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["开票日期","发票号码","公司名称","应收金额","付款期"]
["2002-01-02",11456,"A公司",50000,30]
["2002-03-05",22451,"B公司",25000,20]
["2002-05-04",65423,"D公司",12500,60]
["2002-07-11",45216,"E公司",45452,40]
["2002-09-03",45456,"G公司",2450,30]
["2002-10-10",45123,"H公司",12350,50]
["2002-11-02",12655,"F公司",32000,20]
["2002-11-05",63251,"W公司",32510,20]

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[null,"应收账款清单",null,null,null,null,null,"今天日期","2002-11-01",null,"逾期天数"]
["开票日期","发票号码","公司名称","应收金额","已收款金额","未收款金额","收款期","到期日期","是否到期","未到期金额","0～30","30～60","60～90","90天以上"]
["2002-01-02",11456,"A公司",50000,20000,30000,30,"2002-02-01","是",0,0,0,0,30000]
["2002-03-05",22451,"B公司",25000,5000,20000,20,"2002-03-25","是",0,0,0,0,20000]
["2002-06-09",12345,"C公司",3000,0,3000,30,"2002-07-09","是",0,0,0,0,3000]
["2002-05-04",65423,"D公司",12500,10500,2000,60,"2002-07-03","是",0,0,0,0,2000]
["2002-07-11",45216,"E公司",45452,5452,40000,40,"2002-08-20","是",0,0,0,40000,0]
["2002-09-03",45456,"G公司",2450,0,2450,30,"2002-10-03","是",0,2450,0,0,0]

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["应收账款账龄分析表"]
[null,"2002-11-01"]
["账龄","应收金额","百分比（％）"]
["未到期",16350,0.14367311072056238]
["0～30",2450,0.021528998242530756]
["30～60",0,0]
["60～90",40000,0.351493848857645]
["90天以上",55000,0.4833040421792619]
["合计",113800,1]

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[null,"应收账款清单",null,null,null,null,null,"今天日期","2002-11-01",null,"逾期天数"]
["开票日期","发票号码","公司名称","应收金额","已收款金额","未收款金额","收款期","到期日期","是否到期","未到期金额","0～30","30～60","60～90","90天以上"]
["2002-01-02",11456,"A公司",50000,20000,30000,30,"2002-02-01","是",0,0,0,0,30000]
["2002-03-05",22451,"B公司",25000,5000,20000,20,"2002-03-25","是",0,0,0,0,20000]
["2002-06-09",12345,"C公司",3000,0,3000,30,"2002-07-09","是",0,0,0,0,3000]
["2002-05-04",65423,"D公司",12500,10500,2000,60,"2002-07-03","是",0,0,0,0,2000]
["2002-07-11",45216,"E公司",45452,5452,40000,40,"2002-08-20","是",0,0,0,40000,0]
["2002-11-02",12655,"F公司",32000,16000,16000,20,"2002-11-22","否",16000,0,0,0,0]
["2002-09-03",45456,"G公司",2450,0,2450,30,"2002-10-03","是",0,2450,0,0,0]
["2002-10-10",45123,"H公司",12350,12000,350,50,"2002-11-29","否",350,0,0,0,0]
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[null,"应付账款清单",null,null,null,null,null,"今天日期","2002-11-01",null,"逾期天数"]
["开票日期","发票号码","公司名称","应付金额","已付款金额","未付款金额","付款期","到期日期","是否到期","未到期金额","0～30","30～60","60～90","90天以上"]
["2002-01-02",11456,"A公司",50000,20000,30000,30,"2002-02-01","是",0,0,0,0,30000]
["2002-03-05",22451,"B公司",25000,5000,20000,20,"2002-03-25","是",0,0,0,0,20000]
["2002-06-09",12345,"C公司",3000,0,3000,30,"2002-07-09","是",0,0,0,0,3000]
["2002-05-04",65423,"D公司",12500,10500,2000,60,"2002-07-03","是",0,0,0,0,2000]
["2002-07-11",45216,"E公司",45452,5452,40000,40,"2002-08-20","是",0,0,0,40000,0]
["2002-11-02",12655,"F公司",32000,16000,16000,20,"2002-11-22","否",16000,0,0,0,0]
["2002-09-03",45456,"G公司",2450,0,2450,30,"2002-10-03","是",0,2450,0,0,0]
["2002-10-10",45123,"H公司",12350,12000,350,50,"2002-11-29","否",350,0,0,0,0]