000.00收3063,000.00转696,300.00付12476,000.00收3121,780.00收4316,208.00付13814,000.00收3113,818.75付722,838.00付13821,880.00收3139,996.00付7543,294.40转215156,000.00收3322,900.00转80382.06付14340,000.00收3459,290.00转8151,000.00转2483,199,500.00收34148,500.00转8117,580.00转25052,307.68收3417,600.00转8216,623.75转30914,280.00收3416,582.50收4610,000.00转143200,000.00收3421,780.00收47230,100.00收3433,000.00收478,3