Replace sample 01 with expense-cutoff-accrual-audit; de-leaked query; stats updated

.gitattributes

@@ -62,3 +62,4 @@ samples/05_wealth-data-quality-screening/inputs/1类指标202602.xlsx filter=lfs
 samples/10_station-drawing-material-check/inputs/中华人民共和国住房和城乡建设部令（第13号）　房屋建筑和市政基础设施工程施工图设计文件审查管理办法__2013年第19号国务院公报_中国政府网.pdf filter=lfs diff=lfs merge=lfs -text
 samples/10_station-drawing-material-check/inputs/国务院办公厅关于进一步加强城市轨道交通规划建设管理的意见_其他_中国政府网.pdf filter=lfs diff=lfs merge=lfs -text
 samples/10_station-drawing-material-check/inputs/中华人民共和国住房和城乡建设部令（第13号）　房屋建筑和市政基础设施工程施工图设计文件审查管理办法__2013年第19号国务院公报_中国政府网.pdf filter=lfs diff=lfs merge=lfs -text
+samples/10_station-drawing-material-check/inputs/中华人民共和国住房和城乡建设部令（第13号）　房屋建筑和市政基础设施工程施工图设计文件审查管理办法__2013年第19号国务院公报_中国政府网.pdf filter=lfs diff=lfs merge=lfs -text

DATASET_en.md

@@ -0,0 +1,118 @@
+# GDPval-CN — Chinese Real-World Productivity Tasks (Seed Set)
+
+> A domestic-China counterpart to GDPval: expert-authored, real-world knowledge-work tasks — each with the actual multi-file office materials a practitioner would use, and (reference) the expert workflow that anchors grading. This **seed set is one flagship task per professional domain**.
+
+## Why this dataset
+
+Most "professional" evaluation data is either synthetic, single-file, or trivia that a strong model already aces. Real economic value in knowledge work comes from tasks that require reading **heterogeneous private materials**, reconciling them across files, catching planted inconsistencies, and producing an auditable business deliverable to a professional standard.
+
+GDPval-CN targets exactly that gap for the Chinese market. Every task is built from a real practitioner's workflow and the kind of proprietary office artifacts (ledgers, contracts, exports, logs) that work actually runs on — not public web text. It is designed in the spirit of the evaluation philosophy behind GDPval.
+
+## What one sample contains
+
+```
+NN_<slug>/
+├── query.md          # SOLVER-FACING: the task brief handed to the model (Chinese)
+├── inputs/           # SOLVER-FACING: real heterogeneous office materials
+│                     #   (xlsx / csv / docx / pdf / md / txt / yaml)
+└── reference/
+    └── expert_workflow.txt   # REFERENCE: the expert's workflow & tiered judgment points
+```
+
+- **query.md** — a realistic first-person brief from a professional role, with an explicit deliverable and acceptance constraints (units, decimals, field/sheet names, as-of date, compliance rules). It contains the task and the rules, **not the answer** (every query in this release was screened for answer / solution-step leakage).
+- **inputs/** — the materials the task depends on. Files cross-reference each other by real business keys; some carry deliberate distractors, stale versions, or caliber conflicts that a professional must detect.
+- **reference/expert_workflow.txt** — see next section.
+
+## Solver-facing vs. reference — and the difference from GDPval
+
+Only **`query.md` + `inputs/`** are shown to the model. **`reference/expert_workflow.txt` is a reference**: it is the domain expert's step-by-step method and tiered judgment points (fatal / important / general). Its purpose is to **aid human review and to generate the grading rubric** — it is **not** part of the task input.
+
+- Like GDPval, the model receives a professional brief plus real reference materials, and the deliverable is graded to an expert standard.
+- Unlike GDPval — which keeps its grading rubric internal — GDPval-CN ships the **expert workflow openly as a reference file**, so the seed is transparent and rubric-ready (you can derive graders directly from it).
+- **For a blind evaluation, simply drop the `reference/` folder.** For rubric construction / training-signal work, keep it.
+
+## Dataset at a glance
+
+| | |
+|---|---|
+| Samples | 11 (one flagship per domain) |
+| Professional domains | 11 |
+| Input files (solver-facing) | 107 (avg 9.7 per sample) |
+| File-format types | 8 |
+| Est. attachment token volume | ~1.33M tokens (avg ~121K per sample) |
+| Query language | Chinese (zh) |
+| Provenance | 100% expert-authored |
+
+**File formats:** `xlsx` ×47, `txt` ×16, `csv` ×13, `docx` ×12, `md` ×10, `pdf` ×6, `yaml` ×2, `json` ×1.
+
+**Domains covered, one flagship task each:** Accounting & Audit · Logistics & Supply Chain · Science & R&D · Human Resources · Finance · Marketing · Education · Healthcare · E-commerce · Design · Data Analysis.
+
+## The larger corpus
+
+This public seed set is a curated, published window into a much larger expert-authored corpus of **~2,000 real-world productivity tasks** spanning **28 professional domains**. The 11 samples released here are the flagship, sensitivity-cleared representatives; the full corpus is available for commercial licensing and custom data production.
+
+**Domain distribution (full corpus):**
+
+| Domain | Share | Domain | Share |
+|---|---:|---|---:|
+| Accounting & Audit 会计&审计 | 25.8% | Media & Entertainment 娱乐/传媒/影视 | 2.0% |
+| Human Resources 人力资源 | 9.0% | IT & Software IT/软件 | 1.7% |
+| Logistics 物流 | 8.5% | Product Management 产品经理 | 1.7% |
+| Finance 金融 | 6.2% | Procurement 采购管理 | 1.6% |
+| Legal 法律 | 5.6% | Public Administration 公共管理 | 1.5% |
+| Marketing 市场营销 | 4.8% | Architecture & Construction 建筑 | 1.2% |
+| Science & R&D 科学研究 | 4.6% | Energy 能源 | 1.1% |
+| E-commerce 电商 | 4.5% | Consulting 咨询 | 0.9% |
+| Education 教育 | 3.8% | Administration 行政 | 0.7% |
+| Healthcare 医疗 | 3.7% | Travel & Hospitality 旅游/酒店 | 0.3% |
+| Coding | 2.9% | Agriculture 农业 | 0.3% |
+| Manufacturing 制造业 | 2.8% | Semiconductors 芯片/半导体 | 0.1% |
+| Cybersecurity 网络安全 | 2.4% | Business Management 经营管理 | 0.1% |
+| Data Analysis 数据分析 | 2.2% | Sales 市场销售 | 0.1% |
+
+> **Need the full set?** The complete expert-data corpus (thousands of tasks) is available through collaboration — contact us via **https://human-intelligence.cn/**
+
+## What makes a task "real" here (quality pillars)
+
+1. **Authenticity** — materials are real practitioner artifacts (or faithfully desensitized), with genuine business noise (non-round numbers, anomalies, hand-corrected entries), not tidy LLM-generated tables. Cited standards/regulations are real and correctly applied.
+2. **Professional depth & difficulty** — solving requires practitioner-level judgment, correct professional caliber/terminology/calculation, and fatal judgment points that are true domain red lines. An outsider cannot template the answer.
+3. **Logical / cross-file consistency** — at least two files must genuinely join on real keys; the data is self-consistent and the planted distractors/stale/conflict items are well-formed.
+
+## How it was curated
+
+Experts submit the real workflow and materials; the tasks are then put through a multi-stage review that combines hard eligibility gates with anchored, evidence-based scoring:
+
+- **Hard gates** (any failure ⇒ rejected): attachment readability & desensitization, ≥1 private core file actually used, file-type whitelist (no key numbers trapped in images), workflow completeness, method correctness, and domain red lines (e.g. no individual clinical diagnosis, no litigation strategy, no pure coding).
+- **Anchored scoring (0–100)** across the three pillars plus private-dependency, deliverable verifiability, and exemplar value — every judgment backed by file-level evidence, with per-domain comparative ranking to select each domain's single best representative.
+- **Public-release sensitivity review** — every published sample is screened; anything depending on real identifiable entities, real personal data, or copyrighted third-party documents is excluded. Every query is additionally screened for answer / solution-step leakage; text materials are scrubbed for emails / phone numbers / ID numbers.
+
+## Intended use
+
+- Evaluation and cold-start / SFT seed data for **agentic knowledge-work** models: multi-file reading, cross-source reconciliation, professional calculation, and auditable deliverable generation.
+- A template + rubric-source set for producing larger expert-authored corpora with the same structure (query + inputs + expert workflow → rubric).
+
+## Limitations
+
+- Task briefs are in Chinese; materials reflect Chinese business practice.
+- This is a **flagship seed set** (one task per domain); it demonstrates coverage and quality rather than volume.
+- Golden solutions and machine-gradable rubrics are not included; the expert workflow is provided as the rubric backbone from which they can be built.
+
+## Ethics, privacy & licensing
+
+- Samples are desensitized; any sample that could not be safely published was excluded.
+- Public government standards / regulations / protocol specs referenced inside materials are retained as legitimate public references.
+- **License:** **CC BY-NC-SA 4.0** (Attribution-NonCommercial-ShareAlike). Free for research & evaluation; **commercial use requires a separate license.** See `LICENSE`.
+- **Producer:** **Xpertiise · Human Intelligence** — https://human-intelligence.cn/
+- **Commercial licensing & contact:** via the homepage above.
+
+```bibtex
+@misc{gdpval_cn_2026,
+  title  = {GDPval-CN: Chinese Real-World Productivity Tasks (Seed Set)},
+  author = {Xpertiise (Human Intelligence)},
+  year   = {2026},
+  howpublished = {\url{https://human-intelligence.cn/}},
+  note   = {CC BY-NC-SA 4.0}
+}
+```
+
+_Chinese version: see `DATASET_zh.md`. Per-sample descriptions: `SAMPLES_en.md` / `SAMPLES_zh.md`._

DATASET_zh.md

@@ -0,0 +1,118 @@
+# GDPval-CN — 中国真实生产力任务数据集（种子集）
+
+> GDPval 的国内对应版：由专家出题、贴合真实工作的知识型任务。每条都配有从业者真正会用到的**多格式办公材料**，以及（参考）作为评分锚点的专家工作流。本**种子集为每个专业领域各一条旗舰任务**。
+
+## 为什么做这个数据集
+
+多数"专业"评测数据要么是合成的、要么单文件、要么是强模型早已答对的常识题。知识工作真正的经济价值，在于那些需要读**异构的私有材料**、跨文件勾稽、识别刻意埋入的矛盾、并按专业标准产出可审计业务交付物的任务。
+
+GDPval-CN 正是为中国市场补这个缺口。每条任务都基于一个真实从业者的工作流和真正跑业务的私有办公产物（台账、合同、系统导出、日志），而不是公开网页文本。它在评测理念上对齐 GDPval。
+
+## 一条样本包含什么
+
+```
+NN_<slug>/
+├── query.md          # 做题侧：交给模型的任务书（中文）
+├── inputs/           # 做题侧：真实异构办公材料
+│                     #   （xlsx / csv / docx / pdf / md / txt / yaml）
+└── reference/
+    └── expert_workflow.txt   # 参考：专家工作流与分级判断点
+```
+
+- **query.md** —— 以某专业岗位第一人称写的真实任务书，含明确交付物与验收约束（单位、小数位、字段/表名、基准日、合规规则）。它只含**任务与规则、不含答案**（本次发布每条 query 都过了泄题审查）。
+- **inputs/** —— 任务所依赖的材料。文件之间用真实业务主键相互勾稽；部分刻意放入干扰、过期版本或口径冲突，需要从业者识别。
+- **reference/expert_workflow.txt** —— 见下一节。
+
+## 做题侧 vs 参考 —— 以及与 GDPval 的区别
+
+只有 **`query.md` + `inputs/`** 会给到模型。**`reference/expert_workflow.txt` 是参考**：它是领域专家的分步方法与分级判断点（致命/重要/一般），用途是**帮助人工审核判断、以及生成评分 Rubric 的要点**，**不是做题输入**。
+
+- 与 GDPval 一样：模型收到的是专业任务书 + 真实参考材料，交付物按专家标准评分。
+- 与 GDPval 不同：GDPval 把评分 rubric 留作内部，而 GDPval-CN 把**专家工作流作为参考文件公开**——种子因此透明、可直接据其生成评分器（rubric-ready）。
+- **做盲测时，直接删掉 `reference/` 目录即可**；做 rubric 构建 / 训练信号时保留它。
+
+## 数据集速览
+
+| | |
+|---|---|
+| 样本数 | 11（每领域一条旗舰） |
+| 专业领域 | 11 |
+| 输入文件（做题侧） | 107（平均 9.7/条） |
+| 文件格式种类 | 8 |
+| 附件信息量（估） | 约 133 万 tokens（平均约 12 万/条） |
+| 任务语言 | 中文 |
+| 出处 | 100% 专家出题 |
+
+**文件格式：** `xlsx`×47、`txt`×16、`csv`×13、`docx`×12、`md`×10、`pdf`×6、`yaml`×2、`json`×1。
+
+**覆盖领域，每域一条旗舰任务：** 会计&审计 · 物流 · 科学研究 · 人力资源 · 金融 · 市场营销 · 教育 · 医疗 · 电商 · 设计 · 数据分析。
+
+## 完整语料库
+
+本公开种子集是更大规模专家语料库的一个精选窗口：完整语料**约 2,000 条**真实生产力任务，覆盖 **28 个专业领域**。此处发布的 11 条为已过公开前敏感审查的旗舰代表；完整语料可用于**商业授权**与**定制化数据生产**。
+
+**领域分布（完整语料）：**
+
+| 领域 | 占比 | 领域 | 占比 |
+|---|---:|---|---:|
+| 会计&审计 | 25.8% | 娱乐/传媒/影视 | 2.0% |
+| 人力资源 | 9.0% | IT/软件 | 1.7% |
+| 物流 | 8.5% | 产品经理 | 1.7% |
+| 金融 | 6.2% | 采购管理 | 1.6% |
+| 法律 | 5.6% | 公共管理 | 1.5% |
+| 市场营销 | 4.8% | 建筑 | 1.2% |
+| 科学研究 | 4.6% | 能源 | 1.1% |
+| 电商 | 4.5% | 咨询 | 0.9% |
+| 教育 | 3.8% | 行政 | 0.7% |
+| 医疗 | 3.7% | 旅游/酒店 | 0.3% |
+| Coding | 2.9% | 农业 | 0.3% |
+| 制造业 | 2.8% | 芯片/半导体 | 0.1% |
+| 网络安全 | 2.4% | 经营管理 | 0.1% |
+| 数据分析 | 2.2% | 市场销售 | 0.1% |
+
+> **完整的千条级专家数据合作，请走官网联系：https://human-intelligence.cn/**
+
+## 什么样才算"真"（质量三支柱）
+
+1. **真实性** —— 材料是真实从业产物（或忠实脱敏），带真实业务噪声（非整数、异常值、手工补录），不是整齐的 LLM 生成表；引用的法规/标准真实且被正确适用。
+2. **专业深度与难度** —— 解题需要从业者水准的判断、正确的专业口径/术语/计算，致命判断点是真业务红线，外行套模板做不对。
+3. **逻辑/跨文件一致性** —— 至少两个文件能按真实主键 join；数据自洽，埋入的干扰/过期/冲突项设计得当。
+
+## 怎么筛出来的
+
+专家提交真实工作流与材料，随后经过多阶段审核——硬门��入 + 有据可依的锚点打分：
+
+- **硬门**（任一不过即剔除）：附件可读且脱敏、至少 1 个被步骤真实调用的私有核心件、类型白名单（关键数字不只在图片）、工作流完整、方法正确，以及领域红线（不含个体临床诊疗、诉讼策略、纯编码等）。
+- **锚点打分（0–100）**：三支柱 + 私有依赖 + 交付可验收 + 范本性，每条判断都带文件级证据，并按领域做两两对比复排，选出各领域**唯一最佳代表**。
+- **公开前敏感审查**：每条公开样本都过审；凡依赖真实可识别实体、真实个人信息或受版权第三方成稿的一律剔除。每条 query 另做**泄题审查**；文本材料做邮箱/手机号/身份证号掩码。
+
+## 适用场景
+
+- **Agentic 知识工作**模型的评测与冷启/SFT 种子：多文件阅读、跨源勾稽、专业计算、可审计交付物生成。
+- 作为范本 + rubric 源，用同一结构（query + inputs + 专家工作流 → rubric）扩产更大规模的专家数据。
+
+## 局限
+
+- 任务书为中文，材料反映中国业务实践。
+- 这是**旗舰种子集**（每领域一条），展示覆盖面与质量，而非规模。
+- 不含 golden solution 与机评 rubric；专家工作流作为 rubric 骨架提供，可据其构建。
+
+## 伦理、隐私与许可
+
+- 样本均已脱敏；无法安全公开的样本已剔除。
+- 材料中引用的公开政府标准/法规/协议规范作为正当公开引用予以保留。
+- **许可协议：** **CC BY-NC-SA 4.0**（署名-非商业-相同方式共享）。研究与评测免费；**商用需另行授权。** 见 `LICENSE`。
+- **出品方：** **Xpertiise · Human Intelligence** — https://human-intelligence.cn/
+- **商用授权与联系：** 见上方官网。
+
+```bibtex
+@misc{gdpval_cn_2026,
+  title  = {GDPval-CN: Chinese Real-World Productivity Tasks (Seed Set)},
+  author = {Xpertiise (Human Intelligence)},
+  year   = {2026},
+  howpublished = {\url{https://human-intelligence.cn/}},
+  note   = {CC BY-NC-SA 4.0}
+}
+```
+
+_英文版见 `DATASET_en.md`；逐样本说明见 `SAMPLES_zh.md` / `SAMPLES_en.md`。_

README.md

@@ -1,30 +1,6 @@
----
-pretty_name: "GDPval-CN: Chinese real-world productivity tasks (Seed Set)"
-license: cc-by-nc-sa-4.0
-language:
-  - zh
-tags:
-  - agentic
-  - knowledge-work
-  - expert-authored
-  - gdpval
-  - productivity
-  - office-tasks
-  - chinese
-task_categories:
-  - other
-size_categories:
-  - n<1K
-configs:
-  - config_name: default
-    data_files:
-      - split: seed
-        path: index.jsonl
----
-
 # GDPval-CN Seed Set
 
-[English README](README_en.md) · [样本说明](SAMPLES_zh.md)
+[中文详细说明](./DATASET_zh.md) · [English documentation](./DATASET_en.md) · [样本说明](./SAMPLES_zh.md)
 
 GDPval-CN 种子集包含 11 个中文任务，取材自日常知识工作场景。每个任务包括一份任务说明和一组办公材料，例如表格、PDF、文档和结构化数据文件。
 
@@ -32,15 +8,16 @@ GDPval-CN 种子集包含 11 个中文任务，取材自日常知识工作场景
 
 这 11 个任务来自 11 个选定的专业领域，适合用于了解任务形式、测试文件处理能力和搭建评测流程。
 
+> GDPval-CN Seed Set contains 11 Chinese-language tasks drawn from everyday knowledge work. Each task includes a task brief, a set of office files, and a separately published expert workflow for rubric design and review.
+
 ## 数据概览
 
 | 项目 | 内容 |
 |---|---|
 | 任务数 | 11 |
 | 领域数 | 11 个选定领域，每个领域 1 个任务 |
-| 输入文件 | 共 112 个，平均每个任务 10.2 个 |
-| 文件格式 | xlsx、txt、docx、md、pdf、csv、yaml |
-| 附件信息量（估） | 约 130 万 tokens，平均约 12 万/条 |
+| 输入文件 | 共 107 个，平均每个任务 9.7 个 |
+| 文件格式 | xlsx、csv、txt、docx、md、pdf、yaml、json |
 | 任务语言 | 中文 |
 | 任务来源 | 领域专家编写 |
 | 公开内容 | 任务说明、输入材料、专家工作流和元数据 |
@@ -98,7 +75,7 @@ samples/
 
 本仓库中的公开内容采用 [CC BY-NC-SA 4.0](https://creativecommons.org/licenses/by-nc-sa/4.0/) 许可证，可用于研究和评测。商业使用需要另行取得授权。
 
-数据制作方：Human Intelligence
+数据制作方：Human Intelligence  
 项目网站：[human-intelligence.cn](https://human-intelligence.cn/)
 
 ## 完整语料

SAMPLES_en.md

@@ -1,89 +1,89 @@
 # Sample Index
 
-## 01_equipment-deposit-reconciliation
+## 01_expense-cutoff-accrual-audit
 - Domain: Accounting & Audit
-- Task: Equipment Return Deposit Reconciliation
-- Description: This task covers equipment-level reconciliation of deposit deductions and refunds for returned rental equipment. The source materials include lease registers, equipment master data, inspection records, repair work orders, parts issues, GPS logs, deposit records, customer correspondence, and historical damage records; the objective is to produce an auditable reconciliation workbook.
-- Deliverable: An equipment-level deposit deduction and refund reconciliation workbook with exception and evidence-gap tracking.
-- Skills: contract and ledger reconciliation, deposit and fee calculation, repair and parts cost traceability, contract-period GPS aggregation, exception handling, audit trail preparation
-- Inputs: 13 files (xlsx×9, pdf×2, docx×2)
+- Task: Expense Cutoff and Accrual Review
+- Summary: A substantive audit procedure over the expense cycle in a manufacturer's annual financial-statement audit. As of the 2024-12-31 cutoff, the task covers expense cutoff testing and recomputation of year-end accruals across advertising, logistics, warehousing, software subscription and equipment maintenance costs. Source materials include the contract/service-period register, AP invoice and not-yet-received listings, the ERP expense ledger, bank payment records, the accrual schedule, and the expense policy and archiving correspondence.
+- Deliverable: An expense cutoff and accrual reconciliation workbook (xlsx) plus a management-facing issue list (docx), cross-referenced by issue_id.
+- Skills: expense cutoff testing, benefit-period and annual attribution, invoice evidence assessment, accrual and reversal voucher-chain tracing, accrual version determination, payment-chain and allocation recomputation, audit difference classification and documentation
+- Input files: 8 (csv×5, md×1, json×1, txt×1)
 
 ## 02_carrier-billing-dispute-review
 - Domain: Logistics & Supply Chain
 - Task: Carrier Billing and Dispute Review
-- Description: This task reviews an international spare-parts carrier invoice line by line, including version changes, customer disputes, and recalculated charges. The materials include orders, shipment tracking, invoice versions, proof-of-delivery records, exception tickets, waiting and gate logs, expedite approvals, rate cards, and correspondence; the output must classify each amount as confirmable, on hold, or subject to further discussion.
+- Summary: This task reviews an international spare-parts carrier invoice line by line, including version changes, customer disputes, and recalculated charges. The materials include orders, shipment tracking, invoice versions, proof-of-delivery records, exception tickets, waiting and gate logs, expedite approvals, rate cards, and correspondence; the output must classify each amount as confirmable, on hold, or subject to further discussion.
 - Deliverable: A line-level charge reconciliation, variance explanation, and open-issue list for the carrier and customer.
 - Skills: transport charge recalculation, invoice version control, shipment-to-order reconciliation, waiting-time calculation, approval constraint validation, dispute evidence analysis
-- Inputs: 13 files (txt×2, xlsx×10, md×1)
+- Input files: 13 (txt×2, xlsx×10, md×1)
 
 ## 03_rrkm-master-equation-rates
 - Domain: Science & R&D
 - Task: RRKM/Master-Equation Rate Compilation
-- Description: This task compiles RRKM/Master-Equation results for unimolecular decomposition pathways involving fluorinated radicals and carbonyl compounds. The materials include a reaction-path document, rate-constant text files for multiple reactant and parameter combinations, and a formatting reference; the data must be aligned by pathway, temperature, pressure, n, and E0.
+- Summary: This task compiles RRKM/Master-Equation results for unimolecular decomposition pathways involving fluorinated radicals and carbonyl compounds. The materials include a reaction-path document, rate-constant text files for multiple reactant and parameter combinations, and a formatting reference; the data must be aligned by pathway, temperature, pressure, n, and E0.
 - Deliverable: A consolidated rate-constant workbook and plots organized by reactant, product, model parameters, and pressure.
 - Skills: scientific data parsing, reaction-path mapping, parameter-to-file matching, temperature-pressure series organization, invalid-value handling, Excel structuring and visualization
-- Inputs: 11 files (docx×1, txt×9, xlsx×1)
+- Input files: 11 (docx×1, txt×9, xlsx×1)
 
 ## 04_store-payroll-bonus-audit
 - Domain: Human Resources
 - Task: Store Attendance and Bonus Review
-- Description: This task reviews schedules, leave, attendance, performance, and bonus calculations for all employees and operating days across three stores. The materials include role permissions, shift rules, schedules, time-clock records, leave and shift changes, performance and complaint data, and the governing bonus rules; the output must provide a traceable payment disposition for each employee.
+- Summary: This task reviews schedules, leave, attendance, performance, and bonus calculations for all employees and operating days across three stores. The materials include role permissions, shift rules, schedules, time-clock records, leave and shift changes, performance and complaint data, and the governing bonus rules; the output must provide a traceable payment disposition for each employee.
 - Deliverable: An employee-level bonus review with attendance and approval discrepancies and permitted action recommendations.
 - Skills: schedule and attendance reconciliation, leave approval validation, performance-bonus calculation, authority and approval-chain checking, exception assessment, HR data anonymization
-- Inputs: 8 files (csv×6, md×2)
+- Input files: 8 (csv×6, md×2)
 
 ## 05_wealth-data-quality-screening
 - Domain: Finance
 - Task: Wealth-Product Registration Data Review
-- Description: This task performs institution- and metric-level quality checks on wealth-product registration data for February 2026. The materials include three classes of metric workbooks, validation rules and definitions, notice templates, and related policy materials; the output must identify problematic metrics and institutions requiring notices with source-level traceability.
+- Summary: This task performs institution- and metric-level quality checks on wealth-product registration data for February 2026. The materials include three classes of metric workbooks, validation rules and definitions, notice templates, and related policy materials; the output must identify problematic metrics and institutions requiring notices with source-level traceability.
 - Deliverable: A metric review workbook, institution-specific notice letters, and line-level source references for every conclusion.
 - Skills: data-quality rule application, metric-definition alignment, missing-value interpretation, threshold and error-count assessment, institution-level aggregation, notice drafting and source traceability
-- Inputs: 8 files (xlsx×4, docx×2, txt×1, pdf×1)
+- Input files: 8 (xlsx×4, docx×2, txt×1, pdf×1)
 
 ## 06_event-settlement-vendor-review
 - Domain: Marketing
 - Task: Event Project Closeout Settlement
-- Description: This task reviews the closeout settlement, customer change items, and subcontractor balances for a spring product-launch exhibition booth project. The materials include contracts and quotations, design versions, site changes, attendance logs, equipment hours, materials records, venue penalties, customer acceptance, supplier invoices, and project communications; the output must determine customer adjustments and payable or held supplier amounts.
+- Summary: This task reviews the closeout settlement, customer change items, and subcontractor balances for a spring product-launch exhibition booth project. The materials include contracts and quotations, design versions, site changes, attendance logs, equipment hours, materials records, venue penalties, customer acceptance, supplier invoices, and project communications; the output must determine customer adjustments and payable or held supplier amounts.
 - Deliverable: A project settlement workbook, customer adjustment conclusions, and supplier balance payment-review schedule.
 - Skills: contract-version validation, project cost allocation, site-change evidence assessment, fulfillment verification, supplier payment review, exception-state documentation
-- Inputs: 12 files (xlsx×8, docx×2, pdf×2)
+- Input files: 12 (xlsx×8, docx×2, pdf×2)
 
 ## 07_library-renewal-cost-allocation
 - Domain: Education
 - Task: Electronic Resource Renewal and Allocation Review
-- Description: This task reviews database renewal quotations, procurement lines, departmental confirmations, and budget allocations for academic electronic resources. The materials include usage statistics, supplier quotations, procurement breakdowns, allocation rules, confirmation letters, meeting minutes, and historical renewal and refund ledgers; the objective is a traceable and reproducible renewal-cost workpaper.
+- Summary: This task reviews database renewal quotations, procurement lines, departmental confirmations, and budget allocations for academic electronic resources. The materials include usage statistics, supplier quotations, procurement breakdowns, allocation rules, confirmation letters, meeting minutes, and historical renewal and refund ledgers; the objective is a traceable and reproducible renewal-cost workpaper.
 - Deliverable: A database-level renewal workpaper with college allocations, percentages, rounding treatment, and evidence citations.
 - Skills: procurement ledger reconciliation, renewal quotation validation, bundled-price allocation, budget allocation calculation, confirmation-timing assessment, reproducible workpaper preparation
-- Inputs: 11 files (xlsx×5, yaml×1, docx×1, md×2, csv×1, txt×1)
+- Input files: 11 (xlsx×5, yaml×1, docx×1, md×2, csv×1, txt×1)
 
 ## 08_dental-case-settlement-review
 - Domain: Healthcare
 - Task: Dental Implant Case Settlement Review
-- Description: This task reviews case closure, collections, laboratory charges, remake fees, and lot-traceable consumables for dental implant restoration cases at a clinic. The materials include HIS closure data, installment collections, WMS issues, temperature-controlled transport records, laboratory work and statements, remake records, patient communications, and complimentary follow-up benefits; the output is a case-level settlement workpaper and evidence-gap list.
+- Summary: This task reviews case closure, collections, laboratory charges, remake fees, and lot-traceable consumables for dental implant restoration cases at a clinic. The materials include HIS closure data, installment collections, WMS issues, temperature-controlled transport records, laboratory work and statements, remake records, patient communications, and complimentary follow-up benefits; the output is a case-level settlement workpaper and evidence-gap list.
 - Deliverable: A case-level reconciliation of collections, laboratory charges, remake fees, and consumable lots, plus an evidence-gap list.
 - Skills: case-scope definition, collection and statement reconciliation, consumable lot traceability, remake-evidence validation, cross-system reconciliation, prudent exception handling
-- Inputs: 13 files (xlsx×9, pdf×1, md×1, docx×2)
+- Input files: 13 (xlsx×9, pdf×1, md×1, docx×2)
 
 ## 09_shopee-content-impact-review
 - Domain: E-commerce
 - Task: Shopee Product Content Impact Review
-- Description: This task evaluates the effect of title, specification, hero-image, and detail-page changes for a product on Shopee Thailand. The materials include daily operating metrics, content versions, backend operation logs, order sources, advertising data, competitor snapshots, and concurrent store activities; the analysis must separate version periods, organic performance, paid traffic, and attribution limits.
+- Summary: This task evaluates the effect of title, specification, hero-image, and detail-page changes for a product on Shopee Thailand. The materials include daily operating metrics, content versions, backend operation logs, order sources, advertising data, competitor snapshots, and concurrent store activities; the analysis must separate version periods, organic performance, paid traffic, and attribution limits.
 - Deliverable: A version-by-version performance review with metric comparisons, attribution limitations, and next-test recommendations.
 - Skills: e-commerce performance analysis, content-version segmentation, funnel-metric analysis, paid-versus-organic traffic separation, order-source reconciliation, attribution-boundary assessment
-- Inputs: 7 files (xlsx×5, docx×2)
+- Input files: 7 (xlsx×5, docx×2)
 
 ## 10_station-drawing-material-check
 - Domain: Design
 - Task: Station Drawing and Material Consistency Review
-- Description: This task checks consistency among station construction drawing registers, MEP material schedules, power and lighting quantities, plumbing quantities, and design briefing notes. The materials include anonymized drawing statistics, three material schedules, site-specific design notes, and two policy documents; the review must reconcile specifications, units, quantities, discipline ownership, drawing scope, and technical notes.
+- Summary: This task checks consistency among station construction drawing registers, MEP material schedules, power and lighting quantities, plumbing quantities, and design briefing notes. The materials include anonymized drawing statistics, three material schedules, site-specific design notes, and two policy documents; the review must reconcile specifications, units, quantities, discipline ownership, drawing scope, and technical notes.
 - Deliverable: A construction-document review workpaper, discrepancy and scope-gap report, design-note cross-check, and confirmation list.
 - Skills: engineering quantity reconciliation, discipline assignment, specification and model consistency checking, drawing-scope mapping, design-briefing analysis, policy-based citation
-- Inputs: 7 files (xlsx×3, docx×2, pdf×2)
+- Input files: 7 (xlsx×3, docx×2, pdf×2)
 
 ## 11_sla-vendor-reconciliation
 - Domain: Data Analysis
 - Task: Vendor SLA Reconciliation
-- Description: This task covers the quarterly SLA reconciliation for a data center operations vendor, using service-desk tickets, vendor operation logs, contract clauses, change-freeze records, business confirmation emails, and the existing deduction ledger. The work requires validating each in-scope P1/P2 incident, recalculating contractual deductions, and documenting discrepancies, disputed items, and evidence gaps for settlement and vendor review.
+- Summary: This task covers the quarterly SLA reconciliation for a data center operations vendor, using service-desk tickets, vendor operation logs, contract clauses, change-freeze records, business confirmation emails, and the existing deduction ledger. The work requires validating each in-scope P1/P2 incident, recalculating contractual deductions, and documenting discrepancies, disputed items, and evidence gaps for settlement and vendor review.
 - Deliverable: Produce an incident-level SLA review workbook, recalculated deduction amounts, and a documented list of disputes and evidence gaps.
 - Skills: IT service management, SLA validation, ticket reconciliation, service-time calculation, contractual deduction recalculation, evidence discrepancy analysis
-- Inputs: 9 files (txt×2, yaml×1, md×3, csv×1, xlsx×2)
+- Input files: 9 (txt×2, yaml×1, md×3, csv×1, xlsx×2)

SAMPLES_zh.md

@@ -1,12 +1,12 @@
 # 样本清单 / Sample Index
 
-## 01_equipment-deposit-reconciliation
+## 01_expense-cutoff-accrual-audit
 - 领域：会计&审计
-- 任务：设备归还押金复核
-- 说明：这是面向设备租赁结算专员的设备级归还押金扣补复核任务。材料包括合同台账、设备主数据、出入库与验收记录、维修工单、配件领用、GPS、押金登记、客户邮件及历史旧伤记录，需据此形成可对账、查责和留痕的复核底表。
-- 交付物：交付设备级押金扣补复核底表及异常、待补证事项记录。
-- 考察能力：合同与台账勾稽,押金及费用核算,维修与配件成本追溯,GPS租期切片,异常状态识别,审计留痕
-- 输入材料：13 个（xlsx×9, pdf×2, docx×2）
+- 任务：费用截止与预提复核
+- 说明：这是制造业年度财务报表审计中费用循环的实质性程序：以 2024-12-31 为截止点，对广告、物流、仓储、软件订阅、设备维保等费用做截止测试与预提费用重新测算。材料包括合同订单与服务期间台账、AP 发票收票与未到票清单、ERP 费用明细账、银行付款流水、财务预提清单，以及费用管理制度与归档沟通记录，需据此形成可追溯、可复算的审计底稿。
+- 交付物：交付费用截止与预提费用复核底稿（xlsx）及面向管理层的问题清单（docx），两者以 issue_id 逐项对应。
+- 考察能力：费用截止测试,受益期间与年度归属,发票证据效力判断,暂估与冲回凭证链还原,预提版本判定,付款链与分配复算,审计差异分级与留痕
+- 输入材料：8 个（csv×5, md×1, json×1, txt×1）
 
 ## 02_carrier-billing-dispute-review
 - 领域：物流

metadata.jsonl

@@ -1,4 +1,4 @@
-{"id": "01_equipment-deposit-reconciliation", "domain": {"zh": "会计&审计", "en": "Accounting & Audit"}, "title": {"zh": "设备归还押金复核", "en": "Equipment Return Deposit Reconciliation"}, "summary": {"zh": "这是面向设备租赁结算专员的设备级归还押金扣补复核任务。材料包括合同台账、设备主数据、出入库与验收记录、维修工单、配件领用、GPS、押金登记、客户邮件及历史旧伤记录，需据此形成可对账、查责和留痕的复核底表。", "en": "This task covers equipment-level reconciliation of deposit deductions and refunds for returned rental equipment. The source materials include lease registers, equipment master data, inspection records, repair work orders, parts issues, GPS logs, deposit records, customer correspondence, and historical damage records; the objective is to produce an auditable reconciliation workbook."}, "deliverable": {"zh": "交付设备级押金扣补复核底表及异常、待补证事项记录。", "en": "An equipment-level deposit deduction and refund reconciliation workbook with exception and evidence-gap tracking."}, "skills": {"zh": "合同与台账勾稽,押金及费用核算,维修与配件成本追溯,GPS租期切片,异常状态识别,审计留痕", "en": "contract and ledger reconciliation, deposit and fee calculation, repair and parts cost traceability, contract-period GPS aggregation, exception handling, audit trail preparation"}, "inputs": {"n_files": 13, "formats": {"xlsx": 9, "pdf": 2, "docx": 2}}, "solver_facing": ["query.md", "inputs/"], "reference": {"reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"}, "query_language": "zh", "provenance": "expert-authored", "task_type": "agentic office / knowledge work"}
+{"id": "01_expense-cutoff-accrual-audit", "domain": {"zh": "会计&审计", "en": "Accounting & Audit"}, "title": {"zh": "费用截止与预提复核", "en": "Expense Cutoff and Accrual Review"}, "summary": {"zh": "这是制造业年度财务报表审计中费用循环的实质性程序：以 2024-12-31 为截止点，对广告、物流、仓储、软件订阅、设备维保等费用做截止测试与预提费用重新测算。材料包括合同订单与服务期间台账、AP 发票收票与未到票清单、ERP 费用明细账、银行付款流水、财务预提清单，以及费用管理制度与归档沟通记录，需据此形成可追溯、可复算的审计底稿。", "en": "A substantive audit procedure over the expense cycle in a manufacturer's annual financial-statement audit. As of the 2024-12-31 cutoff, the task covers expense cutoff testing and recomputation of year-end accruals across advertising, logistics, warehousing, software subscription and equipment maintenance costs. Source materials include the contract/service-period register, AP invoice and not-yet-received listings, the ERP expense ledger, bank payment records, the accrual schedule, and the expense policy and archiving correspondence."}, "deliverable": {"zh": "交付费用截止与预提费用复核底稿（xlsx）及面向管理层的问题清单（docx），两者以 issue_id 逐项对应。", "en": "An expense cutoff and accrual reconciliation workbook (xlsx) plus a management-facing issue list (docx), cross-referenced by issue_id."}, "skills": {"zh": "费用截止测试,受益期间与年度归属,发票证据效力判断,暂估与冲回凭证链还原,预提版本判定,付款链与分配复算,审计差异分级与留痕", "en": "expense cutoff testing, benefit-period and annual attribution, invoice evidence assessment, accrual and reversal voucher-chain tracing, accrual version determination, payment-chain and allocation recomputation, audit difference classification and documentation"}, "inputs": {"n_files": 8, "formats": {"csv": 5, "md": 1, "json": 1, "txt": 1}}, "solver_facing": ["query.md", "inputs/"], "reference": {"reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"}, "query_language": "zh", "provenance": "expert-authored", "task_type": "agentic office / knowledge work"}
 {"id": "02_carrier-billing-dispute-review", "domain": {"zh": "物流", "en": "Logistics & Supply Chain"}, "title": {"zh": "承运商账单对账复核", "en": "Carrier Billing and Dispute Review"}, "summary": {"zh": "这是针对进口零配件运输业务的承运商账单逐笔复核任务，重点处理账单版本、客户异议和费用重算。材料包括订单、运单轨迹、账单版本、POD、异常工单、等待与闸口记录、加急审批、费率卡及邮件往来，需明确可确认、暂缓和待议金额。", "en": "This task reviews an international spare-parts carrier invoice line by line, including version changes, customer disputes, and recalculated charges. The materials include orders, shipment tracking, invoice versions, proof-of-delivery records, exception tickets, waiting and gate logs, expedite approvals, rate cards, and correspondence; the output must classify each amount as confirmable, on hold, or subject to further discussion."}, "deliverable": {"zh": "交付逐笔费用复核表、差异说明及承运商和客户待议事项清单。", "en": "A line-level charge reconciliation, variance explanation, and open-issue list for the carrier and customer."}, "skills": {"zh": "物流费用重算,账单版本管理,运单与订单勾稽,等待时长核算,审批约束校验,争议证据整理", "en": "transport charge recalculation, invoice version control, shipment-to-order reconciliation, waiting-time calculation, approval constraint validation, dispute evidence analysis"}, "inputs": {"n_files": 13, "formats": {"txt": 2, "xlsx": 10, "md": 1}}, "solver_facing": ["query.md", "inputs/"], "reference": {"reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"}, "query_language": "zh", "provenance": "expert-authored", "task_type": "agentic office / knowledge work"}
 {"id": "03_rrkm-master-equation-rates", "domain": {"zh": "科学研究", "en": "Science & R&D"}, "title": {"zh": "反应速率常数整理", "en": "RRKM/Master-Equation Rate Compilation"}, "summary": {"zh": "这是化学科研助理整理含氟自由基和羰基化合物单分子分解动力学结果的任务。材料包括反应路径文档、不同反应物及参数组合的速率常数文本和格式参考表，需按反应路径、温度、压力、n 与 E0 严格对应并汇总。", "en": "This task compiles RRKM/Master-Equation results for unimolecular decomposition pathways involving fluorinated radicals and carbonyl compounds. The materials include a reaction-path document, rate-constant text files for multiple reactant and parameter combinations, and a formatting reference; the data must be aligned by pathway, temperature, pressure, n, and E0."}, "deliverable": {"zh": "交付反应速率常数汇总表及按反应物、产物、参数和压力组织的曲线图。", "en": "A consolidated rate-constant workbook and plots organized by reactant, product, model parameters, and pressure."}, "skills": {"zh": "科研数据解析,反应路径映射,参数与文件名匹配,温压序列整理,异常数值处理,Excel数据组织与可视化", "en": "scientific data parsing, reaction-path mapping, parameter-to-file matching, temperature-pressure series organization, invalid-value handling, Excel structuring and visualization"}, "inputs": {"n_files": 11, "formats": {"docx": 1, "txt": 9, "xlsx": 1}}, "solver_facing": ["query.md", "inputs/"], "reference": {"reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"}, "query_language": "zh", "provenance": "expert-authored", "task_type": "agentic office / knowledge work"}
 {"id": "04_store-payroll-bonus-audit", "domain": {"zh": "人力资源", "en": "Human Resources"}, "title": {"zh": "门店绩效奖金复核", "en": "Store Attendance and Bonus Review"}, "summary": {"zh": "这是对三家门店指定期间全员、全营业日排班、请假、考勤与绩效奖金的综合复核任务。材料包括岗位权限、班次规则、排班、打卡、请假调班、绩效客诉及奖金核算规则，需为每名员工形成可追溯的奖金处理结论。", "en": "This task reviews schedules, leave, attendance, performance, and bonus calculations for all employees and operating days across three stores. The materials include role permissions, shift rules, schedules, time-clock records, leave and shift changes, performance and complaint data, and the governing bonus rules; the output must provide a traceable payment disposition for each employee."}, "deliverable": {"zh": "交付员工级奖金复核表、考勤与审批差异清单及处理建议。", "en": "An employee-level bonus review with attendance and approval discrepancies and permitted action recommendations."}, "skills": {"zh": "排班与考勤核对,请假审批验证,绩效奖金计算,权限与审批链校验,异常证据判断,人事数据脱敏", "en": "schedule and attendance reconciliation, leave approval validation, performance-bonus calculation, authority and approval-chain checking, exception assessment, HR data anonymization"}, "inputs": {"n_files": 8, "formats": {"csv": 6, "md": 2}}, "solver_facing": ["query.md", "inputs/"], "reference": {"reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"}, "query_language": "zh", "provenance": "expert-authored", "task_type": "agentic office / knowledge work"}

samples/01_expense-cutoff-accrual-audit/inputs/01_OA合同订单及服务期间台账_项目B_2024年审.csv

@@ -0,0 +1,192 @@
+source_system,export_batch,contract_or_order_no,line_no,supplier_code,expense_type,department,service_start_date,service_end_date,contract_amount_excl_tax,tax_rate,settlement_method,acceptance_or_usage_status,business_owner_dept,raw_remark
+OA-PO,PO250210-1024,PO2400001,4,S077,广告投放费,制造部,2024-04-20,2024-05-05,66166.24,0.0,框架协议按账单结算,服务中,制造部,
+OA-PO,PO250210-1024,PO2400002,1,S036,咨询服务费,质量部,2024-10-14,2024-11-13,6680.85,0.06,一次性验收后付款,已取消部分行,质量部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400003,4,S027,广告投放费,研发中心,2024-04-21,2024-05-06,47900.49,0.0,按完成量结算,已取消部分行,研发中心,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400004,3,S063,物流运输费,行政部,2024-10-05,2025-04-02,445119.57,0.06,框架协议按账单结算,服务中,行政部,
+OA-PO,PO250210-1024,PO2400005,4,S072,检测认证费,制造部,2024-10-11,2024-12-10,32176.92,0.13,框架协议按账单结算,按月使用中,制造部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00006,2,S031,物流运输费,财务部,2024-01-16,2024-02-13,160617.11,0.06,按月结算,已验收,财务部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400007,3,S032,外包服务费,物流部,2024-08-09,2024-10-08,137152.15,0.13,框架协议按账单结算,已取消部分行,物流部,服务期间跨年
+OA-PO,PO250210-1024,PO2400008,3,S070,广告投放费,财务部,2024-10-04,2025-04-01,510311.94,0.0,按月结算,已取消部分行,财务部,服务期间跨年
+OA-PO,PO250210-1024,PO2400009,2,S037,广告投放费,研发中心,2024-10-05,2025-01-02,541147.71,0.09,季度结算,待补验收单,研发中心,
+OA-PO,PO250210-1024,PO2400010,2,S016,咨询服务费,行政部,2024-03-16,2024-04-30,284571.9,0.0,一次性验收后付款,框架未锁量,行政部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00011,1,S067,物流运输费,物流部,2024-08-17,2024-10-16,383536.88,0.09,按月结算,已验收,物流部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400012,2,S026,咨询服务费,制造部,2024-11-18,2025-01-17,102310.0,0.0,按月结算,按月使用中,制造部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400013,1,S027,广告投放费,财务部,2024-10-15,2024-11-29,660127.2,0.0,按月结算,按月使用中,财务部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400014,1,S001,广告投放费,销售一部,2024-12-17,2025-06-14,952390.85,0.0,框架协议按账单结算,框架未锁量,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400015,2,S041,广告投放费,市场部,2024-12-13,2025-03-12,102437.28,0.0,预付后摊销,已验收,市场部,
+OA-PO,PO250210-1024,PO2400016,2,S005,物流运输费,销售一部,2024-10-08,2024-11-22,205009.83,0.06,框架协议按账单结算,已验收,销售一部,服务期间跨年
+OA-PO,PO250210-1024,PO2400017,3,S066,广告投放费,物流部,2024-12-19,2025-03-18,490221.8,0.13,按月结算,按月使用中,物流部,
+OA-PO,PO250210-1024,PO2400018,1,S074,设备维保费,信息技术部,2024-04-12,2024-10-08,73570.87,0.06,按完成量结算,已取消部分行,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,TEMP-00019,1,S045,物流运输费,研发中心,2024-03-20,2024-09-15,108855.77,0.06,预付后摊销,已取消部分行,研发中心,部门确认口径待补
+OA-PO,PO250210-1024,PO2400020,2,S064,物流运输费,销售一部,2024-01-17,2024-02-01,222221.93,0.09,预付后摊销,按月使用中,销售一部,
+OA-PO,PO250210-1024,PO2400021,3,S075,广告投放费,销售一部,2024-12-11,2025-02-09,511465.79,0.0,预付后摊销,已验收,销售一部,
+OA-PO,PO250210-1024,PO2400022,4,S025,软件服务费,信息技术部,2024-01-12,2024-07-09,327518.05,0.0,按完成量结算,待补验收单,信息技术部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400023,1,S054,仓储租赁费,制造部,2024-10-01,2024-12-29,399903.51,0.06,按完成量结算,框架未锁量,制造部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400024,3,S038,仓储租赁费,销售一部,2024-06-13,2025-06-12,184496.12,0.06,按完成量结算,已取消部分行,销售一部,
+OA-PO,PO250210-1024,PO2400025,1,S044,设备维保费,销售一部,2024-07-06,2025-07-05,374227.24,0.0,框架协议按账单结算,已取消部分行,销售一部,服务期间跨年
+OA-PO,PO250210-1024,PO2400026,3,S035,物流运输费,质量部,2024-11-02,2025-01-30,225106.06,0.06,季度结算,已验收,质量部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400027,3,S040,物业水电费,销售一部,2024-01-07,2024-02-06,114194.69,0.06,预付后摊销,已验收,销售一部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400028,4,S058,软件服务费,市场部,2024-12-16,2025-03-15,70654.94,0.09,按完成量结算,框架未锁量,市场部,
+OA-PO,PO250210-1024,PO2400029,1,S002,软件服务费,行政部,2024-10-15,2025-10-14,733090.27,0.06,一次性验收后付款,已取消部分行,��政部,
+OA-PO,PO250210-1024,PO2400030,4,S016,物业水电费,财务部,2024-11-15,2025-05-13,445495.01,0.0,框架协议按账单结算,已验收,财务部,
+OA-PO,PO250210-1024,PO2400031,4,S034,广告投放费,物流部,2024-11-07,2024-12-07,377976.41,0.06,一次性验收后付款,服务中,物流部,
+OA-PO,PO250210-1024,PO2400032,1,S050,广告投放费,市场部,2024-12-11,2025-06-08,297555.22,0.06,预付后摊销,服务中,市场部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400033,2,S041,广告投放费,制造部,2024-12-06,2025-01-03,620848.25,0.0,一次性验收后付款,待补验收单,制造部,部门确认口径待补
+OA-PO,PO250210-1024,TEMP-00034,3,S052,物流运输费,销售一部,2024-01-19,2024-03-19,267924.02,0.09,按月结算,已取消部分行,销售一部,
+OA-PO,PO250210-1024,PO2400035,3,S061,软件服务费,制造部,2024-05-10,2025-05-09,641008.34,0.06,按月结算,框架未锁量,制造部,服务期间跨年
+OA-PO,PO250210-1024,PO2400036,1,S031,检测认证费,质量部,2024-11-20,2025-01-04,133431.68,0.0,一次性验收后付款,已取消部分行,质量部,
+OA-PO,PO250210-1024,PO2400037,2,S009,物业水电费,信息技术部,2024-11-03,2025-01-02,324836.35,0.06,一次性验收后付款,待补验收单,信息技术部,合同扫描件待补
+OA-PO,PO250210-1024,TEMP-00038,1,S034,物业水电费,财务部,2024-12-16,2025-06-13,456256.05,0.06,框架协议按账单结算,已验收,财务部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400039,2,S037,物业水电费,市场部,2024-12-12,2025-03-11,196120.27,0.06,框架协议按账单结算,待补验收单,市场部,服务期间跨年
+OA-PO,PO250210-1024,PO2400040,3,S042,咨询服务费,销售一部,2024-01-08,2024-03-08,160857.97,0.09,按月结算,框架未锁量,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400041,3,S027,广告投放费,物流部,2024-10-08,2024-11-05,69969.04,0.09,预付后摊销,已取消部分行,物流部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400042,4,S048,广告投放费,质量部,2024-09-02,2024-11-30,298968.83,0.09,预付后摊销,已取消部分行,质量部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00043,3,S076,物业水电费,财务部,2024-02-23,2024-04-23,148831.6,0.06,框架协议按账单结算,服务中,财务部,
+OA-PO,PO250210-1024,PO2400044,2,S063,物流运输费,销售一部,2024-06-17,2024-08-01,201399.63,0.09,预付后摊销,待补验收单,销售一部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400045,1,S009,广告投放费,制造部,2024-11-18,2025-05-16,473814.02,0.13,按完成量结算,已取消部分行,制造部,
+OA-PO,PO250210-1024,PO2400046,2,S025,物流运输费,销售一部,2024-02-01,2024-04-01,569437.96,0.13,按完成量结算,已验收,销售一部,
+OA-PO,PO250210-1024,PO2400047,2,S009,设备维保费,研发中心,2024-10-11,2025-01-08,70749.93,0.06,按完成量结算,待补验收单,研发中心,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400048,3,S042,广告投放费,质量部,2024-10-16,2024-10-31,249635.47,0.06,一次性验收后付款,已验收,质量部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400049,3,S057,设备维保费,财务部,2024-09-12,2025-03-10,69352.83,0.0,按月结算,服务中,财务部,合同扫描件待补
+OA-PO,PO250210-1024,TEMP-00050,2,S044,物流运输费,研发中心,2024-09-16,2024-10-01,400687.51,0.0,季度结算,待补验收单,研发中心,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400051,4,S072,咨询服务费,信息技术部,2024-12-12,2025-06-09,234180.0,0.06,一次性验收后付款,已取消部分行,信息技术部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400052,3,S053,广告投放费,信息技术部,2024-03-17,2024-06-14,548921.81,0.13,季度结算,框架未锁量,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400053,3,S031,外包服务费,质量部,2024-02-19,2024-04-19,352686.95,0.06,框架协议按账单结算,框架未锁量,质量部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400054,1,S077,软件服务费,行政部,2024-12-03,2025-12-02,857298.79,0.09,季度结算,已验收,行政部,合同扫描件待补
+OA-PO,PO250210-1024,TEMP-00055,1,S044,物流运输费,信息技术部,2024-11-02,2024-11-17,902092.47,0.06,一次性验收后付款,待补验收单,信息技术部,
+OA-PO,PO250210-1024,PO2400056,2,S025,物流运输费,质量部,2024-10-15,2024-11-12,301774.26,0.13,一次性验收后付款,按月使用中,质量部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400057,3,S039,物流运输费,财务部,2024-08-06,2025-02-01,440851.27,0.06,预付后摊销,已验收,财务部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400058,1,S034,仓储租赁费,物流部,2024-03-02,2024-05-30,463632.89,0.13,一次性验收后付款,按月使用中,物流部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400059,3,S023,软件服务费,市场部,2024-04-06,2024-07-04,513688.71,0.06,按完成量结算,按月使用中,市场部,
+OA-PO,PO250210-1024,PO2400060,1,S006,设备维保费,物流部,2024-12-01,2025-05-29,411626.23,0.0,按完成量结算,服务中,物流部,
+OA-PO,PO250210-1024,PO2400061,3,S043,差旅会议费,销售二部,2024-09-10,2024-11-09,39730.41,0.13,季度结算,待补验收单,销售二部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400062,4,S035,软件服务费,市场部,2024-11-06,2025-02-03,528681.61,0.06,按月结算,框架未锁量,市场部,
+OA-PO,PO250210-1024,PO2400063,4,S031,广告投放费,物流部,2024-10-11,2024-12-10,410008.72,0.09,框架协议按账单结算,按月使用中,物流部,服务期间跨年
+OA-PO,PO250210-1024,PO2400064,3,S004,咨询服务费,物流部,2024-04-15,2024-05-15,245208.5,0.0,按完成量结算,服务中,物流部,部门确认口径待补
+OA-PO,PO250210-1024,TEMP-00065,2,S014,物业水电费,物流部,2024-02-17,2024-04-02,345366.42,0.09,季度结算,已取消部分行,物流部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400066,4,S042,广告投放费,质量部,2024-09-18,2024-11-17,115078.02,0.0,一次性验收后付款,已取消部分行,质量部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400067,1,S003,设备维保费,销售一部,2024-03-24,2024-09-19,462349.55,0.0,一次性验收后付款,已验收,销售一部,
+OA-PO,PO250210-1024,PO2400068,4,S034,设备维保费,物流部,2024-08-05,2025-01-31,158989.27,0.13,按完成量结算,已验收,物流部,
+OA-PO,PO250210-1024,PO2400069,1,S041,咨询服务费,行政部,2024-10-12,2024-10-27,471644.81,0.0,按月结算,按月使用中,行政部,服务期间跨年
+OA-PO,PO250210-1024,PO2400070,1,S018,软件服务费,信息技术部,2024-10-11,2025-10-10,919020.23,0.06,框架协议按账单结算,框架未锁量,信息技术部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00071,4,S029,物业水电费,销售一部,2024-06-09,2024-07-24,336057.51,0.06,预付后摊销,待补验收单,销售一部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400072,1,S060,广告投放费,研发中心,2024-11-08,2025-02-05,424103.49,0.0,预付后摊销,已取消部分行,研发中心,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400073,4,S059,软件服务费,质量部,2024-06-10,2024-12-06,388798.5,0.0,季度结算,已取消部分行,质量部,
+OA-PO,PO250210-1024,PO2400074,1,S019,设备维保费,制造部,2024-11-11,2025-11-10,205713.61,0.13,预付后摊销,框架未锁量,制造部,
+OA-PO,PO250210-1024,PO2400075,3,S034,差旅会议费,行政部,2024-11-05,2024-11-20,71177.05,0.09,一次性验收后付款,待补验收单,行政部,
+OA-PO,PO250210-1024,PO2400076,1,S046,咨询服务费,销售一部,2024-12-07,2025-06-04,452465.8,0.09,季度结算,服务中,销售一部,服务期间跨年
+OA-PO,PO250210-1024,PO2400077,3,S077,广告投放费,行政部,2024-10-07,2025-04-04,620743.82,0.0,季度结算,已取消部分行,行政部,服务期间跨年
+OA-PO,PO250210-1024,PO2400078,2,S016,物流运输费,销售二部,2024-11-01,2024-11-29,132944.27,0.09,季度结算,框架未锁量,销售二部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400079,2,S053,咨询服务费,行政部,2024-10-15,2024-11-12,431338.03,0.13,按完成量结算,服务中,行政部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400080,3,S053,广告投放费,销售一部,2024-05-08,2024-07-07,699184.81,0.09,按月结算,已取消部分行,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400081,4,S043,广告投放费,销售二部,2024-11-10,2024-12-25,520306.84,0.06,一次性验收后付款,已验收,销售二部,服务期间跨年
+OA-PO,PO250210-1024,PO2400082,2,S001,设备维保费,销售一部,2024-11-12,2025-02-09,399638.69,0.13,季度结算,已取消部分行,销售一部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400083,1,S075,咨询服务费,信息技术部,2024-04-24,2024-06-08,238640.94,0.0,按完成量结算,框架未锁量,信息技术部,
+OA-PO,PO250210-1024,PO2400084,1,S062,设备维保费,研发中心,2024-08-21,2024-11-18,167025.84,0.06,一次性验收后付款,服务中,研发中心,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400085,2,S021,差旅会议费,行政部,2024-02-15,2024-08-12,75140.82,0.06,预付后摊销,已取消部分行,行政部,
+OA-PO,PO250210-1024,TEMP-00086,2,S039,物业水电费,行政部,2024-12-02,2025-01-16,204060.68,0.09,按完成量结算,已取消部分行,行政部,服务期间跨年
+OA-PO,PO250210-1024,PO2400087,1,S053,软件服务费,销售一部,2024-06-21,2024-09-18,828666.02,0.13,框架协议按账单结算,已验收,销售一部,
+OA-PO,PO250210-1024,TEMP-00088,3,S077,物业水电费,质量部,2024-10-06,2025-01-03,180585.47,0.13,预付后摊销,已验收,质量部,
+OA-PO,PO250210-1024,PO2400089,2,S037,物业水电费,信息技术部,2024-01-03,2024-03-03,77209.64,0.13,按完成量结算,框架未锁量,信息技术部,服务期间跨年
+OA-PO,PO250210-1024,PO2400090,3,S010,软件服务费,财务部,2024-03-20,2024-06-17,312530.9,0.13,季度结算,已取消部分行,财务部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400091,2,S077,仓储租赁费,物流部,2024-12-15,2025-03-14,426265.98,0.06,一次性验收后付款,待补验收单,物流部,服务期间跨年
+OA-PO,PO250210-1024,PO2400092,3,S030,软件服务费,市场部,2024-03-16,2024-06-13,285727.13,0.13,季度结算,待补验收单,市场部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400093,1,S022,物流运输费,财务部,2024-10-21,2024-11-20,423710.39,0.13,一次性验收后付款,已验收,财务部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400094,1,S004,物业水电费,信息技术部,2024-02-19,2024-04-04,77807.89,0.13,季度结算,待补验收单,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400095,2,S022,软件服务费,销售二部,2024-10-17,2025-01-14,752338.14,0.06,一次性验收后付款,服务中,销售二部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400096,3,S012,设备维保费,销售一部,2024-11-03,2025-05-01,440895.36,0.09,按完成量结算,待补验收单,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400097,4,S073,物业水电费,质量部,2024-11-18,2025-01-17,222692.61,0.13,按完成量结算,框架未锁量,质量部,服务期间跨年
+OA-PO,PO250210-1024,PO2400098,3,S043,软件服务费,制造部,2024-11-20,2025-05-18,72123.46,0.0,按完成量结算,已取消部分行,制造部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400099,2,S053,物业水电费,制造部,2024-01-21,2024-03-21,129317.84,0.0,按完成量结算,按月使用中,制造部,
+OA-PO,PO250210-1024,PO2400100,1,S002,设备维保费,销售二部,2024-11-09,2025-11-08,455328.99,0.06,预付后摊销,按月使用中,销售二部,服务期间跨年
+OA-PO,PO250210-1024,PO2400101,3,S064,设备维保费,财务部,2024-11-13,2025-02-10,175626.06,0.13,按月结算,待补验收单,财务部,
+OA-PO,PO250210-1024,PO2400102,2,S045,广告投放费,销售一部,2024-10-16,2025-01-13,577865.59,0.0,一次性验收后付款,待补验收单,销售一部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400103,1,S039,物业水电费,财务部,2024-01-07,2024-02-06,195229.16,0.13,预付后摊销,已验收,财务部,
+OA-PO,PO250210-1024,PO2400104,4,S072,广告投放费,研发中心,2024-10-11,2024-11-10,114908.2,0.09,框架协议按账单结算,已取消部分行,研发中心,部门确认口径待补
+OA-PO,PO250210-1024,PO2400105,1,S069,设备维保费,信息技术部,2024-12-20,2025-12-19,271748.73,0.13,预付后摊销,已验收,信息技术部,
+OA-PO,PO250210-1024,PO2400106,1,S045,广告投放费,制造部,2024-09-24,2024-11-08,403517.66,0.13,框架协议按账单结算,已验收,制造部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400107,4,S048,仓储租赁费,信息技术部,2024-10-10,2025-10-09,323530.61,0.09,按月结算,服务中,信息技术部,
+OA-PO,PO250210-1024,PO2400108,1,S048,咨询服务费,信息技术部,2024-10-09,2024-10-24,136241.03,0.06,一次性验收后付款,服务中,信息技术部,
+OA-PO,PO250210-1024,PO2400109,3,S061,广告投放费,信息技术部,2024-12-18,2025-01-15,486335.04,0.09,按完成量结算,已取消部分行,信息技术部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400110,3,S035,检测认证费,市场部,2024-11-09,2024-11-24,253127.52,0.06,按完成量结算,已取消部分行,市场部,
+OA-PO,PO250210-1024,PO2400111,3,S024,差旅会议费,财务部,2024-09-19,2024-10-19,365855.63,0.06,按完成量结算,待补验收单,财务部,
+OA-PO,PO250210-1024,TEMP-00112,1,S019,物流运输费,信息技术部,2024-11-19,2025-02-16,899953.79,0.06,一次性验收后付款,待补验收单,信息技术部,
+OA-PO,PO250210-1024,PO2400113,3,S038,软件服务费,市场部,2024-12-14,2025-03-13,526207.01,0.0,一次性验收后付款,已验收,市场部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400114,4,S009,差旅会议费,销售一部,2024-11-19,2025-05-17,335284.08,0.0,按月结算,已验收,销售一部,
+OA-PO,PO250210-1024,PO2400115,2,S021,软件服务费,财务部,2024-12-14,2025-06-11,748840.55,0.09,一次性验收后付款,按月使用中,财务部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400116,2,S008,仓储租赁费,质量部,2024-03-10,2024-06-07,238978.9,0.06,按完成量结算,已取消部分行,质量部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400117,4,S041,设备维保费,市场部,2024-09-17,2024-12-15,160307.01,0.13,一次性验收后付款,框架未锁量,市场部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400118,1,S038,广告投放费,信息技术部,2024-06-19,2024-08-18,370102.6,0.13,按完成量结算,框架未锁量,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400119,4,S002,软件服务费,制造部,2024-12-24,2025-03-23,280440.24,0.0,一次性验收后付款,按月使用中,制造部,
+OA-PO,PO250210-1024,PO2400120,4,S052,设备维保费,信息技术部,2024-10-05,2025-01-02,37308.72,0.13,季度结算,待补验收单,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400121,3,S069,设备维保费,销售二部,2024-09-05,2024-12-03,417319.0,0.0,框架协议按账单结算,待补验收单,销售二部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400122,4,S076,物流运输费,行政部,2024-04-09,2024-05-09,946139.88,0.06,框架协议按账单结算,待补验收单,行政部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400123,2,S018,软件服务费,销售一部,2024-11-23,2025-11-22,410292.69,0.13,框架协议按账单结算,待补验收单,销售一部,
+OA-PO,PO250210-1024,PO2400124,3,S009,物业水电费,行政部,2024-12-24,2025-01-21,118922.75,0.09,季度结算,服务中,行政部,
+OA-PO,PO250210-1024,PO2400125,1,S003,广告投放费,制造部,2024-07-19,2024-08-18,860357.54,0.06,一次性验收后付款,服务中,制造部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400126,1,S020,广告投放费,市场部,2024-10-09,2024-10-24,289259.12,0.13,一次性验收后付款,框架未锁量,市场部,
+OA-PO,PO250210-1024,PO2400127,3,S073,检测认证费,财务部,2024-05-03,2024-05-31,149724.4,0.09,按完成量结算,服务中,财务部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400128,3,S014,仓储租赁费,制造部,2024-10-10,2025-10-09,282478.9,0.06,一次性验收后付款,按月使用中,制造部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400129,4,S061,软件服务费,销售一部,2024-12-11,2025-03-10,371441.54,0.13,框架协议按账单结算,已取消部分行,销售一部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400130,4,S007,检测认证费,信息技术部,2024-11-08,2024-12-06,204724.96,0.09,按月结算,待补验收单,信息技术部,服务期间跨年
+OA-PO,PO250210-1024,PO2400131,4,S005,广告投放费,销售一部,2024-12-13,2025-01-27,579352.95,0.09,按月结算,待补验收单,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,TEMP-00132,4,S016,物流运输费,信息技术部,2024-12-03,2025-01-17,469338.66,0.13,季度结算,待补验收单,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400133,3,S025,仓储租赁费,销售一部,2024-10-18,2025-04-15,82493.5,0.0,按完成量结算,已验收,销售一部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400134,2,S053,检测认证费,市场部,2024-09-07,2025-03-05,210309.66,0.09,预付后摊销,服务中,市场部,服务期间跨年
+OA-PO,PO250210-1024,PO2400135,2,S047,检测认证费,市场部,2024-10-02,2024-10-30,2873.45,0.09,预付后摊销,服务中,市场部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400136,2,S057,设备维保费,财务部,2024-02-24,2024-08-21,59312.73,0.06,框架协议按账单结算,框架未锁量,财务部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400137,2,S059,外包服务费,行政部,2024-10-14,2024-10-29,105392.69,0.06,按完成量结算,已验收,行政部,
+OA-PO,PO250210-1024,PO2400138,1,S042,差旅会议费,销售二部,2024-10-12,2024-10-27,452234.87,0.09,预付后摊销,已取消部分行,销售二部,
+OA-PO,PO250210-1024,PO2400139,4,S024,仓储租赁费,研发中心,2024-11-04,2025-11-03,184807.19,0.0,框架协议按账单结算,已取消部分行,研发中心,部门确认口径待补
+OA-PO,PO250210-1024,PO2400140,2,S014,咨询服务费,质量部,2024-03-08,2024-06-05,109805.86,0.06,预付后摊销,按月使用中,质量部,服务期间跨年
+OA-PO,PO250210-1024,TEMP-00141,4,S058,物业水电费,市场部,2024-11-12,2025-01-11,365591.27,0.06,按月结算,已取消部分行,市场部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400142,2,S014,检测认证费,制造部,2024-12-04,2025-03-03,112798.26,0.06,预付后摊销,服务中,制造部,
+OA-PO,PO250210-1024,PO2400143,4,S021,设备维保费,物流部,2024-02-11,2025-02-09,320826.66,0.09,季度结算,已验收,物流部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400144,1,S014,广告投放费,质量部,2024-10-16,2025-04-13,809124.93,0.0,季度结算,按月使用中,质量部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400145,3,S029,物流运输费,质量部,2024-11-06,2024-11-21,439735.42,0.06,按完成量结算,服务中,质量部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400146,1,S068,软件服务费,行政部,2024-11-04,2025-05-02,726679.37,0.06,按完成量结算,待补验收单,行政部,服务期间跨年
+OA-PO,PO250210-1024,PO2400147,1,S027,设备维保费,质量部,2024-10-02,2025-03-30,283852.71,0.13,预付后摊销,已验收,质量部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400148,4,S006,物业水电费,制造部,2024-11-01,2025-04-29,248538.65,0.13,按月结算,已验收,制造部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400149,1,S021,物流运输费,信息技术部,2024-12-11,2025-03-10,221618.74,0.09,预付后摊销,待补验收单,信息技术部,
+OA-PO,PO250210-1024,PO2400150,2,S077,广告投放费,销售二部,2024-09-12,2024-10-12,100644.11,0.0,框架协议按账单结算,按月使用中,销售二部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400151,2,S071,物业水电费,销售一部,2024-01-01,2024-06-28,211079.72,0.06,按完成量结算,已取消部分行,销售一部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400152,1,S070,外包服务费,信息技术部,2024-05-06,2024-06-03,398092.94,0.0,按完成量结算,框架未锁量,信息技术部,
+OA-PO,PO250210-1024,TEMP-00153,4,S024,物流运输费,销售二部,2024-04-16,2024-07-14,513664.28,0.06,季度结算,服务中,销售二部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400154,3,S030,设备维保费,信息技术部,2024-10-05,2025-01-02,66834.88,0.09,按完成量结算,待补验收单,信息技术部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00155,4,S033,物流运输费,质量部,2024-07-09,2025-01-04,108988.71,0.0,一次性验收后付款,框架未锁量,质量部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400156,3,S043,仓储租赁费,销售一部,2024-12-01,2025-11-30,265887.53,0.0,预付后摊销,框架未锁量,销售一部,
+OA-PO,PO250210-1024,PO2400157,4,S001,仓储租赁费,市场部,2024-11-05,2025-05-03,176913.64,0.09,框架协议按账单结算,服务中,市场部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400158,1,S011,广告投放费,制造部,2024-10-13,2024-12-12,670940.04,0.06,季度结算,已取消部分行,制造部,
+OA-PO,PO250210-1024,TEMP-00159,2,S055,物流运输费,销售一部,2024-10-02,2024-12-30,297575.08,0.13,一次性验收后付款,已取消部分行,销售一部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400160,2,S043,咨询服务费,行政部,2024-12-18,2025-01-02,441227.22,0.09,按完成量结算,待补验收单,行政部,服务期间跨年
+OA-PO,PO250210-1024,TEMP-00161,3,S024,物流运输费,市场部,2024-03-15,2024-05-14,754442.95,0.06,按完成量结算,服务中,市场部,
+OA-PO,PO250210-1024,PO2400162,2,S031,软件服务费,物流部,2024-02-18,2024-08-15,306900.5,0.09,按完成量结算,按月使用中,物流部,部门确认口径待补
+OA-PO,PO250210-1024,TEMP-00163,3,S024,物业水电费,财务部,2024-03-15,2024-03-30,175163.5,0.06,一次性验收后付款,框架未锁量,财务部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400164,4,S054,仓储租赁费,市场部,2024-03-15,2024-09-10,423824.66,0.09,季度结算,按月使用中,市场部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400165,2,S043,设备维保费,销售二部,2024-07-13,2025-01-08,172054.43,0.09,按完成量结算,待补验收单,销售二部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400166,4,S068,设备维保费,信息技术部,2024-10-19,2025-10-18,471559.15,0.09,按月结算,待补验收单,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400167,1,S004,设备维保费,研发中心,2024-11-05,2025-05-03,261934.48,0.06,季度结算,框架未锁量,研发中心,服务期间跨年
+OA-PO,PO250210-1024,PO2400168,2,S054,外包服务费,物流部,2024-03-24,2024-05-08,70243.48,0.09,按月结算,服务中,物流部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400169,2,S018,广告投放费,物流部,2024-10-12,2024-12-11,324023.73,0.06,季度结算,已取消部分行,物流部,
+OA-PO,PO250210-1024,PO2400170,1,S021,物流运输费,研发中心,2024-11-03,2024-12-01,756777.29,0.09,一次性验收后付款,待补验收单,研发中心,
+OA-PO,PO250210-1024,PO2400171,1,S053,广告投放费,信息技术部,2024-11-14,2024-12-14,211870.57,0.06,按月结算,框架未锁量,信息技术部,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2400172,2,S069,广告投放费,财务部,2024-11-22,2024-12-22,103227.13,0.06,预付后摊销,框架未锁量,财务部,
+OA-PO,PO250210-1024,PO2400173,3,S005,外包服务费,物流部,2024-11-18,2024-12-16,173259.92,0.06,一次性验收后付款,服务中,物流部,部门确认口径待补
+OA-PO,PO250210-1024,PO2400174,3,S045,物流运输费,信息技术部,2024-12-05,2025-06-02,116554.38,0.13,按完成量结算,服务中,信息技术部,
+OA-PO,PO250210-1024,PO2400175,3,S052,物流运输费,行政部,2024-08-20,2024-09-19,789762.68,0.06,一次性验收后付款,服务中,行政部,
+OA-PO,PO250210-1024,PO2400176,3,S048,检测认证费,行政部,2024-08-09,2024-09-23,202564.9,0.0,按完成量结算,已取消部分行,行政部,
+OA-PO,PO250210-1024,PO2400177,4,S037,设备维保费,物流部,2024-08-05,2024-11-02,367451.91,0.06,一次性验收后付款,已取消部分行,物流部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,PO2400178,3,S063,软件服务费,研发中心,2024-07-19,2024-10-16,235526.56,0.09,预付后摊销,已取消部分行,研发中心,
+OA-PO,PO250210-1024,PO2400179,3,S034,物业水电费,制造部,2024-12-17,2025-01-14,161623.76,0.13,季度结算,服务中,制造部,供应商名称简称与发票不同
+OA-PO,PO250210-1024,TEMP-00180,3,S077,物流运输费,信息技术部,2024-10-08,2024-11-05,574232.35,0.13,预付后摊销,按月使用中,信息技术部,
+OA-PO,PO250210-1024,TEMP-00181,3,S055,物业水电费,物流部,2024-09-19,2024-10-19,420991.35,0.0,预付后摊销,待补验收单,物流部,
+OA-PO,PO250210-1024,PO2400182,2,S023,广告投放费,信息技术部,2024-11-04,2024-12-04,178775.16,0.0,预付后摊销,已验收,信息技术部,���务期间跨年
+OA-PO,PO250210-1024,PO2400183,2,S048,广告投放费,销售一部,2024-11-21,2024-12-21,919168.48,0.0,按完成量结算,已取消部分行,销售一部,合同扫描件待补
+OA-PO,PO250210-1024,PO2400184,1,S014,咨询服务费,财务部,2024-10-16,2024-11-30,103861.21,0.13,按月结算,按月使用中,财务部,合同扫描件待补
+OA-PO,PO250210-1024,TEMP-00185,4,S023,物流运输费,研发中心,2024-10-23,2024-12-22,287695.45,0.06,按完成量结算,框架未锁量,研发中心,框架订单，按账单结算
+OA-PO,PO250210-1024,PO2499001,1,S012,物流运输费,物流部,2024-12-20,2025-01-08,128600.0,0.09,固定总价包干,服务中,物流部,项目专线包干，服务期2024-12-20至2025-01-08；1月运输回单归档未齐
+OA-PO,PO250210-1024,PO2499002,1,S028,广告投放费,市场部,2024-12-15,2025-01-15,236800.0,0.06,按投放报告结算,按月使用中,市场部,平台账单1月5日出具
+OA-PO,PO250210-1024,PO2499003,1,S043,软件服务费,信息技术部,2024-10-01,2025-09-30,318000.0,0.06,预付后摊销,按月使用中,信息技术部,年度订阅已开票
+OA-PO,PO250210-1024,PO2499004,1,S055,设备维保费,制造部,2024-12-01,2025-02-28,94500.0,0.06,季度结算,待补验收单,制造部,厂商服务报告1月补传
+OA-PO,PO250210-1024,PO2499005,1,S061,检测认证费,质量部,2024-12-18,2025-01-06,68600.0,0.06,一次性验收后付款,待补验收单,质量部,报告日期可能跨年
+OA-PO,PO250210-1024,TEMP-99006,1,S007,物业水电费,行政部,2024-12-01,2024-12-31,75420.0,0.13,月结账单,服务中,行政部,水电账单预计1月初到

samples/01_expense-cutoff-accrual-audit/inputs/02_AP发票收票及未到票清单_项目B_202412-202502.csv

@@ -0,0 +1,228 @@
+source_system,export_batch,invoice_no,invoice_date,received_date,supplier_code,contract_or_order_no,expense_type,department,business_event_id,amount_excl_tax,tax_amount,amount_incl_tax,invoice_status,related_original_invoice_no,ap_doc_no,raw_remark
+AP-INV,INV250228-1542,INV25000001,2025-02-11,2025-02-21,S041,PO2400069,咨询服务费,行政部,APEV-D00F739,319842.23,0.00,319842.23,已认证,,AP000001,对应合同号缺失
+AP-INV,INV250228-1542,INV25000002,2025-02-16,2025-02-28,S064,PO2400101,设备维保费,财务部,APEV-0188451,0.0,0.00,0.00,已作废,,AP000002,红字信息表未回
+AP-INV,INV250228-1542,INV25000003,2025-02-06,2025-02-11,S014,PO2400142,检测认证费,制造部,APEV-447CCE2,95031.74,5701.90,100733.64,已认证,,AP000003,
+AP-INV,INV250228-1542,INV25000004,2025-01-15,2025-01-26,S068,PO2400146,软件服务费,行政部,APEV-D6A7A17,581343.4,34880.60,616224.00,未认证,,AP000004,
+AP-INV,INV250228-1542,INV25000005,2025-01-27,2025-02-04,S009,PO2400045,广告投放费,制造部,APEV-CDBDCDF,-81943.09,-10652.60,-92595.69,红字已开,INV25000007,AP000005,红字发票已取得；原发票号INV25000007
+AP-INV,INV250228-1542,INV25000006,2025-01-14,2025-01-14,S009,PO2400045,广告投放费,制造部,APEV-D194066,47966.57,6235.65,54202.22,已认证,,AP000006,
+AP-INV,INV250228-1542,INV25000007,2025-02-02,2025-02-06,S009,PO2400045,广告投放费,制造部,APEV-CDBDCDF,99918.33,12989.38,112907.71,已认证,,AP000007,对应合同号缺失
+AP-INV,INV250228-1542,INV25000008,2025-01-16,2025-01-23,S040,PO2400027,物业水电费,销售一部,APEV-D6B7CA1,80172.84,4810.37,84983.21,已认证,,AP000008,对应合同号缺失
+AP-INV,INV250228-1542,INV25000009,2025-01-07,2025-01-17,S045,PO2400106,广告投放费,制造部,APEV-9DA80EC,-51942.06,-6752.47,-58694.53,红字已开,INV25000011,AP000009,红字发票已取得；原发票号INV25000011
+AP-INV,INV250228-1542,INV25000010,2025-01-20,,S045,PO2400106,广告投放费,制造部,APEV-401D747,69403.71,9022.48,78426.19,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000011,2025-01-20,2025-01-28,S045,PO2400106,广告投放费,制造部,APEV-9DA80EC,130146.26,16919.01,147065.27,已认证,,AP000011,
+AP-INV,INV250228-1542,INV24000012,2024-12-19,2024-12-20,S035,PO2400062,软件服务费,市场部,APEV-1CEE6EE,385531.05,23131.86,408662.91,已认证,,AP000012,
+AP-INV,INV250228-1542,INV25000013,2025-01-27,2025-02-08,S016,PO2400010,咨询服务费,行政部,APEV-B163016,98360.45,0.00,98360.45,已认证,,AP000013,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000014,2025-01-30,2025-02-07,S016,PO2400010,咨询服务费,行政部,APEV-919BF1A,27415.32,0.00,27415.32,红字待开,,AP000014,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000015,2025-02-10,2025-02-13,S018,PO2400123,软件服务费,销售一部,APEV-10A9666,262057.72,34067.50,296125.22,影像缺失,,AP000015,
+AP-INV,INV250228-1542,INV25000016,2025-02-02,2025-02-13,S001,PO2400014,广告投放费,销售一部,APEV-8673410,559013.8,0.00,559013.80,红字待开,,AP000016,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000017,2025-01-15,2025-01-21,S022,PO2400093,物流运输费,财务部,APEV-1758F84,0.0,0.00,0.00,已作废,,AP000017,供应商简称不一致
+AP-INV,INV250228-1542,INV25000018,2025-01-05,2025-01-13,S072,PO2400051,咨询服务费,信息技术部,APEV-5FCB607,191831.3,11509.88,203341.18,影像缺失,,AP000018,对应合同号缺失
+AP-INV,INV250228-1542,INV25000019,2025-02-09,2025-02-12,S063,PO2400044,物流运输费,销售一部,APEV-6C317CE,172291.41,15506.23,187797.64,影像缺失,,AP000019,
+AP-INV,INV250228-1542,INV25000020,2025-01-06,2025-01-09,S059,PO2400137,外包服务费,行政部,APEV-77D1EA3,97150.79,5829.05,102979.84,影像缺失,,AP000020,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000021,2024-12-06,2024-12-17,S052,PO2400120,设备维保费,信息技术部,APEV-9C00CDC,28545.44,3710.91,32256.35,已认证,,AP000021,
+AP-INV,INV250228-1542,INV24000022,2024-12-24,2024-12-31,S039,PO2400103,物业水电费,财务部,APEV-AF1537A,63518.6,8257.42,71776.02,红字待开,,AP000022,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000023,2025-02-14,2025-02-23,S039,PO2400103,物业水电费,财务部,APEV-59822C8,72336.18,9403.70,81739.88,影像缺失,,AP000023,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000024,2024-12-18,2024-12-19,S069,PO2400121,设备维保费,销售二部,APEV-77F4402,273237.16,0.00,273237.16,影像缺失,,AP000024,对应合同号缺失
+AP-INV,INV250228-1542,INV24000025,2024-12-06,2024-12-06,S077,PO2400091,仓储租赁费,物流部,APEV-3A7637C,0.0,0.00,0.00,已作废,,AP000025,红字信息表未回
+AP-INV,INV250228-1542,INV25000026,2025-02-10,2025-02-12,S069,PO2400172,广告投放费,财务部,APEV-BF1E70B,73486.84,4409.21,77896.05,已认证,,AP000026,
+AP-INV,INV250228-1542,INV25000027,2025-01-11,,S024,TEMP-00161,物流运输费,市场部,APEV-79C0F98,349990.09,20999.41,370989.50,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000028,2025-01-11,2025-01-21,S024,TEMP-00161,���流运输费,市场部,APEV-D804741,347073.2,20824.39,367897.59,未认证,,AP000028,
+AP-INV,INV250228-1542,INV25000029,2025-02-17,2025-02-24,S077,PO2400150,广告投放费,销售二部,APEV-C10DFE7,88828.08,0.00,88828.08,影像缺失,,AP000029,供应商简称不一致
+AP-INV,INV250228-1542,INV24000030,2024-12-17,,S054,PO2400164,仓储租赁费,市场部,APEV-9772CBF,69153.48,6223.81,75377.29,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000031,2025-01-20,2025-01-22,S054,PO2400164,仓储租赁费,市场部,APEV-92B9A1B,65315.66,5878.41,71194.07,未认证,,AP000031,对应合同号缺失
+AP-INV,INV250228-1542,INV25000032,2025-02-18,2025-02-22,S054,PO2400164,仓储租赁费,市场部,APEV-8D88EBC,116650.49,10498.54,127149.03,影像缺失,,AP000032,
+AP-INV,INV250228-1542,INV25000033,2025-02-09,2025-02-17,S043,PO2400156,仓储租赁费,销售一部,APEV-497C24F,178093.16,0.00,178093.16,未认证,,AP000033,
+AP-INV,INV250228-1542,INV25000034,2025-02-05,2025-02-07,S039,TEMP-00086,物业水电费,行政部,APEV-4CEA429,0.0,0.00,0.00,已作废,,AP000034,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000035,2025-02-11,2025-02-19,S039,TEMP-00086,物业水电费,行政部,APEV-45CDD14,81050.61,7294.55,88345.16,影像缺失,,AP000035,
+AP-INV,INV250228-1542,INV24000036,2024-12-25,,S001,PO2400157,仓储租赁费,市场部,APEV-65950B5,84799.88,7631.99,92431.87,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV24000037,2024-12-07,2024-12-07,S001,PO2400157,仓储租赁费,市场部,APEV-59E12BC,87848.69,7906.38,95755.07,影像缺失,,AP000037,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000038,2024-12-15,,S031,PO2400063,广告投放费,物流部,APEV-BF0560D,280432.84,25238.96,305671.80,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV24000039,2024-12-23,2025-01-02,S005,PO2400131,广告投放费,销售一部,APEV-03C5A44,147858.92,13307.30,161166.22,影像缺失,,AP000039,红字信息表未回
+AP-INV,INV250228-1542,INV25000040,2025-02-09,,S005,PO2400131,广告投放费,销售一部,APEV-9960B08,198440.73,17859.67,216300.40,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000041,2025-01-21,2025-01-31,S061,PO2499005,检测认证费,质量部,APEV-1DB8218,0.0,0.00,0.00,已作废,,AP000041,供应商简称不一致
+AP-INV,INV250228-1542,INV24000042,2024-12-26,2025-01-07,S003,PO2400067,设备维保费,销售一部,APEV-4C07B79,259251.59,0.00,259251.59,影像缺失,,AP000042,对应合同号缺失
+AP-INV,INV250228-1542,INV25000043,2025-01-26,2025-02-05,S041,PO2400033,广告投放费,制造部,APEV-61A5880,98077.08,0.00,98077.08,未认证,,AP000043,对应合同号缺失
+AP-INV,INV250228-1542,INV24000044,2024-12-07,2024-12-16,S041,PO2400033,广告投放费,制造部,APEV-1D786B4,259605.42,0.00,259605.42,已认证,,AP000044,红字信息表未回
+AP-INV,INV250228-1542,INV25000045,2025-02-04,2025-02-11,S029,PO2400145,物流运输费,质量部,APEV-971578C,318675.21,19120.51,337795.72,未认证,,AP000045,红字信息表未回
+AP-INV,INV250228-1542,INV25000046,2025-01-14,2025-01-14,S005,PO2400016,物流运输费,销售一部,APEV-6A8085D,61949.07,3716.94,65666.01,未认证,,AP000046,供应商简称不一致
+AP-INV,INV250228-1542,INV25000047,2025-01-13,2025-01-19,S005,PO2400016,物流运输费,销售一部,APEV-44E3D0E,0.0,0.00,0.00,已作废,,AP000047,红字信息表未回
+AP-INV,INV250228-1542,INV24000048,2024-12-13,2024-12-21,S037,PO2400039,物业水电费,市场部,APEV-6274331,65331.75,3919.90,69251.65,红字待开,,AP000048,对应合同号缺失
+AP-INV,INV250228-1542,INV24000049,2024-12-06,2024-12-13,S037,,物业水电费,市场部,APEV-715FA9D,0.0,0.00,0.00,已作废,,AP000049,
+AP-INV,INV250228-1542,INV25000050,2025-01-18,,S053,PO2400171,广告投放费,信息技术部,APEV-FF8621C,49261.38,2955.68,52217.06,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000051,2025-01-17,2025-01-28,S053,PO2400171,广告投放费,信息技术部,APEV-DE38783,18871.79,1132.31,20004.10,未认证,,AP000051,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000052,2024-12-21,2024-12-24,S007,PO2400130,检测认证费,信息技术部,APEV-6C7B36D,160869.7,14478.27,175347.97,红字待开,,AP000052,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000053,2025-01-09,2025-01-19,S010,PO2400090,软件服务费,财务部,APEV-5240182,228963.81,29765.30,258729.11,红字待开,,AP000053,对应合同号缺失
+AP-INV,INV250228-1542,INV25000054,2025-02-08,2025-02-12,S053,PO2400099,物业水电费,制造部,APEV-967787A,31653.06,0.00,31653.06,红字待开,,AP000054,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000055,2025-01-15,2025-01-17,S053,PO2400099,物业水电费,制造部,APEV-F023A6C,6546.18,0.00,6546.18,影像缺失,,AP000055,
+AP-INV,INV250228-1542,INV24000056,2024-12-09,2024-12-20,S053,PO2400099,物业水电费,制造部,APEV-A98C896,40232.58,0.00,40232.58,红字待开,,AP000056,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000057,2025-01-08,2025-01-16,S048,PO2400183,广告投放费,销售一部,APEV-303E474,642224.1,0.00,642224.10,未认��,,AP000057,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000058,2024-12-20,2024-12-25,S053,PO2400079,咨询服务费,行政部,APEV-6A98E6F,89527.29,11638.55,101165.84,未认证,,AP000058,
+AP-INV,INV250228-1542,INV25000059,2025-01-18,2025-01-19,S053,PO2400079,咨询服务费,行政部,APEV-A42F637,123888.27,16105.48,139993.75,已认证,,AP000059,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000060,2025-01-20,2025-01-31,S073,PO2400127,检测认证费,财务部,APEV-E7A69C4,9303.45,837.31,10140.76,已认证,,AP000060,供应商简称不一致
+AP-INV,INV250228-1542,INV25000061,2025-02-03,2025-02-10,S073,PO2400127,检测认证费,财务部,APEV-E9D615D,63940.03,5754.60,69694.63,已认证,,AP000061,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000062,2025-01-14,,S021,PO2400143,设备维保费,物流部,APEV-BB2852A,91078.03,8197.02,99275.05,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000063,2025-01-08,2025-01-20,S021,PO2400143,设备维保费,物流部,APEV-66E92F3,26400.57,2376.05,28776.62,已认证,,AP000063,对应合同号缺失
+AP-INV,INV250228-1542,INV25000064,2025-02-20,2025-02-20,S033,TEMP-00155,物流运输费,质量部,APEV-B7258E6,0.0,0.00,0.00,已作废,,AP000064,供应商简称不一致
+AP-INV,INV250228-1542,INV25000065,2025-01-10,2025-01-14,S033,TEMP-00155,物流运输费,质量部,APEV-2A67925,7017.78,0.00,7017.78,已认证,,AP000065,供应商简称不一致
+AP-INV,INV250228-1542,INV25000066,2025-02-07,2025-02-08,S024,PO2400139,仓储租赁费,研发中心,APEV-9598449,114340.85,0.00,114340.85,已认证,,AP000066,
+AP-INV,INV250228-1542,INV25000067,2025-02-12,2025-02-23,S003,PO2400125,广告投放费,制造部,APEV-84ED339,0.0,0.00,0.00,已作废,,AP000067,
+AP-INV,INV250228-1542,INV24000068,2024-12-05,2024-12-17,S048,,仓储租赁费,信息技术部,APEV-D573E31,124172.63,11175.54,135348.17,已认证,,AP000068,供应商简称不一致
+AP-INV,INV250228-1542,INV25000069,2025-02-13,2025-02-18,S048,PO2400107,仓储租赁费,信息技术部,APEV-2030773,151257.06,13613.14,164870.20,未认证,,AP000069,对应合同号缺失
+AP-INV,INV250228-1542,INV24000070,2024-12-16,2024-12-20,S053,PO2400052,广告投放费,信息技术部,APEV-324A4D5,533507.28,69355.95,602863.23,未认证,,AP000070,
+AP-INV,INV250228-1542,INV25000071,2025-01-22,,S007,TEMP-99006,物业水电费,行政部,APEV-FDBC4B7,9039.62,1175.15,10214.77,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV25000072,2025-01-07,2025-01-17,S007,TEMP-99006,物业水电费,行政部,APEV-9E6DCE8,-37805.36,-4914.70,-42720.06,红字已开,INV2509906,AP000072,红字发票已取得；原发票号INV2509906
+AP-INV,INV250228-1542,INV24000073,2024-12-27,2025-01-02,S018,PO2400070,软件服务费,信息技术部,APEV-FB64844,811596.96,48695.82,860292.78,红字待开,,AP000073,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000074,2025-02-26,2025-02-28,S038,PO2400113,软件服务费,市场部,APEV-AEF0AB4,205328.31,0.00,205328.31,已认证,,AP000074,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000075,2025-02-07,2025-02-14,S038,PO2400113,软件服务费,市场部,APEV-FDF646E,236560.04,0.00,236560.04,已认证,,AP000075,红字信息表未回
+AP-INV,INV250228-1542,INV24000076,2024-12-07,2024-12-11,S042,PO2400048,广告投放费,质量部,APEV-E8F87EB,149973.42,8998.41,158971.83,影像缺失,,AP000076,红字信息表未回
+AP-INV,INV250228-1542,INV24000077,2024-12-30,2025-01-02,S031,PO2400036,检测认证费,质量部,APEV-24B4839,0.0,0.00,0.00,已作废,,AP000077,红字信息表未回
+AP-INV,INV250228-1542,INV25000078,2025-02-01,2025-02-08,S012,PO2400096,设备维保费,销售一部,APEV-EABAC44,53794.63,4841.52,58636.15,已认证,,AP000078,对应合同号缺失
+AP-INV,INV250228-1542,INV25000079,2025-01-27,2025-01-27,S012,PO2400096,设备维保费,销售一部,APEV-92E2640,111150.2,10003.52,121153.72,已认证,,AP000079,
+AP-INV,INV250228-1542,INV25000080,2025-02-05,2025-02-08,S001,PO2400082,设备维保费,销售一部,APEV-86E80E9,0.0,0.00,0.00,已作废,,AP000080,供应商简称不一致
+AP-INV,INV250228-1542,INV25000081,2025-01-17,2025-01-23,S016,PO2400030,物业水电费,财务部,APEV-F164704,460531.38,0.00,460531.38,影像缺失,,AP000081,
+AP-INV,INV250228-1542,INV25000082,2025-01-05,2025-01-12,S002,PO2400029,软件服务费,行政部,APEV-1CA8B2F,159459.87,9567.59,169027.46,未认证,,AP000082,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000083,2025-02-02,2025-02-05,S002,PO2400029,软件服务费,行政部,APEV-8EC634B,355743.68,21344.62,377088.30,红字待开,,AP000083,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000084,2025-01-26,2025-02-03,S005,PO2400173,外包服务费,物流部,APEV-4016A4F,162175.71,9730.54,171906.25,红字待开,,AP000084,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000085,2025-01-30,2025-02-07,S077,TEMP-00088,物业水电费,质量部,APEV-17819D6,0.0,0.00,0.00,已作废,,AP000085,红字信息表未回
+AP-INV,INV250228-1542,INV24000086,2024-12-03,2024-12-10,S077,TEMP-00088,物业水电费,质量部,APEV-A9C69F8,39122.18,5085.88,44208.06,影像缺失,,AP000086,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000087,2025-01-03,2025-01-04,S076,PO2400122,物流运输费,行政部,APEV-731B141,576929.84,34615.79,611545.63,已认证,,AP000087,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000088,2025-02-15,2025-02-18,S077,TEMP-00180,物流运输费,信息技术部,APEV-25B6005,407649.29,52994.41,460643.70,影像缺失,,AP000088,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000089,2025-02-13,2025-02-25,S075,PO2400021,广告投放费,销售一部,APEV-9220534,0.0,0.00,0.00,已作废,,AP000089,
+AP-INV,INV250228-1542,INV24000090,2024-12-21,,S075,PO2400021,广告投放费,销售一部,APEV-19C3AF1,54919.53,0.00,54919.53,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000091,2024-12-10,2024-12-22,S027,PO2400013,广告投放费,财务部,APEV-B680CCB,633792.76,0.00,633792.76,已认证,,AP000091,供应商简称不一致
+AP-INV,INV250228-1542,INV25000092,2025-01-09,,S076,TEMP-00043,物业水电费,财务部,APEV-0F36753,93203.54,5592.21,98795.75,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000093,2025-01-21,2025-01-29,S077,PO2400001,广告投放费,制造部,APEV-3BAC9A6,19849.7,0.00,19849.70,影像缺失,,AP000093,对应合同号缺失
+AP-INV,INV250228-1542,INV24000094,2024-12-05,2024-12-12,S077,PO2400001,广告投放费,制造部,APEV-AB052A0,14567.18,0.00,14567.18,未认证,,AP000094,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000095,2024-12-10,,S077,PO2400001,广告投放费,制造部,APEV-C3E0289,22676.4,0.00,22676.40,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV24000096,2024-12-07,2024-12-13,S025,PO2400056,物流运输费,质量部,APEV-675FA4A,176498.55,22944.81,199443.36,影像缺失,,AP000096,供应商简称不一致
+AP-INV,INV250228-1542,INV24000097,2024-12-30,,S055,TEMP-00159,物流运输费,销售一部,APEV-156FBC8,65738.64,8546.02,74284.66,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV25000098,2025-01-25,,S055,,物流运输费,销售一部,APEV-AF4D81E,20565.49,2673.51,23239.00,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000099,2025-01-12,2025-01-20,S055,PO2499004,设备维保费,制造部,APEV-CFF964F,61084.6,3665.08,64749.68,未认证,,AP000099,供应商简称不一致
+AP-INV,INV250228-1542,INV25000100,2025-02-14,2025-02-24,S002,PO2400119,软件服务费,制造部,APEV-BEBE913,58819.17,0.00,58819.17,已认证,,AP000100,供应商简称不一致
+AP-INV,INV250228-1542,INV25000101,2025-02-12,2025-02-17,S002,PO2400119,软件服务费,制造部,APEV-BEBE913,-40564.25,0.00,-40564.25,红字已开,INV25000100,AP000101,红字发票已取得；原发票号INV25000100
+AP-INV,INV250228-1542,INV25000102,2025-01-30,,S002,PO2400119,软件服务费,制造部,APEV-706B30C,92842.54,0.00,92842.54,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000103,2025-01-01,2025-01-06,S052,PO2400175,物流运输费,行政部,APEV-3576839,817451.35,49047.08,866498.43,已认证,,AP000103,供应商简称不一致
+AP-INV,INV250228-1542,INV25000104,2025-01-13,2025-01-17,S023,TEMP-00185,物流运输费,研发中心,APEV-90ED1E6,125817.41,7549.04,133366.45,已认证,,AP000104,对应合同号缺失
+AP-INV,INV250228-1542,INV25000105,2025-02-01,2025-02-05,S023,TEMP-00185,物流运输费,研发中心,APEV-C2AF392,87154.89,5229.29,92384.18,红字待开,,AP000105,对应合同号缺失
+AP-INV,INV250228-1542,INV25000106,2025-02-27,,S026,PO2400012,咨询服务费,制造部,APEV-ADADF2D,30489.05,0.00,30489.05,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000107,2025-02-12,2025-02-19,S026,PO2400012,咨询服务费,制造部,APEV-391A85F,23842.9,0.00,23842.90,已认证,,AP000107,供应商简称不一致
+AP-INV,INV250228-1542,INV25000108,2025-02-03,2025-02-03,S027,PO2400041,广告投放费,物流部,APEV-1DF5E17,11652.64,1048.74,12701.38,未认证,,AP000108,对应合同号缺失
+AP-INV,INV250228-1542,INV25000109,2025-02-21,2025-02-25,S027,PO2400041,广告投放费,物流部,APEV-8A895A7,31252.35,2812.71,34065.06,影像缺失,,AP000109,
+AP-INV,INV250228-1542,INV25000110,2025-01-22,2025-01-26,S044,PO2400025,设备维保费,销售一部,APEV-47B72E3,183591.18,0.00,183591.18,红字待开,,AP000110,红字信息表未回
+AP-INV,INV250228-1542,INV25000111,2025-01-19,2025-01-19,S044,PO2400025,设备维保费,销售一部,APEV-550A432,53623.68,0.00,53623.68,未认证,,AP000111,对应合同号缺失
+AP-INV,INV250228-1542,INV25000112,2025-01-06,2025-01-18,S024,TEMP-00163,物业水电费,财务部,APEV-63618B6,156004.36,9360.26,165364.62,红字待开,,AP000112,红字信息表尚未取得
+AP-INV,INV250228-1542,INV24000113,2024-12-30,2025-01-09,S048,PO2400108,咨询服务费,信息技术部,APEV-5B70C5C,42992.83,2579.57,45572.40,未认证,,AP000113,红字信息表未回
+AP-INV,INV250228-1542,INV25000114,2025-02-27,,S048,PO2400108,咨询服务费,信息技术部,APEV-7CE03EA,42293.61,2537.62,44831.23,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000115,2025-02-04,2025-02-04,S025,PO2400133,仓储租赁费,销售一部,APEV-A4800E9,36303.47,0.00,36303.47,已认证,,AP000115,供应商简称不一致
+AP-INV,INV250228-1542,INV25000116,2025-02-10,2025-02-13,S025,PO2400133,仓储租赁费,销售一部,APEV-4E122D8,0.0,0.00,0.00,已作废,,AP000116,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000117,2025-01-04,2025-01-04,S019,PO2400074,设备维保费,制造部,APEV-448EBF5,0.0,0.00,0.00,已作废,,AP000117,
+AP-INV,INV250228-1542,INV25000118,2025-02-06,2025-02-08,S028,PO2499002,广告投放费,市场部,APEV-90FAB4B,191486.99,11489.22,202976.21,已认证,,AP000118,
+AP-INV,INV250228-1542,INV24000119,2024-12-04,2024-12-10,S025,PO2400046,物流运输费,销售一部,APEV-0030A9B,130497.76,16964.71,147462.47,已认证,,AP000119,供应商简称不一致
+AP-INV,INV250228-1542,INV25000120,2025-01-02,2025-01-04,S025,PO2400046,物流运输费,销售一部,APEV-E499574,97660.84,12695.91,110356.75,未认证,,AP000120,对应合同号缺失
+AP-INV,INV250228-1542,INV24000121,2024-12-11,2024-12-22,S050,PO2400032,广告投放费,市场部,APEV-5DC717F,84252.89,5055.17,89308.06,已认证,,AP000121,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000122,2025-01-12,,S050,PO2400032,广告投放费,市场部,APEV-C65650A,29256.02,1755.36,31011.38,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000123,2025-02-20,2025-02-27,S044,TEMP-00055,物流运输费,信息技术部,APEV-9A4A058,864489.83,51869.39,916359.22,红字待开,,AP000123,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000124,2025-01-12,2025-01-13,S053,PO2400087,软件服务费,销售一部,APEV-6C2497C,0.0,0.00,0.00,已作废,,AP000124,红字信息表未回
+AP-INV,INV250228-1542,INV25000125,2025-02-22,2025-02-28,S053,PO2400087,软件服务费,销售一部,APEV-3E33AAE,81535.7,10599.64,92135.34,红字待开,,AP000125,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000126,2025-02-02,2025-02-14,S014,PO2400128,仓储租赁费,制造部,APEV-0F6C3B5,37865.15,2271.91,40137.06,影像缺失,,AP000126,
+AP-INV,INV250228-1542,INV25000127,2025-01-02,2025-01-14,S014,PO2400128,仓储租赁费,制造部,APEV-2C58745,0.0,0.00,0.00,已作废,,AP000127,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000128,2025-01-04,,S014,PO2400128,仓储租赁费,制造部,APEV-959B712,62547.27,3752.84,66300.11,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000129,2025-02-14,2025-02-19,S031,TEMP-00006,物流运输费,财务部,APEV-1702147,0.0,0.00,0.00,已作废,,AP000129,
+AP-INV,INV250228-1542,INV25000130,2025-02-11,2025-02-14,S031,TEMP-00006,物流运输费,财务部,APEV-0FFD1C9,0.0,0.00,0.00,已作废,,AP000130,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000131,2024-12-04,2024-12-14,S031,TEMP-00006,物流运输费,财务部,APEV-FADC567,34118.46,2047.11,36165.57,红字待开,,AP000131,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000132,2025-01-07,,S068,PO2400166,设备维保费,信息技术部,APEV-73D5C90,118743.24,10686.89,129430.13,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV24000133,2024-12-27,2025-01-01,S068,PO2400166,设备维保费,信息技术部,APEV-4A7C4FB,58927.88,5303.51,64231.39,影像缺失,,AP000133,对应合同号缺失
+AP-INV,INV250228-1542,INV25000134,2025-02-15,,S055,TEMP-00181,物业水电费,物流部,APEV-CAACBF8,410408.97,0.00,410408.97,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000135,2025-01-02,2025-01-05,S027,PO2400003,广告投放费,研发中心,APEV-057CE7C,15613.52,0.00,15613.52,未认证,,AP000135,红字信息表未回
+AP-INV,INV250228-1542,INV25000136,2025-01-03,,S027,PO2400003,广告投放费,研发中心,APEV-E091FF9,14592.24,0.00,14592.24,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000137,2025-01-07,2025-01-13,S024,TEMP-00153,物流运输费,销售二部,APEV-4B36BA4,0.0,0.00,0.00,已作废,,AP000137,供应商简称不一致
+AP-INV,INV250228-1542,INV25000138,2025-01-06,2025-01-16,S054,PO2400168,外包服务费,物流部,APEV-33D21AE,55885.12,5029.66,60914.78,未认证,,AP000138,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000139,2024-12-05,,S074,PO2400018,设备维保费,信息技术部,APEV-03F48C1,59328.86,3559.73,62888.59,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000140,2025-01-20,,S031,PO2400162,软件服务费,物流部,APEV-37629B3,232208.14,20898.73,253106.87,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000141,2025-02-11,2025-02-13,S043,PO2400061,差旅会议费,销售二部,APEV-612C171,30661.89,3986.05,34647.94,未认证,,AP000141,对应合同号缺失
+AP-INV,INV250228-1542,INV25000142,2025-02-25,2025-02-28,S014,PO2400184,咨询服务费,财务部,APEV-AD2ED7B,42140.88,5478.31,47619.19,未认证,,AP000142,红字信息表未回
+AP-INV,INV250228-1542,INV24000143,2024-12-30,2025-01-06,S014,PO2400184,咨询服务费,财务部,APEV-7B97AC6,0.0,0.00,0.00,已作废,,AP000143,
+AP-INV,INV250228-1542,INV24000144,2024-12-04,2024-12-12,S025,PO2400022,软件服务费,信息技术部,APEV-84F41AA,47971.45,0.00,47971.45,未认证,,AP000144,红字信息表未回
+AP-INV,INV250228-1542,INV24000145,2024-12-19,2024-12-23,S025,PO2400022,软件服务费,信息技术部,APEV-21CD33F,117353.27,0.00,117353.27,未认证,,AP000145,红字信息表未回
+AP-INV,INV250228-1542,INV25000146,2025-02-04,2025-02-12,S053,PO2400080,广告投放费,销售一部,APEV-4D4F81B,221784.17,19960.58,241744.75,红字待开,,AP000146,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000147,2025-01-05,2025-01-12,S053,PO2400080,广告投放费,销售一部,APEV-69FBC7E,0.0,0.00,0.00,已作废,,AP000147,对应合同号缺失
+AP-INV,INV250228-1542,INV25000148,2025-01-16,,S053,PO2400080,广告投放费,销售一部,APEV-208E651,153265.77,13793.92,167059.69,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000149,2025-02-06,2025-02-12,S021,PO2400149,物流运输费,信息技术部,APEV-D5D6461,66530.39,5987.74,72518.13,已认证,,AP000149,
+AP-INV,INV250228-1542,INV24000150,2024-12-11,2024-12-11,S021,PO2400149,物流运输费,信息技术部,APEV-DA77060,66716.17,6004.46,72720.63,红字待开,,AP000150,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000151,2025-01-31,,S034,TEMP-00038,物业水电费,财务部,APEV-4FBC9C6,264595.94,15875.76,280471.70,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000152,2025-01-01,2025-01-07,S031,PO2400053,外包服务费,质量部,APEV-E65B604,67667.41,4060.04,71727.45,已认证,,AP000152,对应合同号缺失
+AP-INV,INV250228-1542,INV24000153,2024-12-18,2024-12-21,S031,PO2400053,外包服务费,质量部,APEV-CE403CF,21099.57,1265.97,22365.54,红字待开,,AP000153,供应商简称不一致
+AP-INV,INV250228-1542,INV25000154,2025-02-07,2025-02-19,S031,PO2400053,外包服务费,质量部,APEV-72112C2,44336.51,2660.19,46996.70,红字待开,,AP000154,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000155,2025-01-30,2025-02-04,S067,TEMP-00011,物流运输费,物流部,APEV-4ED937F,108441.29,9759.72,118201.01,影像缺失,,AP000155,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000156,2025-01-26,2025-02-02,S067,TEMP-00011,物流运输费,物流部,APEV-3833B10,70327.01,6329.43,76656.44,已认证,,AP000156,
+AP-INV,INV250228-1542,INV25000157,2025-01-01,2025-01-09,S067,TEMP-00011,物流运输费,物流部,APEV-CA7574D,85302.18,7677.20,92979.38,影像缺失,,AP000157,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000158,2025-01-19,2025-01-31,S058,TEMP-00141,物业水电费,市场部,APEV-0B2DC97,321766.74,19306.00,341072.74,未认证,,AP000158,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000159,2025-02-01,,S009,PO2400037,物业水电费,信息技术部,APEV-1B0533C,244773.19,14686.39,259459.58,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV25000160,2025-01-04,,S054,PO2400023,仓储租赁费,制造部,APEV-C9FF419,127045.04,7622.70,134667.74,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000161,2024-12-31,2025-01-02,S054,,仓储租赁费,制造部,APEV-21FFCBC,0.0,0.00,0.00,已作废,,AP000161,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000162,2024-12-01,2024-12-12,S054,PO2400023,仓储租赁费,制造部,APEV-ECF17CC,138392.61,8303.56,146696.17,已认证,,AP000162,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000163,2025-02-14,2025-02-26,S072,PO2400005,检测认证费,制造部,APEV-E633785,7474.61,971.70,8446.31,未认证,,AP000163,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000164,2024-12-05,2024-12-11,S072,PO2400005,检测认证费,制造部,APEV-5BB3FC9,7551.0,981.63,8532.63,红字待开,,AP000164,红字信息表未回
+AP-INV,INV250228-1542,INV25000165,2025-01-16,2025-01-18,S072,PO2400005,检测认证费,制造部,APEV-8FC4B49,0.0,0.00,0.00,已作废,,AP000165,
+AP-INV,INV250228-1542,INV25000166,2025-01-19,2025-01-23,S004,PO2400167,设备维保费,研发中心,APEV-67FF37A,243662.74,14619.76,258282.50,已认证,,AP000166,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000167,2024-12-29,2025-01-01,S014,TEMP-00065,物业水电费,物流部,APEV-63A3DB9,0.0,0.00,0.00,已作废,,AP000167,
+AP-INV,INV250228-1542,INV25000168,2025-02-15,,S014,TEMP-00065,物业水电费,物流部,APEV-56FE1BB,133705.2,12033.47,145738.67,待收票,,,红字信息表未回
+AP-INV,INV250228-1542,INV25000169,2025-01-05,2025-01-12,S022,PO2400095,软件服务费,销售二部,APEV-4C8673C,548042.16,32882.53,580924.69,影像缺失,,AP000169,红字信息表未回
+AP-INV,INV250228-1542,INV25000170,2025-02-17,2025-02-28,S063,PO2400178,软件服务费,研发中心,APEV-584EAB2,215582.62,19402.44,234985.06,已认证,,AP000170,供应商简称不一致
+AP-INV,INV250228-1542,INV24000171,2024-12-25,2025-01-04,S071,PO2400151,物业水电费,销售一部,APEV-7B4EC46,32868.89,1972.13,34841.02,已认证,,AP000171,对应合同号缺失
+AP-INV,INV250228-1542,INV25000172,2025-01-03,2025-01-11,S071,PO2400151,物业水电费,销售一部,APEV-0750CB3,0.0,0.00,0.00,已作废,,AP000172,供应商简称不一致
+AP-INV,INV250228-1542,INV25000173,2025-02-13,2025-02-13,S071,PO2400151,物业水电费,销售一部,APEV-1743B62,0.0,0.00,0.00,已作废,,AP000173,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000174,2025-02-23,,S011,PO2400158,广告投放费,制造部,APEV-004F5D2,384741.81,23084.51,407826.32,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000175,2025-02-03,2025-02-13,S021,PO2400170,物流运输费,研发中心,APEV-8067385,377920.43,34012.84,411933.27,影像缺失,,AP000175,红字信息表未回
+AP-INV,INV250228-1542,INV25000176,2025-01-05,2025-01-05,S021,PO2400170,物流运输费,研发中心,APEV-AE73629,128244.64,11542.02,139786.66,已认证,,AP000176,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000177,2024-12-13,2024-12-14,S073,PO2400097,物业水电费,质量部,APEV-726E26C,45233.06,5880.30,51113.36,红字待开,,AP000177,供应商简称不一致
+AP-INV,INV250228-1542,INV25000178,2025-02-15,,S073,PO2400097,物业水电费,质量部,APEV-86B07CD,52283.81,6796.90,59080.71,待收票,,,红字信息表未回
+AP-INV,INV250228-1542,INV25000179,2025-01-23,2025-01-25,S073,PO2400097,物业水电费,质量部,APEV-F9F5E0F,75552.7,9821.85,85374.55,影像缺失,,AP000179,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000180,2025-01-14,2025-01-14,S043,PO2400081,广告投放费,销售二部,APEV-BFCEA27,260825.31,15649.52,276474.83,红字待开,,AP000180,红字信息表尚未取得
+AP-INV,INV250228-1542,INV25000181,2025-01-15,2025-01-18,S043,PO2400081,广告投放费,销售二部,APEV-63B90E9,215832.23,12949.93,228782.16,影像缺失,,AP000181,供应商简称不一致
+AP-INV,INV250228-1542,INV25000182,2025-01-20,2025-01-29,S009,PO2400114,差旅会议费,销售一部,APEV-2024444,28239.69,0.00,28239.69,未认证,,AP000182,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000183,2025-01-01,2025-01-05,S009,PO2400114,差旅会议费,销售一部,APEV-BBB0F86,14400.45,0.00,14400.45,影像缺失,,AP000183,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000184,2025-01-23,2025-02-03,S009,PO2400114,差旅会议费,销售一部,APEV-9A1B790,79200.96,0.00,79200.96,红字待开,,AP000184,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000185,2025-01-12,2025-01-24,S042,PO2400066,广告投放费,质量部,APEV-568B445,117476.08,0.00,117476.08,未认证,,AP000185,供应商简称不一致
+AP-INV,INV250228-1542,INV25000186,2025-02-15,,S016,PO2400078,物流运输费,销售二部,APEV-40A707E,27935.27,2514.17,30449.44,待收票,,,收票晚于服务完成
+AP-INV,INV250228-1542,INV24000187,2024-12-19,2024-12-30,S016,PO2400078,物流运输费,销售二部,APEV-DBD31C2,0.0,0.00,0.00,已作废,,AP000187,
+AP-INV,INV250228-1542,INV24000188,2024-12-17,2024-12-27,S016,,物流运输费,销售二部,APEV-DA78752,0.0,0.00,0.00,已作废,,AP000188,对应合同号缺失
+AP-INV,INV250228-1542,INV25000189,2025-02-10,2025-02-20,S004,PO2400094,物业水电费,信息技术部,APEV-46046CF,70041.05,9105.34,79146.39,未认证,,AP000189,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000190,2024-12-03,2024-12-07,S009,,物业水电费,行政部,APEV-7D00CD8,92274.71,8304.72,100579.43,影像缺失,,AP000190,
+AP-INV,INV250228-1542,INV25000191,2025-02-25,2025-02-28,S061,PO2400129,软件服务费,销售一部,APEV-2EDD5E4,272751.18,35457.65,308208.83,影像缺失,,AP000191,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000192,2025-02-03,2025-02-08,S014,PO2400144,广告投放费,质量部,APEV-628B08A,0.0,0.00,0.00,已作废,,AP000192,对应合同号缺失
+AP-INV,INV250228-1542,INV25000193,2025-02-04,,S014,PO2400144,广告投放费,质量部,APEV-3B73152,105153.09,0.00,105153.09,待收票,,,红字信息表未回
+AP-INV,INV250228-1542,INV25000194,2025-01-24,2025-02-03,S014,PO2400144,广告投放费,质量部,APEV-0D4AB26,0.0,0.00,0.00,已作废,,AP000194,红字信息表未回
+AP-INV,INV250228-1542,INV25000195,2025-02-18,2025-02-24,S042,PO2400040,咨询服务费,销售一部,APEV-99CF0B9,0.0,0.00,0.00,已作废,,AP000195,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000196,2025-01-12,,S058,PO2400028,软件服务费,市场部,APEV-F2233F4,19706.09,1773.55,21479.64,待收票,,,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000197,2025-01-09,2025-01-15,S058,PO2400028,软件服务费,市场部,APEV-5D8F7AB,21253.77,1912.84,23166.61,红字待开,,AP000197,红字信息表尚未取得
+AP-INV,INV250228-1542,INV24000198,2024-12-04,,S058,PO2400028,软件服务费,市场部,APEV-E44307F,18588.98,1673.01,20261.99,待收票,,,未到票登记
+AP-INV,INV250228-1542,INV25000199,2025-02-12,2025-02-12,S061,PO2400109,广告投放费,信息技术部,APEV-EF0E354,272170.73,24495.37,296666.10,影像缺失,,AP000199,对应合同号缺失
+AP-INV,INV250228-1542,INV25000200,2025-01-20,2025-01-30,S012,PO2499001,物流运输费,物流部,APEV-95BAF65,96172.77,8655.55,104828.32,红字待开,,AP000200,供应商简称不一致
+AP-INV,INV250228-1542,INV24000201,2024-12-25,2025-01-05,S034,,设备维保费,物流部,APEV-879DB49,7918.52,1029.41,8947.93,已认证,,AP000201,发票抬头影像待补
+AP-INV,INV250228-1542,INV24000202,2024-12-21,2024-12-31,S034,PO2400068,设备维保费,物流部,APEV-C0E80BD,44606.35,5798.83,50405.18,影像缺失,,AP000202,红字信息表未回
+AP-INV,INV250228-1542,INV25000203,2025-01-12,2025-01-20,S034,PO2400068,设备维保费,物流部,APEV-83151D6,29613.58,3849.77,33463.35,已认证,,AP000203,
+AP-INV,INV250228-1542,INV25000204,2025-02-07,2025-02-18,S043,PO2400165,设备维保费,销售二部,APEV-29E790B,103899.77,9350.98,113250.75,红字待开,,AP000204,红字信息表未回
+AP-INV,INV250228-1542,INV25000205,2025-02-04,2025-02-09,S075,PO2400083,咨询服务费,信息技术部,APEV-B989525,241178.73,0.00,241178.73,未认证,,AP000205,对应合同号缺失
+AP-INV,INV250228-1542,INV25000206,2025-01-24,2025-01-29,S039,PO2400057,物流运输费,财务部,APEV-D97794E,0.0,0.00,0.00,已作废,,AP000206,
+AP-INV,INV250228-1542,INV25000207,2025-01-14,2025-01-21,S039,PO2400057,物流运输费,财务部,APEV-0D9E723,184706.99,11082.42,195789.41,影像缺失,,AP000207,供应商简称不一致
+AP-INV,INV250228-1542,INV24000208,2024-12-03,2024-12-11,S043,PO2400160,咨询服务费,行政部,APEV-CE22D7F,275317.45,24778.57,300096.02,影像缺失,,AP000208,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000209,2025-02-02,,S057,PO2400049,设备维保费,财务部,APEV-8D4D942,17614.99,0.00,17614.99,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV25000210,2025-02-25,,S057,PO2400049,设备维保费,财务部,APEV-0AFD70B,24199.28,0.00,24199.28,待收票,,,供应商简称不一致
+AP-INV,INV250228-1542,INV24000211,2024-12-17,,S057,PO2400049,设备维保费,财务部,APEV-2F9E032,19765.56,0.00,19765.56,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV25000212,2025-01-02,2025-01-09,S060,PO2400072,广告投放费,研发中心,APEV-F6E7F71,0.0,0.00,0.00,已作废,,AP000212,
+AP-INV,INV250228-1542,INV25000213,2025-02-14,,S014,PO2400140,咨询服务费,质量部,APEV-3DC3BF0,35969.74,2158.18,38127.92,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV25000214,2025-01-16,2025-01-23,S014,,咨询服务费,质量部,APEV-057EED5,20042.18,1202.53,21244.71,未认证,,AP000214,对应合同号缺失
+AP-INV,INV250228-1542,INV24000215,2024-12-15,2024-12-18,S014,PO2400140,咨询服务费,质量部,APEV-8365A72,25799.96,1548.00,27347.96,未认证,,AP000215,
+AP-INV,INV250228-1542,INV25000216,2025-01-23,2025-02-03,S045,PO2400102,广告投放费,销售一部,APEV-4828582,212160.24,0.00,212160.24,未认证,,AP000216,
+AP-INV,INV250228-1542,INV24000217,2024-12-30,2024-12-30,S045,PO2400102,广告投放费,销售一部,APEV-8B175C2,141438.49,0.00,141438.49,未认证,,AP000217,对应合同号缺失
+AP-INV,INV250228-1542,INV25000218,2025-01-15,,S034,PO2400058,仓储租赁费,物流部,APEV-54A08E1,65941.67,8572.42,74514.09,待收票,,,对应合同号缺失
+AP-INV,INV250228-1542,INV25000219,2025-01-06,2025-01-16,S034,PO2400058,仓储租赁费,物流部,APEV-70F8625,81034.3,10534.46,91568.76,红字待开,,AP000219,发票抬头影像待补
+AP-INV,INV250228-1542,INV25000220,2025-01-18,2025-01-29,S043,PO2499003,软件服务费,信息技术部,APEV-6E70342,123023.62,7381.42,130405.04,影像缺失,,AP000220,对应合同号缺失
+AP-INV,INV250228-1542,INV25000221,2025-01-01,,S043,,软件服务费,信息技术部,APEV-F39E29B,154358.02,9261.48,163619.50,待收票,,,红字信息表未回
+AP-INV,INV250228-1542,INV2509901,2025-01-09,2025-01-10,S012,PO2499001,物流运输费,物流部,APEV-16A70C2,128600.0,11574.00,140174.00,未认证,,AP900043,1月回单后开票
+AP-INV,INV250228-1542,INV2509902,2025-01-06,2025-01-07,S028,PO2499002,广告投放费,市场部,APEV-5492F44,236800.0,14208.00,251008.00,已认证,,AP900582,平台12月账单1月出具
+AP-INV,INV250228-1542,INV2419903,2024-12-05,2024-12-06,S043,PO2499003,软件服务费,信息技术部,APEV-7CC8843,318000.0,19080.00,337080.00,已认证,,AP900846,年度订阅发票
+AP-INV,INV250228-1542,INV2509904,2025-01-18,2025-01-21,S055,PO2499004,设备维保费,制造部,APEV-17B6388,94500.0,5670.00,100170.00,影像缺失,,AP900561,服务报告在供应商门户
+AP-INV,INV250228-1542,INV2509905,2025-01-12,2025-01-13,S061,PO2499005,检测认证费,质量部,APEV-B3C101B,68600.0,4116.00,72716.00,未认证,,AP900547,检测报告1月签发
+AP-INV,INV250228-1542,INV2509906,2025-01-04,2025-01-04,S007,TEMP-99006,物业水电费,行政部,APEV-9E6DCE8,75420.0,9804.60,85224.60,已认证,,AP900783,12月水电账单

samples/01_expense-cutoff-accrual-audit/inputs/03_ERP费用明细账导出_项目B_202412-202502.csv

@@ -0,0 +1,350 @@
+source_system,export_batch,voucher_no,line_no,posting_date,account_code,account_name,supplier_code,contract_or_order_no,invoice_no,department,source_event_id,accrual_line_id,service_component,reversal_of_voucher_no,debit_amount,credit_amount,period,voucher_status,raw_summary
+ERP-GL,GL250305-0903,GL0000011,2,2024-12-01,660201,仓储租赁费,S054,PO2400023,INV24000162,制造部,GLEVT-EE4B731,,仓储租赁费,,138392.61,0.0,2024-12,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000201,4,2024-12-02,660401,咨询服务费,S025,,,行政部,GLEVT-910154D,,咨询服务费,,25806.08,0.0,2024-12,手工补录,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000190,1,2024-12-03,660501,外包服务费,S019,PO2400146,,行政部,GLEVT-A9290D2,,外包服务费,,53515.68,0.0,2024-12,凭证已审核,发票号待补
+ERP-GL,GL250305-0903,GL0000057,1,2024-12-04,660101,咨询服务费,S043,PO2400160,INV24000208,行政部,GLEVT-0B31C57,,咨询服务费,,275317.45,0.0,2024-12,手工补录,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000061,5,2024-12-04,660201,物业水电费,S009,,INV24000190,行政部,GLEVT-42E0BE6,,物业水电费,,92274.71,0.0,2024-12,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000133,6,2024-12-04,660401,物流运输费,S025,PO2400046,INV24000119,销售一部,GLEVT-3B1A5A1,,物流运输费,,130497.76,0.0,2024-12,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000138,3,2024-12-04,660301,物流运输费,S031,TEMP-00006,INV24000131,财务部,GLEVT-6D22078,,物流运输费,,34118.46,0.0,2024-12,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000181,2,2024-12-04,660401,软件服务费,S005,,,销售一部,GLEVT-4DB4B45,,软件服务费,,54593.36,0.0,2024-12,月末批量导入,供应商月结；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000055,4,2024-12-05,660202,检测认证费,S072,PO2400005,INV24000164,制造部,GLEVT-09D8216,,检测认证费,,7551.0,0.0,2024-12,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000072,3,2024-12-05,660102,软件服务费,S043,PO2499003,INV2419903,信息技术部,GLEVT-C23E392,,软件服务费,,318000.0,0.0,2024-12,凭证已审核,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000156,1,2024-12-05,660301,软件服务费,S043,PO2499003,INV2419903,信息技术部,GLEVT-C23E392,,软件服务费,,0.00,318000.00,2024-12,暂估冲回,年度订阅一次性入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000245,2,2024-12-05,660102,软件服务费,S037,,,销售二部,GLEVT-DF13350,,软件服务费,,48504.94,0.0,2024-12,手工补录,按费用申请单入账；合同号待补
+ERP-GL,GL250305-0903,GL0000010,6,2024-12-06,660401,物业水电费,S077,TEMP-00088,INV24000086,质量部,GLEVT-986FB0A,,物业水电费,,39122.18,0.0,2024-12,已过账,按发票入账
+ERP-GL,GL250305-0903,GL0000091,6,2024-12-06,660102,设备维保费,S052,PO2400120,INV24000021,信息技术部,GLEVT-0773B92,,设备维保费,,0.00,28545.44,2024-12,暂估冲回,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000130,6,2024-12-06,660101,仓储租赁费,S048,,INV24000068,信息技术部,GLEVT-CE2C6A5,,仓储租赁费,,124172.63,0.0,2024-12,凭证已审核,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000109,5,2024-12-07,660201,仓储租赁费,S001,PO2400157,INV24000037,市场部,GLEVT-DC605A1,,仓储租赁费,,87848.69,0.0,2024-12,凭证已审核,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000114,6,2024-12-07,660401,广告投放费,S042,PO2400048,INV24000076,质量部,GLEVT-B754205,,广告投放费,,0.00,149973.42,2024-12,手工补录,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000134,6,2024-12-07,660401,广告投放费,S041,PO2400033,INV24000044,制造部,GLEVT-06572E4,,广告投放费,,259605.42,0.0,2024-12,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000070,5,2024-12-08,660301,广告投放费,S077,PO2400001,INV24000094,制造部,GLEVT-D3C221E,,广告投放费,,14567.18,0.0,2024-12,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000306,2,2024-12-08,660401,外包服务费,S004,PO2400095,,制造部,GLEVT-CC38DF4,,外包服务费,,62787.52,0.0,2024-12,手工补录,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000150,5,2024-12-09,660401,物业水电费,S053,PO2400099,INV24000056,制造部,GLEVT-EA6DE06,,物业水电费,,0.00,40232.58,2024-12,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000186,1,2024-12-09,660101,仓储租赁费,S057,,,研发中心,GLEVT-9E70563,,仓储租赁费,,35834.7,0.0,2024-12,手工补录,供应商月结
+ERP-GL,GL250305-0903,GL0000240,1,2024-12-09,660101,咨询服务费,S020,,,质量部,GLEVT-BBA65BD,,咨询服务费,,55793.7,0.0,2024-12,已过账,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000120,1,2024-12-10,660101,广告投放费,S027,PO2400013,INV24000091,财务部,GLEVT-EB36DB4,,广告投放费,,633792.76,0.0,2024-12,凭证已审核,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000266,3,2024-12-10,660102,物流运输费,S054,PO2400049,,行政部,GLEVT-9636B22,,物流运输费,,27877.8,0.0,2024-12,手工补录,
+ERP-GL,GL250305-0903,GL0000047,4,2024-12-11,660101,软件服务费,S025,PO2400022,INV24000144,信息技术部,GLEVT-FD7DE0A,,软件服务费,,47971.45,0.0,2024-12,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000102,3,2024-12-11,660301,广告投放费,S050,PO2400032,INV24000121,市场部,GLEVT-FA4B41A,,广告投放费,,84252.89,0.0,2024-12,已过账,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000243,2,2024-12-12,660501,物流运输费,S049,,,行政部,GLEVT-99D97B8,,物流运输费,,21781.69,0.0,2024-12,手工补录,部门报销归集；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000147,4,2024-12-13,660101,物业水电费,S073,PO2400097,INV24000177,质量部,GLEVT-B046D3B,,物业水电费,,45233.06,0.0,2024-12,月末批量导入,月末批量导入；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000188,2,2024-12-13,660301,差旅会议费,S058,TEMP-00011,,行政部,GLEVT-656D2A2,,差旅会议费,,9499.69,0.0,2024-12,已过账,供应商月结
+ERP-GL,GL250305-0903,GL0000014,6,2024-12-14,660501,物业水电费,S037,PO2400039,INV24000048,市场部,GLEVT-8671463,,物业水电费,,65331.75,0.0,2024-12,手工补录,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000092,6,2024-12-14,660501,物流运输费,S025,PO2400056,INV24000096,质量部,GLEVT-C7478EC,,物流运输费,,0.00,176498.55,2024-12,暂估冲回,月末批量导入；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000093,5,2024-12-14,660501,物流运输费,S021,PO2400149,INV24000150,信息技术部,GLEVT-37C6274,,物流运输费,,66716.17,0.0,2024-12,已过账,月末批量导入
+ERP-GL,GL250305-0903,GL0000246,3,2024-12-14,660301,软件服务费,S056,PO2400176,,行政部,GLEVT-231B911,,软件服务费,,47608.08,0.0,2024-12,手工补录,供应商月结
+ERP-GL,GL250305-0903,GL0000277,1,2024-12-15,660501,仓储租赁费,S054,PO2400023,,制造部,GLEVT-384C725,,仓储租赁费,,17561.66,0.0,2024-12,已过账,供应商月结；发票号待拆分
+ERP-GL,GL250305-0903,GL0000262,1,2024-12-16,660301,广告投放费,S041,PO2400033,,制造部,GLEVT-2ED6B4E,,广告投放费,,15221.02,0.0,2024-12,月末批量导入,小额零星费用；合同号待补；发票号待拆分
+ERP-GL,GL250305-0903,GL0000178,1,2024-12-17,660202,物流运输费,S007,,,研发中心,GLEVT-B1C5213,,物流运输费,,18116.79,0.0,2024-12,手工补录,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000105,3,2024-12-18,660301,外包服务费,S031,PO2400053,INV24000153,质量部,GLEVT-77F5617,,外包服务费,,0.00,21099.57,2024-12,暂估冲回,合同号缺失，按供应商匹配；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000128,2,2024-12-18,660401,咨询服务费,S014,PO2400140,INV24000215,质量部,GLEVT-7DC5C10,,咨询服务费,,25799.96,0.0,2024-12,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000269,2,2024-12-18,660201,外包服务费,S073,,,行政部,GLEVT-07EE9CE,,外包服务费,,19248.47,0.0,2024-12,月末批量导入,供应商月结
+ERP-GL,GL250305-0903,GL0000039,3,2024-12-19,660201,软件服务费,S035,PO2400062,INV24000012,市场部,GLEVT-068C7A4,,软件服务费,,385531.05,0.0,2024-12,已过账,按发票入账
+ERP-GL,GL250305-0903,GL0000140,4,2024-12-19,660101,设备维保费,S069,PO2400121,INV24000024,销售二部,GLEVT-E8DD161,,设备维保费,,273237.16,0.0,2024-12,凭证已审核,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000255,1,2024-12-19,660301,外包服务费,S053,PO2400111,,行政部,GLEVT-72ACBED,,外包服务费,,15038.95,0.0,2024-12,手工补录,供应商月结；发票号待补
+ERP-GL,GL250305-0903,GL0000015,4,2024-12-20,660301,软件服务费,S025,PO2400022,INV24000145,信息技术部,GLEVT-C282A86,,软件服务费,,0.00,117353.27,2024-12,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000220,3,2024-12-20,660301,差旅会议费,S072,TEMP-00038,,制造部,GLEVT-EB9973C,,差旅会议费,,54562.07,0.0,2024-12,凭证已审核,部门报销归集
+ERP-GL,GL250305-0903,GL0000260,3,2024-12-20,660501,差旅会议费,S005,PO2400018,,物流部,GLEVT-30552D7,,差旅会议费,,3725.56,0.0,2024-12,月末批量导入,
+ERP-GL,GL250305-0903,GL0000019,2,2024-12-21,660202,咨询服务费,S053,PO2400079,INV24000058,行政部,GLEVT-79299A1,,咨询服务费,,0.00,89527.29,2024-12,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000025,2,2024-12-21,660401,检测认证费,S007,PO2400130,INV24000052,信息技术部,GLEVT-E3ABD45,,检测认证费,,160869.7,0.0,2024-12,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000113,6,2024-12-22,660501,设备维保费,S034,PO2400068,INV24000202,物流部,GLEVT-ABC825F,,设备维保费,,0.00,44606.35,2024-12,暂估冲回,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000193,3,2024-12-22,660202,广告投放费,S016,PO2400014,,信息技术部,GLEVT-B63FAAD,,广告投放费,,1220.82,0.0,2024-12,手工补录,供应商月结；发票号待补
+ERP-GL,GL250305-0903,GL0000196,1,2024-12-22,660301,咨询服务费,S014,PO2400140,,质量部,GLEVT-05D5F1D,,咨询服务费,,36980.14,0.0,2024-12,已过账,小额零星费用；发票号待拆分
+ERP-GL,GL250305-0903,GL0000212,1,2024-12-22,660401,差旅会议费,S074,,,信息技术部,GLEVT-FA1FCD5,,差旅会议费,,32044.25,0.0,2024-12,手工补录,小额零星费用
+ERP-GL,GL250305-0903,GL0000274,1,2024-12-22,660501,物流运输费,S025,PO2400056,INV24000096,质量部,GLEVT-C7478EC,,物流运输费,,43204.44,0.0,2024-12,手工补录,供应商月结；合同号待补
+ERP-GL,GL250305-0903,GL0000028,5,2024-12-23,660501,广告投放费,S053,PO2400052,INV24000070,信息技术部,GLEVT-82355F2,,广告投放费,,533507.28,0.0,2024-12,月末批量导入,按发票入账
+ERP-GL,GL250305-0903,GL0000218,2,2024-12-23,660401,物业水电费,S036,,,制造部,GLEVT-3A1EA49,,物业水电费,,30551.51,0.0,2024-12,手工补录,部门报销归集；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000050,1,2024-12-25,660102,设备维保费,S034,,INV24000201,物流部,GLEVT-CF98ECD,,设备维保费,,7918.52,0.0,2024-12,手工补录,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000143,1,2024-12-25,660101,物业水电费,S039,PO2400103,INV24000022,财务部,GLEVT-4C4E411,,物业水电费,,0.00,63518.60,2024-12,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000239,4,2024-12-25,660101,软件服务费,S026,,,信息技术部,GLEVT-F612D2C,,软件服务费,,3697.91,0.0,2024-12,已过账,发票号待补
+ERP-GL,GL250305-0903,GL0000271,4,2024-12-25,660202,仓储租赁费,S037,,,行政部,GLEVT-C9D8E01,,仓储租赁费,,15047.47,0.0,2024-12,手工补录,发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000297,3,2024-12-25,660101,检测认证费,S010,PO2400178,,销售一部,GLEVT-C471B21,,检测认证费,,14869.93,0.0,2024-12,凭证已审核,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000049,2,2024-12-26,660201,广告投放费,S005,PO2400131,INV24000039,销售一部,GLEVT-291700B,,广告投放费,,147858.92,0.0,2024-12,凭证已审核,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000142,3,2024-12-26,660201,物业水电费,S071,PO2400151,INV24000171,销售一部,GLEVT-AA0AE90,,物业水电费,,32868.89,0.0,2024-12,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000207,1,2024-12-27,660202,检测认证费,S041,,,行政部,GLEVT-345F27D,,检测认证费,,55715.8,0.0,2024-12,已过账,部门报销归集
+ERP-GL,GL250305-0903,GL0000221,1,2024-12-27,660101,设备维保费,S020,,,信息技术部,GLEVT-CE9620E,,设备维保费,,44734.19,0.0,2024-12,手工补录,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,JV-2412-2399A,1,2024-12-27,660102,物流运输费,S016,TEMP-00132,,信息技术部,AGR24-4AA9CCF,ACCR2400037,物流运输费,,323377.62,0.00,2024-12,凭证已审核,12月物流运输费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,JV-2412-4DD7E,1,2024-12-27,660201,设备维保费,S019,PO2400074,,制造部,AGR24-1098AC8,ACCR2400023,设备维保费,,16166.81,0.00,2024-12,手工补录,12月设备维保费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,JV-2412-50D03,1,2024-12-27,660401,物业水电费,S016,PO2400030,,财务部,AGR24-B79A8C0,ACCR2400008,物业水电费,,80114.45,0.00,2024-12,手工补录,12月物业水电费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,JV-2412-559F2,1,2024-12-27,660501,广告投放费,S028,PO2499002,,市场部,AGR24-7AC894A,ACCR2400056,广告投放费,,152300.00,0.00,2024-12,凭证已审核,12月广告投放费暂估；依据部门估算
+ERP-GL,GL250305-0903,JV-2412-8807B,1,2024-12-27,660201,设备维保费,S052,PO2400120,,信息技术部,AGR24-EEC506D,ACCR2400032,设备维保费,,13179.81,0.00,2024-12,手工补录,12月设备维保费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,JV-2412-FB836,1,2024-12-27,660501,广告投放费,S075,PO2400021,,销售一部,AGR24-145F114,ACCR2400005,广告投放费,,160889.79,0.00,2024-12,凭证已审核,12月广告投放费暂估；依据供应商账单未到
+ERP-GL,GL250305-0903,JV-2412-3C225,1,2024-12-28,660102,物流运输费,S063,PO2400004,,行政部,AGR24-69DBD98,ACCR2400001,物流运输费,,71643.16,0.00,2024-12,凭证已审核,12月物流运输费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,JV-2412-8C37F,1,2024-12-28,660101,软件服务费,S018,PO2400070,,信息技术部,AGR24-EBD45DC,ACCR2400021,软件服务费,,85756.47,0.00,2024-12,凭证已审核,12月软件服务费暂估；依据系统带出
+ERP-GL,GL250305-0903,JV-2412-A7C2A,1,2024-12-28,660102,物流运输费,S039,PO2400057,,财务部,AGR24-EF79702,ACCR2400019,物流运输费,,82478.45,0.00,2024-12,手工补录,12月物流运输费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,JV-2412-E4406,1,2024-12-28,660101,软件服务费,S018,PO2400123,,销售一部,AGR24-98577C5,ACCR2400033,软件服务费,,35765.44,0.00,2024-12,手工补录,12月软件服务费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,GL0000085,1,2024-12-29,660201,设备维保费,S003,PO2400067,INV24000042,销售一部,GLEVT-AAC5065,,设备维保费,,259251.59,0.0,2024-12,手工补录,月末批量导入
+ERP-GL,GL250305-0903,GL0000233,2,2024-12-29,660202,咨询服务费,S053,PO2400079,INV24000058,行政部,GLEVT-79299A1,,咨询服务费,,44441.74,0.0,2024-12,凭证已审核,供应商月结
+ERP-GL,GL250305-0903,JV-2412-4B2B4,1,2024-12-29,660301,仓储租赁费,S025,PO2400133,,销售一部,AGR24-8FE83C3,ACCR2400038,仓储租赁费,,13650.45,0.00,2024-12,手工补录,12月仓储租赁费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,JV-2412-9F025,1,2024-12-29,660501,广告投放费,S009,PO2400045,,制造部,AGR24-E47D12E,ACCR2400014,广告投放费,,81623.09,0.00,2024-12,手工补录,12月广告投放费暂估；依据系统带出
+ERP-GL,GL250305-0903,GL0000059,1,2024-12-30,660101,软件服务费,S018,PO2400070,INV24000073,信息技术部,GLEVT-ECD4EEF,,软件服务费,,811596.96,0.0,2024-12,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000127,3,2024-12-30,660202,咨询服务费,S048,PO2400108,INV24000113,信息技术部,GLEVT-FA2DD6D,,咨询服务费,,42992.83,0.0,2024-12,凭证已审核,月末批量导入；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000250,4,2024-12-30,660202,仓储租赁费,S010,,,质量部,GLEVT-CCC940D,,仓储租赁费,,3290.59,0.0,2024-12,已过账,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,JV-2412-66E19,1,2024-12-30,660201,设备维保费,S009,PO2400047,,研发中心,AGR24-EE013D5,ACCR2400015,设备维保费,,26141.87,0.00,2024-12,凭证已审核,12月设备维保费暂估；依据系统带出
+ERP-GL,GL250305-0903,JV-2412-C1B14,1,2024-12-30,660101,软件服务费,S077,PO2400054,,行政部,AGR24-672CD62,ACCR2400018,软件服务费,,71427.08,0.00,2024-12,手工补录,12月软件服务费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,JV-2412-E9BAA,1,2024-12-30,660102,物流运输费,S021,PO2400149,,信息技术部,AGR24-7260B4F,ACCR2400044,物流运输费,,53144.96,0.00,2024-12,凭证已审核,12月物流运输费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,GL0000131,1,2024-12-31,660202,广告投放费,S045,PO2400102,INV24000217,销售一部,GLEVT-5D6152E,,广告投放费,,141438.49,0.0,2024-12,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000153,1,2024-12-31,660102,物流运输费,S012,PO2499001,,物流部,AGR24-F3CCB65,ACCR2400055,物流运输费,,84200.0,0.0,2024-12,手工补录,月末暂估物流费
+ERP-GL,GL250305-0903,GL0000158,1,2024-12-31,660501,物业水电费,S007,TEMP-99006,,行政部,AGR24-6C9A065,ACCR2400058,物业水电费,,70100.0,0.0,2024-12,手工补录,12月水电暂估
+ERP-GL,GL250305-0903,GL0000292,4,2024-12-31,660501,仓储租赁费,S034,PO2400044,,销售一部,GLEVT-746F1A9,,仓储租赁费,,61340.78,0.0,2024-12,手工补录,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,JV-2412-600D5,1,2024-12-31,660201,设备维保费,S006,PO2400060,,物流部,AGR24-D5A7E4C,ACCR2400020,设备维保费,,72506.81,0.00,2024-12,手工补录,12月设备维保费暂估；依据供应商账单未到
+ERP-GL,GL250305-0903,JV-2412-81CD0,1,2024-12-31,660401,物业水电费,S034,PO2400179,,制造部,AGR24-17E4FAF,ACCR2400051,物业水电费,,83407.97,0.00,2024-12,手工补录,12月物业水电费暂估；依据供应商账单未到
+ERP-GL,GL250305-0903,JV-2412-9F4BC,1,2024-12-31,660202,检测认证费,S061,PO2499005,,质量部,AGR24-5D9D2C5,ACCR2400054,检测认证费,,51112.32,0.00,2024-12,手工补录,12月检测认证费暂估；依据付款申请暂估
+ERP-GL,GL250305-0903,JV-2412-B541D,1,2024-12-31,660501,广告投放费,S041,PO2400015,,市场部,AGR24-907C8FF,ACCR2400003,广告投放费,,24192.33,0.00,2024-12,凭证已审核,12月广告投放费暂估；依据历史月均
+ERP-GL,GL250305-0903,JV-2412-D22A6,1,2024-12-31,660201,设备维保费,S055,PO2499004,,制造部,AGR24-DF8741F,ACCR2400057,设备维保费,,31500.00,0.00,2024-12,手工补录,12月设备维保费暂估；依据合同按天分摊
+ERP-GL,GL250305-0903,JV-2412-F554E,1,2024-12-31,660501,广告投放费,S005,PO2400131,,销售一部,AGR24-405E218,ACCR2400036,广告投放费,,209242.91,0.00,2024-12,凭证已审核,12月广告投放费暂估；依据系统带出
+ERP-GL,GL250305-0903,JV-2412-FE796,1,2024-12-31,660101,咨询服务费,S046,PO2400076,,销售一部,AGR24-3690A68,ACCR2400024,咨询服务费,,54843.49,0.00,2024-12,手工补录,12月咨询服务费暂估；依据供应商账单未到
+ERP-GL,GL250305-0903,GL0000036,4,2025-01-01,660401,物流运输费,S052,PO2400175,INV25000103,行政部,GLEVT-44860A0,,物流运输费,,0.00,817451.35,2025-01,月末批量导入,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000060,2,2025-01-01,660101,外包服务费,S031,PO2400053,INV25000152,质量部,GLEVT-8E06D8B,,外包服务费,,0.00,67667.41,2025-01,暂估冲回,合同号缺失，按供应商匹配；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000170,2,2025-01-01,660401,仓储租赁费,S015,,,行政部,GLEVT-0A9D45F,,仓储租赁费,,49082.8,0.0,2025-01,凭证已审核,按费用申请单入账；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000301,3,2025-01-02,660101,广告投放费,S074,,,行政部,GLEVT-D60DD30,,广告投放费,,21531.29,0.0,2025-01,手工补录,小额零星费用；合同号待补
+ERP-GL,GL250305-0903,RV-2501-4DD7E,1,2025-01-02,660201,设备维保费,S019,PO2400074,,制造部,AGR24-1098AC8,ACCR2400023,设备维保费,JV-2412-4DD7E,0.00,16166.81,2025-01,暂估冲回,冲回2024年12月设备维保费暂估
+ERP-GL,GL250305-0903,GL0000034,2,2025-01-03,660201,物流运输费,S025,PO2400046,INV25000120,销售一部,GLEVT-DDF1234,,物流运输费,,97660.84,0.0,2025-01,手工补录,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000066,1,2025-01-03,660401,设备维保费,S068,PO2400166,INV24000133,信息技术部,GLEVT-9EDD4D8,,设备维保费,,58927.88,0.0,2025-01,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000074,2,2025-01-03,660101,广告投放费,S027,PO2400003,INV25000135,研发中心,GLEVT-01722D9,,广告投放费,,0.00,15613.52,2025-01,暂估冲回,月末批量导入；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000084,5,2025-01-03,660401,物流运输费,S076,PO2400122,INV25000087,行政部,GLEVT-1852A80,,物流运输费,,576929.84,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000236,1,2025-01-03,660201,咨询服务费,S035,,,信息技术部,GLEVT-2C3E8E9,,咨询服务费,,53574.75,0.0,2025-01,已过账,合同号待补
+ERP-GL,GL250305-0903,RV-2501-50D03,1,2025-01-03,660401,物业水电费,S016,PO2400030,,财务部,AGR24-B79A8C0,ACCR2400008,物业水电费,JV-2412-50D03,0.00,80114.45,2025-01,凭证已审核,冲回2024年12月物业水电费暂估
+ERP-GL,GL250305-0903,GL0000051,1,2025-01-04,660101,物业水电费,S007,TEMP-99006,INV2509906,行政部,GLEVT-1D96860,,物业水电费,,75420.0,0.0,2025-01,手工补录,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000054,5,2025-01-04,660101,物流运输费,S067,TEMP-00011,INV25000157,物流部,GLEVT-3CCC6C9,,物流运输费,,85302.18,0.0,2025-01,凭证已审核,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000106,5,2025-01-04,660102,差旅会议费,S009,PO2400114,INV25000183,销售一部,GLEVT-4223E9B,,差旅会议费,,0.00,14400.45,2025-01,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000179,2,2025-01-04,660101,外包服务费,S031,PO2400053,INV25000152,质量部,GLEVT-8E06D8B,,外包服务费,,17645.93,0.0,2025-01,已过账,按费用申请单入账
+ERP-GL,GL250305-0903,GL0000195,1,2025-01-04,660401,检测认证费,S070,,,质量部,GLEVT-6E679B9,,检测认证费,,54704.94,0.0,2025-01,月末批量导入,合同号待补
+ERP-GL,GL250305-0903,GL0000222,1,2025-01-04,660102,物业水电费,S022,PO2400082,,研发中心,GLEVT-987466E,,物业水电费,,26828.94,0.0,2025-01,已过账,合同号待补
+ERP-GL,GL250305-0903,GL0000238,4,2025-01-04,660501,仓储租赁费,S007,PO2400090,,销售二部,GLEVT-0473922,,仓储租赁费,,30791.44,0.0,2025-01,月末批量导入,小额零星费用
+ERP-GL,GL250305-0903,GL0000265,1,2025-01-04,660201,仓储租赁费,S054,PO2400023,INV25000160,制造部,GLEVT-CF2AA1C,,仓储租赁费,,36561.79,0.0,2025-01,手工补录,小额零星费用；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000063,5,2025-01-05,660301,软件服务费,S002,PO2400029,INV25000082,行政部,GLEVT-AE0529C,,软件服务费,,159459.87,0.0,2025-01,手工补录,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000171,2,2025-01-05,660501,物流运输费,S025,PO2400056,INV24000096,质量部,GLEVT-C7478EC,,物流运输费,,13159.64,0.0,2025-01,手工补录,合同号待补
+ERP-GL,GL250305-0903,GL0000183,3,2025-01-05,660301,物业水电费,S002,PO2400096,,物流部,GLEVT-D969E63,,物业水电费,,29845.25,0.0,2025-01,已过账,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000285,2,2025-01-05,660401,物流运输费,S021,PO2400170,INV25000176,研发中心,GLEVT-83B15AA,,物流运输费,,31965.95,0.0,2025-01,手工补录,部门报销归集；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000009,4,2025-01-06,660202,软件服务费,S022,PO2400095,INV25000169,销售二部,GLEVT-ED3F602,,软件服务费,,548042.16,0.0,2025-01,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000022,6,2025-01-06,660501,广告投放费,S028,PO2499002,INV2509902,市场部,GLEVT-E337A0A,,广告投放费,,236800.0,0.0,2025-01,月末批量导入,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000045,3,2025-01-06,660201,物业水电费,S024,TEMP-00163,INV25000112,财务部,GLEVT-ED6A59F,,物业水电费,,156004.36,0.0,2025-01,已过账,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000141,6,2025-01-06,660101,外包服务费,S054,PO2400168,INV25000138,物流部,GLEVT-D520EB8,,外包服务费,,55885.12,0.0,2025-01,已过账,按发票入账
+ERP-GL,GL250305-0903,GL0000146,2,2025-01-06,660501,咨询服务费,S072,PO2400051,INV25000018,信息技术部,GLEVT-AD2F793,,咨询服务费,,191831.3,0.0,2025-01,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000258,3,2025-01-06,660101,仓储租赁费,S048,,,财务部,GLEVT-C2ADD9D,,仓储租赁费,,4798.59,0.0,2025-01,月末批量导入,发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000286,3,2025-01-06,660501,外包服务费,S054,PO2400168,,物流部,GLEVT-F8B1ECA,,外包服务费,,18985.69,0.0,2025-01,凭证已审核,小额零星费用；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000020,4,2025-01-07,660501,外包服务费,S059,PO2400137,INV25000020,行政部,GLEVT-805BE8C,,外包服务费,,97150.79,0.0,2025-01,已过账,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000162,2,2025-01-07,660301,咨询服务费,S036,PO2400067,,信息技术部,GLEVT-58E3D0E,,咨询服务费,,8485.75,0.0,2025-01,凭证已审核,小额零星费用；发票号待补
+ERP-GL,GL250305-0903,GL0000173,3,2025-01-07,660202,设备维保费,S038,,,质量部,GLEVT-22EBD95,,设备维保费,,59519.29,0.0,2025-01,月末批量导入,小额零星费用
+ERP-GL,GL250305-0903,GL0000213,4,2025-01-07,660201,检测认证费,S048,PO2400033,,制造部,GLEVT-3A80990,,检测认证费,,35462.88,0.0,2025-01,月末批量导入,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000228,4,2025-01-07,660102,广告投放费,S029,TEMP-00006,,信息技术部,GLEVT-552B7E4,,广告投放费,,13619.51,0.0,2025-01,月末批量导入,小额零星费用
+ERP-GL,GL250305-0903,GL0000268,4,2025-01-07,660101,差旅会议费,S066,PO2400067,,市场部,GLEVT-79B4BD5,,差旅会议费,,29486.92,0.0,2025-01,凭证已审核,供应商月结
+ERP-GL,GL250305-0903,GL0000304,3,2025-01-07,660102,物业水电费,S020,PO2400094,,质量部,GLEVT-F8B345F,,物业水电费,,27160.17,0.0,2025-01,月末批量导入,小额零星费用；发票号待补
+ERP-GL,GL250305-0903,GL0000001,1,2025-01-08,660501,物流运输费,S021,PO2400170,INV25000176,研发中心,GLEVT-83B15AA,,物流运输费,,0.00,128244.64,2025-01,月末批量导入,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000013,3,2025-01-08,660101,设备维保费,S021,PO2400143,INV25000063,物流部,GLEVT-9198722,,设备维保费,,0.00,26400.57,2025-01,暂估冲回,费用归属部门待确认；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000053,2,2025-01-08,660101,广告投放费,S048,PO2400183,INV25000057,销售一部,GLEVT-F18DD5E,,广告投放费,,642224.1,0.0,2025-01,已过账,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000081,5,2025-01-08,660202,物业水电费,S007,TEMP-99006,INV25000072,行政部,GLEVT-3AEFD67,,物业水电费,,37805.36,0.0,2025-01,已过账,按发票入账
+ERP-GL,GL250305-0903,RV-2501-E4406,1,2025-01-08,660101,软件服务费,S018,PO2400123,,销售一部,AGR24-98577C5,ACCR2400033,软件服务费,JV-2412-E4406,0.00,35765.44,2025-01,暂估冲回,冲回2024年12月软件服务费暂估
+ERP-GL,GL250305-0903,GL0000064,4,2025-01-09,660101,软件服务费,S058,PO2400028,INV25000197,市场部,GLEVT-C1123B7,,软件服务费,,21253.77,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000099,2,2025-01-09,660202,软件服务费,S010,PO2400090,INV25000053,财务部,GLEVT-D053C32,,软件服务费,,0.00,228963.81,2025-01,月末批量导入,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000117,5,2025-01-09,660201,物流运输费,S012,PO2499001,INV2509901,物流部,GLEVT-8107B82,,物流运输费,,128600.0,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000161,3,2025-01-09,660301,仓储租赁费,S071,,,制造部,GLEVT-1383313,,仓储租赁费,,6439.06,0.0,2025-01,月末批量导入,按费用申请单入账；合同号待补
+ERP-GL,GL250305-0903,GL0000202,4,2025-01-10,660401,外包服务费,S059,PO2400137,,行政部,GLEVT-6C590D8,,外包服务费,,32074.61,0.0,2025-01,已过账,小额零星费用；发票号待拆分
+ERP-GL,GL250305-0903,RV-2501-A7C2A,1,2025-01-10,660102,物流运输费,S039,PO2400057,,财务部,AGR24-EF79702,ACCR2400019,物流运输费,JV-2412-A7C2A,0.00,82478.45,2025-01,凭证已审核,冲回2024年12月物流运输费暂估
+ERP-GL,GL250305-0903,GL0000305,4,2025-01-11,660102,差旅会议费,S019,,,研发中心,GLEVT-7A0EF3B,,差旅会议费,,40309.66,0.0,2025-01,已过账,部门报销归集
+ERP-GL,GL250305-0903,GL0000004,6,2025-01-12,660201,设备维保费,S034,PO2400068,INV25000203,物流部,GLEVT-40F010A,,设备维保费,,29613.58,0.0,2025-01,已过账,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000041,4,2025-01-12,660102,检测认证费,S061,PO2499005,INV2509905,质量部,GLEVT-96F3C21,,检测认证费,,68600.0,0.0,2025-01,已过账,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000065,3,2025-01-12,660301,广告投放费,S042,PO2400066,INV25000185,质量部,GLEVT-ACF5734,,广告投放费,,0.00,117476.08,2025-01,月末批量导入,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000076,6,2025-01-12,660102,设备维保费,S055,PO2499004,INV25000099,制造部,GLEVT-PO2499004-EMG,,临时维修及备件服务,,61084.6,0.0,2025-01,月末批量导入,临时维修及备件服务，非季度固定维保价
+ERP-GL,GL250305-0903,GL0000189,4,2025-01-12,660202,物业水电费,S001,,,质量部,GLEVT-F658336,,物业水电费,,4100.15,0.0,2025-01,手工补录,部门报销归集；合同号待补
+ERP-GL,GL250305-0903,RV-2501-66E19,1,2025-01-12,660201,设备维保费,S009,PO2400047,,研发中心,AGR24-EE013D5,ACCR2400015,设备维保费,JV-2412-66E19,0.00,26141.87,2025-01,暂估冲回,冲回2024年12月设备维保费暂估
+ERP-GL,GL250305-0903,GL0000098,3,2025-01-13,660202,仓储租赁费,S034,PO2400058,INV25000219,物流部,GLEVT-7E80EAC,,仓储租赁费,,81034.3,0.0,2025-01,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000199,1,2025-01-13,660202,广告投放费,S028,,,信息技术部,GLEVT-4B9EDC2,,广告投放费,,31783.78,0.0,2025-01,凭证已审核,部门报销归集
+ERP-GL,GL250305-0903,GL0000279,2,2025-01-13,660202,设备维保费,S063,PO2400025,,市场部,GLEVT-2729603,,设备维保费,,11295.24,0.0,2025-01,凭证已审核,按费用申请单入账
+ERP-GL,GL250305-0903,RV-2501-4B2B4,1,2025-01-13,660301,仓储租赁费,S025,PO2400133,,销售一部,AGR24-8FE83C3,ACCR2400038,仓储租赁费,JV-2412-4B2B4,0.00,13650.45,2025-01,凭证已审核,冲回2024年12月仓储租赁费暂估
+ERP-GL,GL250305-0903,GL0000018,2,2025-01-14,660101,物流运输费,S039,PO2400057,INV25000207,财务部,GLEVT-A2E8804,,物流运输费,,184706.99,0.0,2025-01,已过账,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000027,2,2025-01-14,660501,广告投放费,S009,PO2400045,INV25000006,制造部,GLEVT-999B632,,广告投放费,,47966.57,0.0,2025-01,凭证已审核,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000087,6,2025-01-14,660202,物流运输费,S005,PO2400016,INV25000046,销售一部,GLEVT-DEB8BBF,,物流运输费,,61949.07,0.0,2025-01,手工补录,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000095,5,2025-01-14,660301,物流运输费,S023,TEMP-00185,INV25000104,研发中心,GLEVT-2184417,,物流运输费,,125817.41,0.0,2025-01,已过账,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000119,3,2025-01-14,660101,广告投放费,S045,PO2400106,INV25000009,制造部,GLEVT-B024438,,广告投放费,,0.00,51942.06,2025-01,手工补录,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000197,4,2025-01-14,660101,软件服务费,S003,,,行政部,GLEVT-65B5058,,软件服务费,,33096.95,0.0,2025-01,已过账,小额零星费用；发票号待补
+ERP-GL,GL250305-0903,GL0000118,6,2025-01-15,660401,物业水电费,S053,PO2400099,INV25000055,制造部,GLEVT-6D60E19,,物业水电费,,6546.18,0.0,2025-01,月末批量导入,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000210,1,2025-01-15,660401,物业水电费,S020,PO2400122,,质量部,GLEVT-919AE1C,,物业水电费,,46030.11,0.0,2025-01,已过账,发票号待补
+ERP-GL,GL250305-0903,GL0000288,4,2025-01-15,660501,广告投放费,S067,PO2400066,,物流部,GLEVT-70D5A1F,,广告投放费,,33983.65,0.0,2025-01,凭证已审核,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,GL0000298,4,2025-01-15,660202,设备维保费,S021,PO2400143,,物流部,GLEVT-3C41839,,设备维保费,,53383.66,0.0,2025-01,月末批量导入,供应商月结；发票号待拆分
+ERP-GL,GL250305-0903,RV-2501-F554E,1,2025-01-15,660501,广告投放费,S005,PO2400131,,销售一部,AGR24-405E218,ACCR2400036,广告投放费,JV-2412-F554E,0.00,209242.91,2025-01,暂估冲回,冲回2024年12月广告投放费暂估
+ERP-GL,GL250305-0903,GL0000137,6,2025-01-16,660401,广告投放费,S043,PO2400081,INV25000181,销售二部,GLEVT-C51D75D,,广告投放费,,215832.23,0.0,2025-01,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000145,4,2025-01-16,660201,物业水电费,S040,PO2400027,INV25000008,销售一部,GLEVT-B9B1030,,物业水电费,,0.00,80172.84,2025-01,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000223,1,2025-01-16,660301,仓储租赁费,S034,,,制造部,GLEVT-864B7F9,,仓储租赁费,,3049.38,0.0,2025-01,已过账,合同号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000296,2,2025-01-16,660102,广告投放费,S009,TEMP-00034,,市场部,GLEVT-D766EBF,,广告投放费,,64823.24,0.0,2025-01,月末批量导入,合同号待补；发票号待补
+ERP-GL,GL250305-0903,RV-2501-E9BAA,1,2025-01-16,660102,物流运输费,S021,PO2400149,,信息技术部,AGR24-7260B4F,ACCR2400044,物流运输费,JV-2412-E9BAA,0.00,53144.96,2025-01,暂估冲回,冲回2024年12月物流运输费暂估
+ERP-GL,GL250305-0903,GL0000006,1,2025-01-17,660202,广告投放费,S043,PO2400081,INV25000180,销售二部,GLEVT-1481859,,广告投放费,,0.00,260825.31,2025-01,月末批量导入,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000046,6,2025-01-17,660101,广告投放费,S053,PO2400171,INV25000051,信息技术部,GLEVT-5668C9C,,广告投放费,,18871.79,0.0,2025-01,月末批量导入,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000086,1,2025-01-17,660102,物流运输费,S033,TEMP-00155,INV25000065,质量部,GLEVT-9549539,,物流运输费,,7017.78,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000224,3,2025-01-17,660202,物业水电费,S039,PO2400087,,财务部,GLEVT-A10D2BC,,物业水电费,,47060.04,0.0,2025-01,已过账,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,GL0000247,3,2025-01-17,660301,差旅会议费,S068,TEMP-00034,,信息技术部,GLEVT-1961E6B,,差旅会议费,,6814.22,0.0,2025-01,月末批量导入,部门报销归集
+ERP-GL,GL250305-0903,GL0000261,2,2025-01-17,660201,物业水电费,,,,制造部,GLEVT-1155641,,物业水电费,,18962.2,0.0,2025-01,月末批量导入,发票号待补
+ERP-GL,GL250305-0903,GL0000302,2,2025-01-17,660201,物流运输费,S018,,,行政部,GLEVT-8DFB020,,物流运输费,,24259.0,0.0,2025-01,凭证已审核,按费用申请单入账；合同号待补
+ERP-GL,GL250305-0903,RV-2501-2399A,1,2025-01-17,660102,物流运输费,S016,TEMP-00132,,信息技术部,AGR24-4AA9CCF,ACCR2400037,物流运输费,JV-2412-2399A,0.00,323377.62,2025-01,凭证已审核,冲回2024年12月物流运输费暂估
+ERP-GL,GL250305-0903,GL0000024,1,2025-01-18,660201,软件服务费,S043,PO2499003,INV25000220,信息技术部,GLEVT-CF2EEF3,,软件服务费,,123023.62,0.0,2025-01,已过账,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000044,1,2025-01-18,660201,物流运输费,S024,TEMP-00161,INV25000028,市场部,GLEVT-545E4C9,,物流运输费,,347073.2,0.0,2025-01,月末批量导入,按发票入账
+ERP-GL,GL250305-0903,GL0000069,2,2025-01-18,660501,咨询服务费,S053,PO2400079,INV25000059,行政部,GLEVT-6074718,,咨询服务费,,123888.27,0.0,2025-01,已过账,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000185,3,2025-01-18,660202,广告投放费,S068,,,制造部,GLEVT-DC66EAD,,广告投放费,,37836.83,0.0,2025-01,已过账,合同号待补；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000278,3,2025-01-18,660301,差旅会议费,S062,,,销售二部,GLEVT-4EE0827,,差旅会议费,,33932.35,0.0,2025-01,月末批量导入,供应商月结
+ERP-GL,GL250305-0903,GL0000299,3,2025-01-18,660202,检测认证费,S038,,,研发中心,GLEVT-A0CE985,,检测认证费,,61098.23,0.0,2025-01,已过账,合同号待补；合同号待补
+ERP-GL,GL250305-0903,RV-2501-8C37F,1,2025-01-18,660101,软件服务费,S018,PO2400070,,信息技术部,AGR24-EBD45DC,ACCR2400021,软件服务费,JV-2412-8C37F,0.00,85756.47,2025-01,凭证已审核,冲回2024年12月软件服务费暂估
+ERP-GL,GL250305-0903,GL0000078,4,2025-01-19,660102,物业水电费,S058,TEMP-00141,INV25000158,市场部,GLEVT-201A205,,物业水电费,,321766.74,0.0,2025-01,凭证已审核,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000125,5,2025-01-19,660401,设备维保费,S004,PO2400167,INV25000166,研发中心,GLEVT-F68BCFF,,设备维保费,,243662.74,0.0,2025-01,已过账,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000152,3,2025-01-19,660201,设备维保费,S044,PO2400025,INV25000111,销售一部,GLEVT-1B16835,,设备维保费,,0.00,53623.68,2025-01,已过账,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000227,2,2025-01-19,660201,仓储租赁费,S034,,,销售二部,GLEVT-04E0464,,仓储租赁费,,37201.96,0.0,2025-01,已过账,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000068,6,2025-01-20,660501,差旅会议费,S009,PO2400114,INV25000182,销售一部,GLEVT-A8A7BFB,,差旅会议费,,28239.69,0.0,2025-01,已过账,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000083,3,2025-01-20,660401,物业水电费,S016,PO2400030,INV25000081,财务部,GLEVT-73191DE,,物业水电费,,460531.38,0.0,2025-01,月末批量导入,按发票入账
+ERP-GL,GL250305-0903,GL0000112,3,2025-01-20,660501,仓储租赁费,S054,PO2400164,INV25000031,市场部,GLEVT-A9F169A,,仓储租赁费,,65315.66,0.0,2025-01,凭证已审核,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000263,1,2025-01-20,660301,仓储租赁费,S054,,,市场部,GLEVT-0F4D889,,仓储租赁费,,3907.01,0.0,2025-01,手工补录,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,RV-2501-3C225,1,2025-01-20,660102,物流运输费,S063,PO2400004,,行政部,AGR24-69DBD98,ACCR2400001,物流运输费,JV-2412-3C225,0.00,71643.16,2025-01,暂估冲回,冲回2024年12月物流运输费暂估
+ERP-GL,GL250305-0903,RV-2501-600D5,1,2025-01-20,660201,设备维保费,S006,PO2400060,,物流部,AGR24-D5A7E4C,ACCR2400020,设备维保费,JV-2412-600D5,0.00,72506.81,2025-01,凭证已审核,冲回2024年12月设备维保费暂估
+ERP-GL,GL250305-0903,GL0000180,4,2025-01-21,660101,咨询服务费,S053,PO2400079,,行政部,GLEVT-34175DC,,咨询服务费,,14696.36,0.0,2025-01,月末批量导入,供应商月结；发票号待拆分
+ERP-GL,GL250305-0903,GL0000217,3,2025-01-21,660401,软件服务费,S010,,,行政部,GLEVT-DABD330,,软件服务费,,51103.38,0.0,2025-01,月末批量导入,合同号待补
+ERP-GL,GL250305-0903,RV-2501-81CD0,1,2025-01-21,660401,物业水电费,S034,PO2400179,,制造部,AGR24-17E4FAF,ACCR2400051,物业水电费,JV-2412-81CD0,0.00,83407.97,2025-01,暂估冲回,冲回2024年12月物业水电费暂估
+ERP-GL,GL250305-0903,RV-2501-C7BA6,1,2025-01-21,660501,物业水电费,S007,TEMP-99006,,行政部,AGR24-6C9A065,ACCR2400058,物业水电费,GL0000158,0.00,70100.00,2025-01,暂估冲回,冲回2024年12月物业水电费暂估
+ERP-GL,GL250305-0903,RV-2501-FB836,1,2025-01-21,660501,广告投放费,S075,PO2400021,,销售一部,AGR24-145F114,ACCR2400005,广告投放费,JV-2412-FB836,0.00,160889.79,2025-01,凭证已审核,冲回2024年12月广告投放费暂估
+ERP-GL,GL250305-0903,GL0000032,1,2025-01-22,660501,软件服务费,S068,PO2400146,INV25000004,行政部,GLEVT-B9F3330,,软件服务费,,581343.4,0.0,2025-01,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000139,6,2025-01-22,660201,设备维保费,S044,PO2400025,INV25000110,销售一部,GLEVT-787C3C8,,设备维保费,,183591.18,0.0,2025-01,凭证已审核,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000030,4,2025-01-23,660501,差旅会议费,S009,PO2400114,INV25000184,销售一部,GLEVT-948452D,,差旅会议费,,79200.96,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000033,1,2025-01-23,660401,咨询服务费,S014,,INV25000214,质量部,GLEVT-03D5B8F,,咨询服务费,,20042.18,0.0,2025-01,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000100,3,2025-01-23,660202,物流运输费,S012,PO2499001,INV25000200,物流部,GLEVT-F1BEE57,,物流运输费,,96172.77,0.0,2025-01,已过账,月末批量导入
+ERP-GL,GL250305-0903,GL0000101,6,2025-01-23,660101,检测认证费,S073,PO2400127,INV25000060,财务部,GLEVT-224847E,,检测认证费,,9303.45,0.0,2025-01,手工补录,月末批量导入
+ERP-GL,GL250305-0903,GL0000104,1,2025-01-23,660401,物业水电费,S073,PO2400097,INV25000179,质量部,GLEVT-AFF2EC6,,物业水电费,,75552.7,0.0,2025-01,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000280,3,2025-01-23,660501,软件服务费,S018,,,制造部,GLEVT-4F036A4,,软件服务费,,55180.39,0.0,2025-01,已过账,合同号待补；发票号待补
+ERP-GL,GL250305-0903,RV-2501-D22A6,1,2025-01-23,660201,设备维保费,S055,PO2499004,,制造部,AGR24-DF8741F,ACCR2400057,设备维保费,JV-2412-D22A6,0.00,31500.00,2025-01,暂估冲回,冲回2024年12月设备维保费暂估
+ERP-GL,GL250305-0903,GL0000096,1,2025-01-24,660401,广告投放费,S077,PO2400001,INV25000093,制造部,GLEVT-421D832,,广告投放费,,19849.7,0.0,2025-01,月末批量导入,按发票入账
+ERP-GL,GL250305-0903,GL0000184,2,2025-01-24,660102,设备维保费,S050,TEMP-00006,,销售二部,GLEVT-8E5D64B,,设备维保费,,36360.39,0.0,2025-01,已过账,发票号待补
+ERP-GL,GL250305-0903,GL0000211,4,2025-01-24,660202,物业水电费,S020,PO2400017,,销售一部,GLEVT-5ADFA32,,物业水电费,,33511.87,0.0,2025-01,月末批量导入,按费用申请单入账
+ERP-GL,GL250305-0903,GL0000291,2,2025-01-24,660201,设备维保费,S071,TEMP-00050,,制造部,GLEVT-0694975,,设备维保费,,9976.49,0.0,2025-01,手工补录,部门报销归集
+ERP-GL,GL250305-0903,GL0000303,3,2025-01-24,660501,检测认证费,S014,,,销售一部,GLEVT-E8BE38F,,检测认证费,,29140.84,0.0,2025-01,已过账,部门报销归集；发票号待补；合同号待补
+ERP-GL,GL250305-0903,RV-2501-9F025,1,2025-01-24,660501,广告投放费,S009,PO2400045,,制造部,AGR24-E47D12E,ACCR2400014,广告投放费,JV-2412-9F025,0.00,81623.09,2025-01,暂估冲回,冲回2024年12月广告投放费暂估
+ERP-GL,GL250305-0903,GL0000023,5,2025-01-25,660501,设备维保费,S055,PO2499004,INV2509904,制造部,GLEVT-PO2499004-QTR,,季度固定维保,,94500.0,0.0,2025-01,手工补录,2024年12月季度维保费用暂记
+ERP-GL,GL250305-0903,GL0000175,2,2025-01-25,660102,物流运输费,S075,TEMP-00011,,质量部,GLEVT-5CCC7DA,,物流运输费,,50838.18,0.0,2025-01,手工补录,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000082,5,2025-01-26,660301,外包服务费,S005,PO2400173,INV25000084,物流部,GLEVT-54CA59C,,外包服务费,,162175.71,0.0,2025-01,手工补录,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000126,2,2025-01-26,660501,广告投放费,S041,PO2400033,INV25000043,制造部,GLEVT-87602E2,,广告���放费,,98077.08,0.0,2025-01,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000273,1,2025-01-26,660202,仓储租赁费,S019,,,研发中心,GLEVT-88E29F3,,仓储租赁费,,20628.53,0.0,2025-01,凭证已审核,部门报销归集；合同号待补
+ERP-GL,GL250305-0903,GL0000080,4,2025-01-27,660102,咨询服务费,S016,PO2400010,INV25000013,行政部,GLEVT-BB093F2,,咨询服务费,,98360.45,0.0,2025-01,手工补录,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000103,4,2025-01-27,660102,广告投放费,S045,PO2400106,INV25000011,制造部,GLEVT-9C1A9ED,,广告投放费,,130146.26,0.0,2025-01,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000123,1,2025-01-27,660201,物流运输费,S067,TEMP-00011,INV25000156,物流部,GLEVT-A4E1F4C,,物流运输费,,0.00,70327.01,2025-01,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000251,3,2025-01-27,660201,差旅会议费,S002,,,销售一部,GLEVT-6FA8B57,,差旅会议费,,27631.13,0.0,2025-01,凭证已审核,供应商月结；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000097,3,2025-01-28,660501,广告投放费,S009,PO2400045,INV25000005,制造部,GLEVT-6CF446A,,广告投放费,,81943.09,0.0,2025-01,月末批量导入,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000204,3,2025-01-28,660201,差旅会议费,S014,TEMP-00050,,信息技术部,GLEVT-62ADB36,,差旅会议费,,46512.73,0.0,2025-01,手工补录,发票号待补
+ERP-GL,GL250305-0903,GL0000289,3,2025-01-29,660101,仓储租赁费,S048,,,信息技术部,GLEVT-D064046,,仓储租赁费,,11075.75,0.0,2025-01,手工补录,供应商月结；发票号待拆分
+ERP-GL,GL250305-0903,GL0000308,1,2025-01-29,660501,检测认证费,S035,PO2400129,,信息技术部,GLEVT-02B6966,,检测认证费,,11143.44,0.0,2025-01,已过账,发票号待补
+ERP-GL,GL250305-0903,GL0000038,5,2025-01-30,660501,咨询服务费,S016,PO2400010,INV25000014,行政部,GLEVT-DEF50E7,,咨询服务费,,27415.32,0.0,2025-01,已过账,按发票入账
+ERP-GL,GL250305-0903,GL0000132,4,2025-01-30,660501,广告投放费,S045,PO2400102,INV25000216,销售一部,GLEVT-027735D,,广告投放费,,212160.24,0.0,2025-01,月末批量导入,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000149,3,2025-01-30,660501,设备维保费,S012,PO2400096,INV25000079,销售一部,GLEVT-0A2B973,,设备维保费,,111150.2,0.0,2025-01,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000165,3,2025-01-30,660101,软件服务费,S002,PO2400119,INV25000102,制造部,GLEVT-7F27437,,软件服务费,,52680.63,0.0,2025-01,已过账,部门报销归集；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000230,4,2025-01-30,660401,咨询服务费,S025,,,信息技术部,GLEVT-D03903C,,咨询服务费,,13710.27,0.0,2025-01,手工补录,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,GL0000276,2,2025-01-30,660301,软件服务费,S023,,,行政部,GLEVT-7C9ED88,,软件服务费,,56650.43,0.0,2025-01,已过账,合同号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000107,4,2025-01-31,660202,物流运输费,S067,TEMP-00011,INV25000155,物流部,GLEVT-E3BA8AE,,物流运输费,,0.00,108441.29,2025-01,暂估冲回,费用归属部门待确认；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000154,1,2025-01-31,660102,物流运输费,S012,PO2499001,INV2509901,物流部,AGR24-F3CCB65,ACCR2400055,物流运输费,GL0000153,0.0,84200.0,2025-01,手工补录,上月暂估冲回并按发票入账
+ERP-GL,GL250305-0903,GL0000155,1,2025-01-31,660501,广告投放费,S028,PO2499002,,市场部,AGR24-7AC894A,ACCR2400056,广告投放费,JV-2412-559F2,0.00,152300.00,2025-01,暂估冲回,冲回2024年12月平台投放费用暂估
+ERP-GL,GL250305-0903,GL0000157,1,2025-01-31,660401,设备维保费,S055,PO2499004,INV2509904,制造部,GLEVT-PO2499004-QTR,,季度固定维保,,94500.0,0.0,2025-01,凭证已审核,季度维保发票入账
+ERP-GL,GL250305-0903,GL0000275,4,2025-01-31,660102,咨询服务费,S022,PO2400091,,销售一部,GLEVT-A4F591A,,咨询服务费,,42542.14,0.0,2025-01,手工补录,小额零星费用
+ERP-GL,GL250305-0903,RV-2501-E361D,1,2025-01-31,660501,设备维保费,S055,PO2499004,INV2509904,制造部,GLEVT-PO2499004-QTR,,季度固定维保,GL0000023,0.00,94500.00,2025-01,凭证已审核,冲销GL0000023季度维保暂记
+ERP-GL,GL250305-0903,GL0000136,5,2025-02-01,660201,设备维保费,S012,PO2400096,INV25000078,销售一部,GLEVT-434CCE0,,设备维保费,,0.00,53794.63,2025-02,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000159,1,2025-02-01,660301,广告投放费,S007,,,物流部,GLEVT-CCFD9EA,,广告投放费,,24302.04,0.0,2025-02,手工补录,合同号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000200,1,2025-02-01,660102,物业水电费,S071,PO2400151,,销售一部,GLEVT-96F99D1,,物业水电费,,51370.59,0.0,2025-02,月末批量导入,供应商月结；发票号待拆分
+ERP-GL,GL250305-0903,GL0000232,4,2025-02-01,660401,仓储租赁费,S018,,,物流部,GLEVT-E78A84C,,仓储租赁费,,8333.24,0.0,2025-02,凭证已审核,供应商月结
+ERP-GL,GL250305-0903,GL0000253,2,2025-02-01,660101,软件服务费,S008,PO2400173,,研发中心,GLEVT-D6F1426,,软件服务费,,37924.26,0.0,2025-02,已过账,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000002,3,2025-02-02,660102,物流运输费,S023,TEMP-00185,INV25000105,研发中心,GLEVT-D50530F,,物流运输费,,87154.89,0.0,2025-02,手工补录,月末批量导入
+ERP-GL,GL250305-0903,GL0000073,5,2025-02-02,660401,仓储租赁费,S014,PO2400128,INV25000126,制造部,GLEVT-29033DB,,仓储租赁费,,37865.15,0.0,2025-02,已过账,按发票入账；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000115,3,2025-02-02,660401,软件服务费,S002,PO2400029,INV25000083,行政部,GLEVT-481054A,,软件服务费,,0.00,355743.68,2025-02,月末批量导入,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000203,4,2025-02-02,660301,软件服务费,S020,PO2400033,,财务部,GLEVT-DBDB67D,,软件服务费,,20098.77,0.0,2025-02,手工补录,供应商月结；发票号待补
+ERP-GL,GL250305-0903,GL0000225,1,2025-02-02,660202,广告投放费,S001,PO2400014,INV25000016,销售一部,GLEVT-1544775,,广告投放费,,37928.59,0.0,2025-02,凭证已审核,供应商月结；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000256,2,2025-02-02,660101,软件服务费,S024,PO2400067,,行政部,GLEVT-163C810,,软件服务费,,8547.42,0.0,2025-02,凭证已审核,
+ERP-GL,GL250305-0903,GL0000257,2,2025-02-02,660401,差旅会议费,S049,,,制造部,GLEVT-E7F84A7,,差旅会议费,,63830.75,0.0,2025-02,凭证已审核,部门报销归集
+ERP-GL,GL250305-0903,GL0000300,1,2025-02-02,660301,广告投放费,S009,PO2400045,,制造部,GLEVT-3DB2C75,,广告投放费,,12740.89,0.0,2025-02,已过账,小额零星费用；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000116,5,2025-02-03,660202,广告投放费,S001,PO2400014,INV25000016,销售一部,GLEVT-1544775,,广告投放费,,0.00,559013.80,2025-02,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000177,2,2025-02-03,660201,外包服务费,S014,,,市场部,GLEVT-ADDAC6A,,外包服务费,,34446.41,0.0,2025-02,月末批量导入,按费用申请单入账
+ERP-GL,GL250305-0903,GL0000187,4,2025-02-03,660301,广告投放费,S027,PO2400041,,物流部,GLEVT-AB72193,,广告投放费,,40955.52,0.0,2025-02,凭证已审核,小额零星费用；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000192,2,2025-02-03,660202,物业水电费,S011,,,市场部,GLEVT-3BC95B2,,物业水电费,,19679.6,0.0,2025-02,凭证已审核,按费用申请单入账；合同号待补
+ERP-GL,GL250305-0903,GL0000214,4,2025-02-03,660102,仓储租赁费,S055,,,信息技术部,GLEVT-44E4963,,仓储租赁费,,23342.94,0.0,2025-02,已过账,供应商月结；合同号待补
+ERP-GL,GL250305-0903,GL0000226,4,2025-02-03,660201,广告投放费,S027,PO2400041,,物流部,GLEVT-438A269,,广告投放费,,53094.58,0.0,2025-02,已过账,按费用申请单入账；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000242,2,2025-02-03,660101,广告投放费,S014,PO2400144,,质量部,GLEVT-0D903B4,,广告投放费,,35613.33,0.0,2025-02,手工补录,按发票入账；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000294,3,2025-02-03,660501,物流运输费,S021,PO2400170,,研发中心,GLEVT-A5FD9CC,,物流运输费,,30502.79,0.0,2025-02,已过账,按发票入账；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000016,2,2025-02-04,660102,咨询服务费,S075,PO2400083,INV25000205,信息技术部,GLEVT-148B160,,咨询服务费,,241178.73,0.0,2025-02,月末批量导入,合同号缺失，按供应商匹配；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000052,1,2025-02-04,660301,仓储租赁费,S025,PO2400133,INV25000115,销售一部,GLEVT-DCDBD7D,,仓储租赁费,,36303.47,0.0,2025-02,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000062,6,2025-02-04,660301,广告投放费,S027,PO2400041,INV25000108,物流部,GLEVT-D536E40,,广告投放费,,11652.64,0.0,2025-02,凭证已审核,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000191,4,2025-02-04,660202,咨询服务费,S075,PO2400083,,信息技术部,GLEVT-D1EF655,,咨询服务费,,7488.85,0.0,2025-02,已过账,部门报销归集；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000043,1,2025-02-05,660301,广告投放费,S009,PO2400045,INV25000007,制造部,GLEVT-3363BA0,,广告投放费,,99918.33,0.0,2025-02,月末批量导入,按发票入账
+ERP-GL,GL250305-0903,GL0000167,3,2025-02-05,660301,差旅会议费,S043,,,制造部,GLEVT-4F3A253,,差旅会议费,,17212.99,0.0,2025-02,已过账,按费用申请单入账
+ERP-GL,GL250305-0903,GL0000079,6,2025-02-06,660202,检测认证费,S014,PO2400142,INV25000003,制造部,GLEVT-1292908,,检测认证费,,95031.74,0.0,2025-02,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000122,2,2025-02-06,660202,物流运输费,S021,PO2400149,INV25000149,信息技术部,GLEVT-AD6A253,,物流运输费,,0.00,66530.39,2025-02,暂估冲回,月末批量导入；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000208,3,2025-02-06,660201,广告投放费,S028,PO2499002,,市场部,GLEVT-BD0D547,,广告投放费,,14833.82,0.0,2025-02,凭证已审核,供应商月结；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000272,2,2025-02-06,660202,物流运输费,S021,PO2400149,INV25000149,信息技术部,GLEVT-AD6A253,,物流运输费,,63205.33,0.0,2025-02,手工补录,小额零星费用；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000007,4,2025-02-07,660102,广告投放费,S053,PO2400080,INV25000146,销售一部,GLEVT-C2C261B,,广告投放费,,221784.17,0.0,2025-02,凭证已审核,月末批量导入
+ERP-GL,GL250305-0903,GL0000017,3,2025-02-07,660101,外包服务费,S031,PO2400053,INV25000154,质量部,GLEVT-FB139FA,,外包服务费,,0.00,44336.51,2025-02,月末批量导入,上月暂估冲回；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000048,6,2025-02-07,660202,物流运输费,S029,PO2400145,INV25000045,质量部,GLEVT-CC5B01E,,物流运输费,,0.00,318675.21,2025-02,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000144,3,2025-02-07,660202,广告投放费,S028,PO2499002,INV25000118,市场部,GLEVT-220EFF8,,广告投放费,,191486.99,0.0,2025-02,手工补录,月末批量导入
+ERP-GL,GL250305-0903,GL0000151,5,2025-02-07,660201,软件服务费,S038,PO2400113,INV25000075,市场部,GLEVT-52F0200,,软件服务费,,236560.04,0.0,2025-02,月末批量导入,月末批量导入；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000259,2,2025-02-07,660501,检测认证费,S035,,,质量部,GLEVT-DC1C7BC,,检测认证费,,26305.49,0.0,2025-02,凭证已审核,按费用申请单入账；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000231,2,2025-02-08,660301,物业水电费,S036,,,信息技术部,GLEVT-1D5C58C,,物业水电费,,32638.5,0.0,2025-02,凭证已审核,供应商月结；合同号待补
+ERP-GL,GL250305-0903,GL0000234,3,2025-02-08,660201,物业水电费,S053,PO2400099,INV25000054,制造部,GLEVT-9AFA9C7,,物业水电费,,62132.94,0.0,2025-02,凭证已审核,小额零星费用；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000290,4,2025-02-08,660401,检测认证费,S028,PO2400103,,物流部,GLEVT-2E2173E,,检测认证费,,56569.1,0.0,2025-02,月末批量导入,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,GL0000121,1,2025-02-09,660501,仓储租赁费,S043,PO2400156,INV25000033,销售一部,GLEVT-C312197,,仓储租赁费,,178093.16,0.0,2025-02,月末批量导入,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000021,5,2025-02-10,660102,物流运输费,S021,PO2400170,INV25000175,研发中心,GLEVT-7D14617,,物流运输费,,377920.43,0.0,2025-02,已过账,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000037,6,2025-02-10,660401,软件服务费,S018,PO2400123,INV25000015,销售一部,GLEVT-BB9A2EF,,软件服务费,,262057.72,0.0,2025-02,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000042,5,2025-02-10,660301,仓储租赁费,S024,PO2400139,INV25000066,研发中心,GLEVT-9671789,,仓储租赁费,,114340.85,0.0,2025-02,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000056,3,2025-02-10,660201,物业水电费,S004,PO2400094,INV25000189,信息技术部,GLEVT-55643D3,,物业水电费,,70041.05,0.0,2025-02,月末批量导入,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000071,1,2025-02-10,660102,广告投放费,S069,PO2400172,INV25000026,财务部,GLEVT-FC916B5,,广告投放费,,73486.84,0.0,2025-02,手工补录,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000089,3,2025-02-10,660401,物流运输费,S063,PO2400044,INV25000019,销售一部,GLEVT-4C2CD76,,物流运输费,,172291.41,0.0,2025-02,手工补录,按发票入账
+ERP-GL,GL250305-0903,GL0000090,5,2025-02-10,660101,检测认证费,S073,PO2400127,INV25000061,财务部,GLEVT-37228B4,,检测认证费,,0.00,63940.03,2025-02,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000252,4,2025-02-10,660202,仓储租赁费,S014,PO2400128,,制造部,GLEVT-CAD5D7A,,仓储租赁费,,9568.79,0.0,2025-02,月末批量导入,部门报销归集；发票号待拆分
+ERP-GL,GL250305-0903,GL0000003,3,2025-02-11,660501,物业水电费,S053,PO2400099,INV25000054,制造部,GLEVT-9AFA9C7,,物业水电费,,0.00,31653.06,2025-02,暂估冲回,合同号缺失，按供应商匹配；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000241,3,2025-02-11,660101,广告投放费,S027,PO2400184,,物流部,GLEVT-6A46F67,,广告投放费,,55094.18,0.0,2025-02,月末批量导入,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000249,1,2025-02-11,660102,外包服务费,S036,,,销售一部,GLEVT-57704CE,,外包服务费,,22599.03,0.0,2025-02,凭���已审核,发票号待补
+ERP-GL,GL250305-0903,GL0000031,6,2025-02-12,660101,咨询服务费,S026,PO2400012,INV25000107,制造部,GLEVT-68FF1D2,,咨询服务费,,0.00,23842.90,2025-02,手工补录,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000058,3,2025-02-12,660202,软件服务费,S002,PO2400119,INV25000101,制造部,GLEVT-AA6B2EB,,软件服务费,,40564.25,0.0,2025-02,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000110,4,2025-02-12,660501,物业水电费,S039,TEMP-00086,INV25000035,行政部,GLEVT-6A1C6DD,,物业水电费,,81050.61,0.0,2025-02,月末批量导入,费用归属部门待确认
+ERP-GL,GL250305-0903,GL0000182,3,2025-02-12,660401,物业水电费,S029,,,信息技术部,GLEVT-8C30C77,,物业水电费,,23537.01,0.0,2025-02,凭证已审核,小额零星费用；合同号待补
+ERP-GL,GL250305-0903,GL0000088,6,2025-02-13,660301,仓储租赁费,S048,PO2400107,INV25000069,信息技术部,GLEVT-DA9242B,,仓储租赁费,,0.00,151257.06,2025-02,已过账,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000164,2,2025-02-13,660401,物流运输费,S068,,,研发中心,GLEVT-951EA0F,,物流运输费,,41468.1,0.0,2025-02,凭证已审核,合同号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000229,4,2025-02-13,660301,仓储租赁费,S048,PO2400107,INV25000069,信息技术部,GLEVT-DA9242B,,仓储租赁费,,7827.65,0.0,2025-02,已过账,小额零星费用；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000248,2,2025-02-13,660501,物流运输费,S009,,,物流部,GLEVT-B5422FC,,物流运输费,,23195.66,0.0,2025-02,手工补录,小额零星费用；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000287,3,2025-02-13,660202,设备维保费,S021,PO2400143,INV25000062,物流部,GLEVT-62EAD9B,,设备维保费,,58201.04,0.0,2025-02,手工补录,供应商月结；合同号待补
+ERP-GL,GL250305-0903,GL0000094,6,2025-02-14,660501,设备维保费,S043,PO2400165,INV25000204,销售二部,GLEVT-26E5371,,设备维保费,,103899.77,0.0,2025-02,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000129,3,2025-02-14,660401,物业水电费,S039,PO2400103,INV25000023,财务部,GLEVT-C787B61,,物业水电费,,0.00,72336.18,2025-02,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000270,4,2025-02-14,660401,软件服务费,S002,PO2400119,,制造部,GLEVT-541BF28,,软件服务费,,31382.16,0.0,2025-02,凭证已审核,小额零星费用；合同号待补；发票号待拆分
+ERP-GL,GL250305-0903,GL0000029,1,2025-02-15,660501,广告投放费,S061,PO2400109,INV25000199,信息技术部,GLEVT-9930876,,广告投放费,,0.00,272170.73,2025-02,暂估冲回,月末批量导入；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000067,6,2025-02-15,660201,检测认证费,S072,PO2400005,INV25000163,制造部,GLEVT-F8EEB09,,检测认证费,,0.00,7474.61,2025-02,暂估冲回,月末批量导入；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000075,6,2025-02-15,660501,物流运输费,S077,TEMP-00180,INV25000088,信息技术部,GLEVT-075B00B,,物流运输费,,407649.29,0.0,2025-02,已过账,月末批量导入；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000174,2,2025-02-15,660202,仓储租赁费,S003,PO2400139,,质量部,GLEVT-94F92AA,,仓储租赁费,,14780.82,0.0,2025-02,手工补录,按费用申请单入账；发票号待补
+ERP-GL,GL250305-0903,GL0000283,2,2025-02-15,660101,咨询服务费,S043,PO2400160,,行政部,GLEVT-397625D,,咨询服务费,,33550.2,0.0,2025-02,已过账,按费用申请单入账；合同号待补；发票号待拆分
+ERP-GL,GL250305-0903,GL0000216,2,2025-02-16,660202,物流运输费,S031,TEMP-00006,,财务部,GLEVT-47B5249,,物流运输费,,15423.35,0.0,2025-02,月末批量导入,合同号待补；发票号待拆分
+ERP-GL,GL250305-0903,GL0000219,4,2025-02-16,660201,设备维保费,S064,PO2400101,,财务部,GLEVT-2A8DA23,,设备维保费,,1465.0,0.0,2025-02,月末批量导入,合同号待补；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000267,1,2025-02-16,660501,差旅会议费,S012,,,物流部,GLEVT-B61553B,,差旅会议费,,24902.91,0.0,2025-02,月末批量导入,发票号待补
+ERP-GL,GL250305-0903,GL0000295,3,2025-02-16,660501,咨询服务费,S008,TEMP-00011,,研发中心,GLEVT-6DFED81,,咨询服务费,,46940.9,0.0,2025-02,已过账,小额零星费用；发票号待补
+ERP-GL,GL250305-0903,GL0000005,2,2025-02-17,660201,广告投放费,S077,PO2400150,INV25000029,销售二部,GLEVT-693EBF7,,广告投放费,,88828.08,0.0,2025-02,已过账,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000124,5,2025-02-17,660202,软件服务费,S063,PO2400178,INV25000170,研发中心,GLEVT-0B892AA,,软件服务费,,0.00,215582.62,2025-02,暂估冲回,按发票入账；过账日期按发票日期核对；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000135,2,2025-02-17,660101,软件服务费,S002,PO2400119,INV25000100,制造部,GLEVT-BCBCBB9,,软件服务费,,0.00,58819.17,2025-02,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000205,1,2025-02-17,660201,咨询服务费,S026,PO2400012,INV25000107,制造部,GLEVT-68FF1D2,,咨询服务费,,18364.36,0.0,2025-02,月末批量导入,合同号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000206,1,2025-02-17,660201,广告投放费,S077,PO2400150,,销售二部,GLEVT-DCBA114,,广告投放费,,62162.61,0.0,2025-02,手工补录,小额零星费用；合同号待补；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000008,3,2025-02-18,660202,差旅会议费,S043,PO2400061,INV25000141,销售二部,GLEVT-C0C4B8D,,差旅会议费,,30661.89,0.0,2025-02,月末批量导入,月末批量导入
+ERP-GL,GL250305-0903,GL0000077,1,2025-02-18,660202,咨询服务费,S041,PO2400069,INV25000001,行政部,GLEVT-6E16C24,,咨询服务费,,0.00,319842.23,2025-02,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000166,4,2025-02-18,660101,外包服务费,S019,,,财务部,GLEVT-CE5F5AE,,外包服务费,,37475.33,0.0,2025-02,已过账,
+ERP-GL,GL250305-0903,GL0000168,4,2025-02-18,660201,咨询服务费,S042,PO2400040,,销售一部,GLEVT-FF76FD4,,咨询服务费,,35319.15,0.0,2025-02,凭证已审核,按费用申请单入账；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000194,4,2025-02-18,660101,外包服务费,S059,PO2400137,,行政部,GLEVT-B6DF2E4,,外包服务费,,40366.99,0.0,2025-02,已过账,小额零星费用；发票号待拆分
+ERP-GL,GL250305-0903,GL0000284,1,2025-02-18,660101,广告投放费,S021,PO2400149,,制造部,GLEVT-9A49FD7,,广告投放费,,34807.05,0.0,2025-02,月末批量导入,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000026,4,2025-02-19,660301,仓储租赁费,S054,PO2400164,INV25000032,市场部,GLEVT-74A7C9E,,仓储租赁费,,0.00,116650.49,2025-02,凭证已审核,上月暂估冲回；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000172,4,2025-02-19,660202,物流运输费,S010,PO2400060,,质量部,GLEVT-3C9E89A,,物流运输费,,10112.29,0.0,2025-02,手工补录,供应商月结
+ERP-GL,GL250305-0903,GL0000254,2,2025-02-19,660101,咨询服务费,S053,PO2400079,INV24000058,行政部,GLEVT-79299A1,,咨询服务费,,30920.02,0.0,2025-02,凭证已审核,供应商月结
+ERP-GL,GL250305-0903,GL0000012,5,2025-02-20,660202,物流运输费,S044,TEMP-00055,INV25000123,信息技术部,GLEVT-CE2E19E,,物流运输费,,864489.83,0.0,2025-02,已过账,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000293,2,2025-02-20,660201,软件服务费,S020,,,制造部,GLEVT-1F402AC,,软件服务费,,54163.94,0.0,2025-02,手工补录,发票号待补
+ERP-GL,GL250305-0903,GL0000215,2,2025-02-21,660102,广告投放费,S027,PO2400041,,物流部,GLEVT-92C08A0,,广告投放费,,24021.81,0.0,2025-02,月末批量导入,部门报销归集；合同号待补；过账日期按发票日期核对；发票号待拆分
+ERP-GL,GL250305-0903,GL0000111,1,2025-02-23,660102,软件服务费,S053,PO2400087,INV25000125,销售一部,GLEVT-83C1A75,,软件服务费,,81535.7,0.0,2025-02,凭证已审核,按发票入账
+ERP-GL,GL250305-0903,GL0000169,2,2025-02-23,660101,广告投放费,S058,PO2400059,,研发中心,GLEVT-1B31E1B,,广告投放费,,58468.48,0.0,2025-02,已过账,小额零星费用；发票号待补
+ERP-GL,GL250305-0903,GL0000237,1,2025-02-23,660401,软件服务费,S075,,,财务部,GLEVT-2198741,,软件服务费,,43615.65,0.0,2025-02,月末批量导入,合同号待补；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000307,1,2025-02-23,660102,物流运输费,S056,PO2400099,,销售一部,GLEVT-B0E7601,,物流运输费,,44780.5,0.0,2025-02,凭证已审核,部门报销归集；发票号待补
+ERP-GL,GL250305-0903,GL0000160,3,2025-02-24,660102,物流运输费,S005,PO2400147,,信息技术部,GLEVT-06410EA,,物流运输费,,60049.97,0.0,2025-02,手工补录,合同号待补；发票号待补
+ERP-GL,GL250305-0903,GL0000163,3,2025-02-24,660301,检测认证费,S041,,,市场部,GLEVT-080CC70,,检测认证费,,35277.67,0.0,2025-02,凭证已审核,部门报销归集
+ERP-GL,GL250305-0903,GL0000281,3,2025-02-24,660202,广告投放费,S053,PO2400171,,信息技术部,GLEVT-FE152CE,,广告投放费,,36869.29,0.0,2025-02,月末批量导入,小额零星费用；合同号待补；发票号待拆分
+ERP-GL,GL250305-0903,GL0000108,5,2025-02-25,660301,软件服务费,S061,PO2400129,INV25000191,销售一部,GLEVT-8DACA5A,,软件服务费,,272751.18,0.0,2025-02,凭证已审核,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000198,2,2025-02-25,660102,物业水电费,S028,,,研发中心,GLEVT-467C735,,物业水电费,,52437.9,0.0,2025-02,手工补录,
+ERP-GL,GL250305-0903,GL0000264,4,2025-02-25,660101,咨询服务费,S014,PO2400184,INV25000142,财务部,GLEVT-575CF1F,,咨询服务费,,39915.72,0.0,2025-02,手工补录,按费用申请单入账；合同号待补；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000282,4,2025-02-25,660501,��件服务费,S009,,,研发中心,GLEVT-9E9211C,,软件服务费,,32390.08,0.0,2025-02,凭证已审核,按费用申请单入账；发票号待补；合同号待补
+ERP-GL,GL250305-0903,RV-2502-C1B14,1,2025-02-25,660101,软件服务费,S077,PO2400054,,行政部,AGR24-672CD62,ACCR2400018,软件服务费,JV-2412-C1B14,0.00,71427.08,2025-02,凭证已审核,冲回2024年12月软件服务费暂估
+ERP-GL,GL250305-0903,GL0000035,2,2025-02-26,660501,软件服务费,S038,PO2400113,INV25000074,市场部,GLEVT-A1FC293,,软件服务费,,205328.31,0.0,2025-02,已过账,费用归属部门待确认；过账日期按发票日期核对
+ERP-GL,GL250305-0903,GL0000040,3,2025-02-26,660401,咨询服务费,S014,PO2400184,INV25000142,财务部,GLEVT-575CF1F,,咨询服务费,,0.00,42140.88,2025-02,暂估冲回,按发票入账；冲回方向按贷方列示
+ERP-GL,GL250305-0903,GL0000235,3,2025-02-26,660102,设备维保费,S069,PO2400121,,销售二部,GLEVT-CE866A2,,设备维保费,,51445.41,0.0,2025-02,已过账,按发票入账；发票号待拆分
+ERP-GL,GL250305-0903,GL0000244,2,2025-02-27,660501,广告投放费,S059,PO2400171,,制造部,GLEVT-2E23B31,,广告投放费,,62469.76,0.0,2025-02,手工补录,供应商月结
+ERP-GL,GL250305-0903,GL0000148,1,2025-02-28,660202,广告投放费,S027,PO2400041,INV25000109,物流部,GLEVT-3121C83,,广告投放费,,31252.35,0.0,2025-02,凭证已审核,合同号缺失，按供应商匹配
+ERP-GL,GL250305-0903,GL0000176,3,2025-02-28,660201,咨询服务费,S010,,,质量部,GLEVT-C74BC9B,,咨询服务费,,34627.57,0.0,2025-02,凭证已审核,合同号待补；发票号待补；合同号待补
+ERP-GL,GL250305-0903,GL0000209,2,2025-02-28,660301,外包服务费,S051,,,物流部,GLEVT-447D025,,外包服务费,,57993.32,0.0,2025-02,月末批量导入,合同号待补；发票号待补

samples/01_expense-cutoff-accrual-audit/inputs/04_银行付款流水_项目B_202412-202502.csv

@@ -0,0 +1,147 @@
+source_system,export_batch,bank_flow_no,bank_receipt_no,payment_date,fund_direction,payment_chain_id,original_bank_flow_no,return_bank_flow_no,repayment_bank_flow_no,allocation_group_id,allocation_line_no,payee_summary,supplier_code_matched,amount_paid,bank_receipt_total_amount,bank_fee,related_invoice_no,related_order_no,payment_status,raw_remark
+BANK-EBS,BANK250228-1820,BF250000043,BF250000043,2024-12-06,付款流出,PAY-179A35C,,,,ALLOC-CB6B938,1,S054,S054,146696.17,146696.17,0.0,INV24000162,PO2400023,银企待回单,跨月付款
+BANK-EBS,BANK250228-1820,BF250000064,BF250000064,2024-12-10,付款流出,PAY-F29A50A,,,,ALLOC-6B629A9,1,S043,S043,300096.02,300096.02,0.0,INV24000208,PO2400160,退票重付,
+BANK-EBS,BANK250228-1820,BF250000143,BF250000143,2024-12-10,付款流出,PAY-D798B31,,,,ALLOC-F849997,1,S043,S043,337080.0,337080.00,0.0,INV2419903,PO2499003,已付款,年度订阅预付
+BANK-EBS,BANK250228-1820,BF250000068,BF250000068,2024-12-12,付款流出,PAY-D5D6EE4,,,,ALLOC-113D7C6,1,S025,S025,47971.45,47971.45,0.0,INV24000144,PO2400022,银企待回单,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000054,BF250000054,2024-12-17,付款流出,PAY-A9B78EF,,,,ALLOC-28CA603,1,S052,S052,32256.34,32256.34,2.5,INV24000021,PO2400120,部分支付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000101,BF250000101,2024-12-20,付款流出,PAY-9F8C538,,,,ALLOC-2BE241E,1,S027,,316896.38,316896.38,0.0,,PO2400013,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000072,BF250000072,2024-12-24,付款流出,PAY-2559EBB,,,,ALLOC-CADF001,1,S031,S031,28932.46,28932.46,0.0,INV24000131,TEMP-00006,银企待回单,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000026,BF250000026,2024-12-31,付款流出,PAY-0D0ACC4,,,,ALLOC-FD382F4,1,S073,S073,51113.36,51113.36,5.0,INV24000177,PO2400097,退票重付,
+BANK-EBS,BANK250228-1820,BF250000090,BF250000090,2025-01-01,付款流出,PAY-F9991B5,,,,ALLOC-FDA4FC0,1,S025,S025,199443.37,199443.37,0.0,INV24000096,PO2400056,银企待回单,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000016,BF250000016,2025-01-04,付款流出,PAY-B9B3F2A,,,,ALLOC-291155E,1,S034,S034,7158.34,7158.34,2.5,INV24000201,,部分支付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000032,BF250000032,2025-01-04,付款流出,PAY-BA43166,,,,ALLOC-C29D06D,1,S045,S045,70719.25,70719.25,12.0,INV24000217,PO2400102,已付款,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000093,BF250000093,2025-01-04,付款流出,PAY-87C28E8,,,,ALLOC-BC2D5F7,1,S077,S077,22104.04,22104.04,5.0,INV24000086,TEMP-00088,银企待回单,跨月付款
+BANK-EBS,BANK250228-1820,BF250000042,BF250000042,2025-01-06,付款流出,PAY-9017B4A,,,,ALLOC-B4321B4,1,S077,S077,14567.18,14567.18,5.0,INV24000094,PO2400001,退票重付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000118,BF250000118,2025-01-08,付款流出,PAY-74F811F,,,,ALLOC-BDDF6B6,1,S009,S009,14400.45,14400.45,2.5,INV25000183,PO2400114,部分支付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000071,BF250000071,2025-01-10,付款流出,PAY-DB2F09F,,,,ALLOC-CD87FF8,1,S042,S042,79485.92,79485.92,0.0,INV24000076,PO2400048,银企待回单,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000094,BF250000094,2025-01-11,付款流出,PAY-467BE7C,,,,ALLOC-1E8B7A4,1,S025,S025,110356.75,110356.75,5.0,INV25000120,PO2400046,部分支付,
+BANK-EBS,BANK250228-1820,BF250000112,BF250000112,2025-01-11,付款流出,PAY-E21414A,,,,ALLOC-860B7C7,1,S021,S021,72720.63,72720.63,2.5,INV24000150,PO2400149,退票重付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000017,BF250000017,2025-01-12,付款流出,PAY-9C6A552,,,,ALLOC-39540BB,1,S031,S031,17892.43,17892.43,0.0,INV24000153,PO2400053,已付款,退票后重付
+BANK-EBS,BANK250228-1820,BF250000029,BF250000029,2025-01-14,付款流出,PAY-BD2D905,,,,ALLOC-35DE23F,1,S025,S025,93882.62,93882.62,5.0,INV24000145,PO2400022,部分支付,合并付款
+BANK-EBS,BANK250228-1820,BF250000040,BF250000040,2025-01-14,付款流出,PAY-8752CEE,,,,ALLOC-E07E5F7,1,供应商025,S025,73731.24,73731.24,0.0,,,已付款,
+BANK-EBS,BANK250228-1820,BF250000089,BF250000089,2025-01-14,付款流出,PAY-DD51679,,,,ALLOC-8786A43,1,S068,S068,51385.11,51385.11,0.0,INV24000133,PO2400166,已付款,
+BANK-EBS,BANK250228-1820,BF250000014,BF250000014,2025-01-15,付款流出,PAY-0B65C30,,,,ALLOC-980D183,1,S048,S048,22786.2,22786.20,5.0,INV24000113,PO2400108,退票重付,
+BANK-EBS,BANK250228-1820,BF250000031,BF250000031,2025-01-16,付款流出,PAY-5AE351D,,,,ALLOC-EEB90D9,1,S052,S052,433249.22,433249.22,2.5,INV25000103,PO2400175,退票重付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000088,BF250000088,2025-01-16,付款流出,PAY-9927F51,,,,ALLOC-A53899D,1,S059,S059,102979.83,102979.83,0.0,INV25000020,PO2400137,银企待回单,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000142,BF250000142,2025-01-17,付款流出,PAY-A2FF7DE,,,,ALLOC-83F3559,1,S028,S028,251008.0,251008.00,0.0,INV2509902,PO2499002,已付款,平台账单结算
+BANK-EBS,BANK250228-1820,BF250000124,BF250000124,2025-01-18,付款流出,PAY-11A2756,,,,ALLOC-6DBA3C7,1,S053,S053,602863.23,602863.23,0.0,INV24000070,PO2400052,已付款,退票后重付
+BANK-EBS,BANK250228-1820,BF250000130,BF250000130,2025-01-18,付款流出,PAY-7523C5B,,,,ALLOC-CDFD99B,1,S072,S072,203341.18,203341.18,0.0,INV25000018,PO2400051,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000033,BF250000033,2025-01-19,付款流出,PAY-9C5170A,,,,ALLOC-8AD5401,1,S002,S002,169027.47,169027.47,2.5,INV25000082,PO2400029,已付款,
+BANK-EBS,BANK250228-1820,BF250000058,BF250000058,2025-01-19,付款流出,PAY-6EB6A0C,,,,ALLOC-56AEFB2,1,S039,S039,195789.41,195789.41,2.5,INV25000207,PO2400057,部分支付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000082,BF250000082,2025-01-20,付款流出,PAY-4C56BF9,,,,ALLOC-939B082,1,S076,S076,489236.5,489236.50,12.0,INV25000087,PO2400122,退票重付,
+BANK-EBS,BANK250228-1820,BF250000141,BF250000141,2025-01-20,付款流出,PAYCHAIN-PO2499001-A,,BF250000141R,BF250000051,ALLOC-PO2499001,1,S012,S012,140174.0,140174.00,0.0,INV2509901,PO2499001,原付款已退回,2025-01-22收到银行退回；后续重付流水BF250000051
+BANK-EBS,BANK250228-1820,BF250000050,BF250000050,2025-01-21,付款流出,PAY-675347D,,,,ALLOC-13BA30F,1,S050,S050,71446.46,71446.46,12.0,INV24000121,PO2400032,退票重付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000086,BF250000086,2025-01-21,付款流出,PAY-35534D9,,,,ALLOC-8D54395,1,S007,S007,42720.06,42720.06,0.0,INV25000072,TEMP-99006,部分支付,
+BANK-EBS,BANK250228-1820,BF250000073,BF250000073,2025-01-22,付款流出,PAY-94C4D42,,,,ALLOC-CF0F613,1,S037,S037,69251.66,69251.66,2.5,,,银企待回单,供应商合并付款，发票明细待拆分
+BANK-EBS,BANK250228-1820,BF250000141R,BF250000141R,2025-01-22,退回入账,PAYCHAIN-PO2499001-A,BF250000141,BF250000141R,BF250000051,ALLOC-PO2499001,1,S012付款退回,S012,140174.00,140174.00,0.00,INV2509901,PO2499001,退回入账,退回原付款BF250000141；后续重付流水BF250000051
+BANK-EBS,BANK250228-1820,BF250000021,BF250000021,2025-01-23,付款流出,PAY-8083BBD,,,,ALLOC-720646F,1,S039,S039,71776.02,71776.02,0.0,INV24000022,PO2400103,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000067,BF250000067,2025-01-23,付款流出,PAY-7911605,,,,ALLOC-201D0A6,1,S072,S072,6826.1,6826.10,0.0,INV24000164,PO2400005,部分支付,
+BANK-EBS,BANK250228-1820,BF250000145,BF250000145,2025-01-23,付款流出,PAY-F581462,,,,ALLOC-BF7FD3A,1,S007,S007,85224.6,85224.60,0.0,INV2509906,TEMP-99006,已付款,12月水电缴款
+BANK-EBS,BANK250228-1820,BF250000044,BF250000044,2025-01-24,付款流出,PAY-8DD961F,,,,ALLOC-0524A19,1,S021,S021,14388.31,14388.31,2.5,INV25000063,PO2400143,部分支付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000084,BF250000084,2025-01-24,付款流出,PAY-7BE0FF4,,,,ALLOC-3792EC5,1,S034,S034,33463.34,33463.34,12.0,INV25000203,PO2400068,已付款,退票后重付
+BANK-EBS,BANK250228-1820,BF250000135,BF250000135,2025-01-24,付款流出,PAY-4DC8932,,,,ALLOC-21CEA9B,1,S040,S040,84983.21,84983.21,0.0,INV25000008,PO2400027,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000001,BF250000001,2025-01-26,付款流出,PAY-7AF8788,,,,ALLOC-66A2F74,1,S027,S027,15613.52,15613.52,0.0,INV25000135,PO2400003,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000005,BF250000005,2025-01-28,付款流出,PAY-740D711,,,,ALLOC-AA28F41,1,S041,S041,129802.71,129802.71,0.0,INV24000044,PO2400033,退票重付,
+BANK-EBS,BANK250228-1820,BF250000095,BF250000095,2025-01-28,付款流出,PAY-F4728DE,,,,ALLOC-0608F87,1,S043,S043,337080.0,337080.00,5.0,,,银企待回单,合并付款发票号待拆分
+BANK-EBS,BANK250228-1820,BF250000008,BF250000008,2025-01-29,付款流出,PAY-159F80E,,,,ALLOC-9109444,1,S043,S043,104324.03,104324.03,2.5,INV25000220,PO2499003,部分支付,
+BANK-EBS,BANK250228-1820,BF250000051,BF250000051,2025-01-29,付款流出,PAYCHAIN-PO2499001-A,BF250000141,BF250000141R,,ALLOC-PO2499001,1,S012,S012,140174.0,140174.00,5.0,INV2509901,PO2499001,重付成功,重付；关联原付款BF250000141、退回流水BF250000141R
+BANK-EBS,BANK250228-1820,BF250000085,BF250000085,2025-01-29,付款流出,PAY-22397C9,,,,ALLOC-FE7D3FA,1,S007,S007,68179.68,68179.68,2.5,,,部分支付,合并付款发票号待拆分
+BANK-EBS,BANK250228-1820,BF250000036,BF250000036,2025-01-30,付款流出,PAY-952A0E8,,,,ALLOC-B3D4F46,1,S053,S053,20116.29,20116.29,0.0,INV24000056,PO2400099,银企待回单,
+BANK-EBS,BANK250228-1820,BF250000079,BF250000079,2025-01-30,付款流出,PAY-9F5661A,,,,ALLOC-4537C5D,1,S045,S045,46955.62,46955.62,0.0,INV25000009,PO2400106,部分支付,
+BANK-EBS,BANK250228-1820,BF250000065,BF250000065,2025-01-31,付款流出,PAY-BCAF0FA,,,,ALLOC-0B44850,1,S073,S073,10140.76,10140.76,0.0,INV25000060,PO2400127,已付款,
+BANK-EBS,BANK250228-1820,BF250000107,BF250000107,2025-01-31,付款流出,PAY-78F9985,,,,ALLOC-8DF5F97,1,S003,S003,207401.27,207401.27,5.0,INV24000042,PO2400067,退票重付,合并付款
+BANK-EBS,BANK250228-1820,BF250000020,BF250000020,2025-02-01,付款流出,PAY-09DB90C,,,,ALLOC-09ED79A,1,S071,S071,34841.02,34841.02,12.0,INV24000171,PO2400151,银企待回单,退票后重付
+BANK-EBS,BANK250228-1820,BF250000046,BF250000046,2025-02-01,付款流出,PAY-6AEF2C8,,,,ALLOC-8D5C1EE,1,S053,S053,101165.84,101165.84,0.0,INV24000058,PO2400079,已付款,
+BANK-EBS,BANK250228-1820,BF250000057,BF250000057,2025-02-02,付款流出,PAY-1BB8F3B,,,,ALLOC-A5015F7,1,S053,S053,20004.1,20004.10,12.0,,PO2400171,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000083,BF250000083,2025-02-02,付款流出,PAY-27408E6,,,,ALLOC-0F9D525,1,S012,S012,104828.32,104828.32,0.0,INV25000200,PO2499001,部分支付,付款按订单执行；发票编号关联需结合后续红字资料确认
+BANK-EBS,BANK250228-1820,BF250000007,BF250000007,2025-02-03,付款流出,PAY-B33C9FC,,,,ALLOC-4AB0289,1,S028,S028,200806.4,200806.40,0.0,,,银企待回单,跨月付款；合并付款发票号待拆分
+BANK-EBS,BANK250228-1820,BF250000069,BF250000069,2025-02-03,付款流出,PAY-1A1C6C1,,,,ALLOC-CD8D106,1,S005,S005,128932.98,128932.98,0.0,INV24000039,PO2400131,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000091,BF250000091,2025-02-03,付款流出,PAY-DB34F82,,,,ALLOC-416A06E,1,S024,S024,183948.8,183948.80,0.0,INV25000028,TEMP-00161,部分支付,
+BANK-EBS,BANK250228-1820,BF250000109,BF250000109,2025-02-03,付款流出,PAY-A1F6990,,,,ALLOC-2703AD1,1,S054,S054,60914.78,60914.78,12.0,INV25000138,PO2400168,部分支付,
+BANK-EBS,BANK250228-1820,BF250000114,BF250000114,2025-02-03,付款流出,PAY-2DC5EE0,,,,ALLOC-07F6B87,1,S014,S014,27347.96,27347.96,0.0,INV24000215,PO2400140,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000144,BF250000144,2025-02-03,付款流出,PAY-87C78A4,,,,ALLOC-7F5A7B6,1,S055,S055,100170.0,100170.00,0.0,INV2509904,PO2499004,已付款,维保费付款
+BANK-EBS,BANK250228-1820,BF250000022,BF250000022,2025-02-04,付款流出,PAY-A85AAA0,,,,ALLOC-21B0272,1,S018,S018,860292.78,860292.78,0.0,INV24000073,PO2400070,退票重付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000010,BF250000010,2025-02-05,付款流出,PAY-63ADBFC,,,,ALLOC-466EF00,1,S009,S009,79200.96,79200.96,2.5,INV25000184,PO2400114,部分支付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000034,BF250000034,2025-02-05,付款流出,PAY-2B770A1,,,,ALLOC-A973720,1,S045,S045,117652.22,117652.22,5.0,INV25000011,PO2400106,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000081,BR250228-S021-01,2025-02-28,付款流出,PAY-COMB-S021-01,,,,ALLOC-S021-250228-01,1,S021,S021,139786.66,551719.93,0.0,INV25000176,PO2400170,供应商合并付款,同一银行回单分配行1
+BANK-EBS,BANK250228-1820,BF250000096,BF250000096,2025-02-06,付款流出,PAY-2D17E92,,,,ALLOC-3D50592,1,S035,S035,408662.91,408662.91,0.0,INV24000012,PO2400062,已付款,
+BANK-EBS,BANK250228-1820,BF250000131,BF250000131,2025-02-06,付款流出,PAY-4DB02E1,,,,ALLOC-942E096,1,S058,S058,23166.61,23166.61,0.0,INV25000197,PO2400028,退票重付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000023,BF250000023,2025-02-07,付款流出,PAY-69C1E23,,,,ALLOC-C6C18DD,1,S033,S033,7017.78,7017.78,12.0,INV25000065,TEMP-00155,退票重付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000063,BF250000063,2025-02-07,付款流出,PAY-E824DA4,,,,ALLOC-2C84620,1,S045,S045,212160.24,212160.24,12.0,INV25000216,PO2400102,退票重付,
+BANK-EBS,BANK250228-1820,BF250000134,BF250000134,2025-02-07,付款流出,PAY-AB0E4FC,,,,ALLOC-DA4F5F9,1,S043,S043,276474.83,276474.83,2.5,INV25000180,PO2400081,退票重付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000025,BF250000025,2025-02-08,付款流出,PAY-EBEC6AA,,,,ALLOC-9B62087,1,S009,S009,112907.71,112907.71,0.0,INV25000007,PO2400045,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000060,BF250000060,2025-02-08,付款流出,PAY-86D0874,,,,ALLOC-13AFE0C,1,S014,S014,32109.64,32109.64,0.0,INV25000126,PO2400128,已付款,
+BANK-EBS,BANK250228-1820,BF250000133,BF250000133,2025-02-08,付款流出,PAY-7CB0235,,,,ALLOC-79AD999,1,S016,S016,98360.45,98360.45,5.0,INV25000013,PO2400010,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000030,BF250000030,2025-02-09,付款流出,PAY-556E95D,,,,ALLOC-E57BD94,1,S073,S073,34847.32,34847.32,0.0,INV25000061,PO2400127,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000038,BF250000038,2025-02-10,付款流出,PAY-51452BA,,,,ALLOC-88B5F91,1,S034,S034,50405.17,50405.17,5.0,INV24000202,PO2400068,银企待回单,跨月付款
+BANK-EBS,BANK250228-1820,BF250000115,BF250000115,2025-02-10,付款流出,PAY-148F846,,,,ALLOC-45A7EAF,1,S054,S054,71194.07,71194.07,12.0,INV25000031,PO2400164,部分支付,
+BANK-EBS,BANK250228-1820,BF250000062,BF250000062,2025-02-11,付款流出,PAY-729326A,,,,ALLOC-AFB8D7B,1,S031,S031,71727.45,71727.45,2.5,INV25000152,PO2400053,部分支付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000015,BF250000015,2025-02-13,付款流出,PAY-A4DD6D0,,,,ALLOC-537F977,1,S067,S067,74383.5,74383.50,0.0,INV25000157,TEMP-00011,银企待回单,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000056,BF250000056,2025-02-13,付款流出,PAY-F0F293C,,,,ALLOC-BA69A4F,1,S014,S014,21244.71,21244.71,0.0,INV25000214,,退票重付,
+BANK-EBS,BANK250228-1820,BF250000059,BF250000059,2025-02-13,付款流出,PAY-7285B02,,,,ALLOC-A128F7B,1,S073,S073,85374.55,85374.55,0.0,INV25000179,PO2400097,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000078,BF250000078,2025-02-13,付款流出,PAY-B0138A0,,,,ALLOC-1620F9B,1,S024,S024,82682.31,82682.31,2.5,INV25000112,TEMP-00163,退票重付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000080,BF250000080,2025-02-14,付款流出,PAY-D62218E,,,,ALLOC-7FE921B,1,S007,S007,175347.98,175347.98,0.0,INV24000052,PO2400130,已付款,
+BANK-EBS,BANK250228-1820,BF250000100,BF250000100,2025-02-14,付款流出,PAY-2AF6678,,,,ALLOC-EA489B4,1,S055,S055,100170.0,100170.00,12.0,,,已付款,摘要简称不一致；合并付款发票号待拆分
+BANK-EBS,BANK250228-1820,BF250000137,BF250000137,2025-02-14,付款流出,PAY-4EF4A96,,,,ALLOC-84BF486,1,S048,S048,642224.1,642224.10,0.0,INV25000057,PO2400183,银企待回单,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000006,BF250000006,2025-02-15,付款流出,PAY-BD38475,,,,ALLOC-685FEC6,1,S009,S009,14119.85,14119.85,2.5,INV25000182,PO2400114,已付款,
+BANK-EBS,BANK250228-1820,BF250000108,BF250000108,2025-02-16,付款流出,PAY-FEC98CD,,,,ALLOC-8767D3C,1,S069,S069,77896.05,77896.05,12.0,INV25000026,PO2400172,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000076,BF250000076,2025-02-18,付款流出,PAY-9207709,,,,ALLOC-E4717FE,1,S044,S044,91795.59,91795.59,0.0,INV25000110,PO2400025,已付款,
+BANK-EBS,BANK250228-1820,BF250000077,BF250000077,2025-02-18,付款流出,PAY-356D254,,,,ALLOC-ECE37B2,1,S010,S010,258729.11,258729.11,12.0,INV25000053,PO2400090,部分支付,
+BANK-EBS,BANK250228-1820,BF250000104,BF250000104,2025-02-18,付款流出,PAY-151D913,,,,ALLOC-3F1E3AA,1,S021,S021,72518.13,72518.13,0.0,INV25000149,PO2400149,部分支付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000037,BF250000037,2025-02-19,付款流出,PAY-F4D8B6C,,,,ALLOC-2F2D0AA,1,S016,S016,460531.38,460531.38,0.0,INV25000081,PO2400030,退票重付,
+BANK-EBS,BANK250228-1820,BF250000106,BF250000106,2025-02-19,付款流出,PAY-807B43F,,,,ALLOC-6B5C597,1,S027,S027,12701.38,12701.38,0.0,INV25000108,PO2400041,已付款,退票后重付
+BANK-EBS,BANK250228-1820,BF250000120,BF250000120,2025-02-19,付款流出,PAY-4688D16,,,,ALLOC-DAF3CF6,1,S067,S067,38328.22,38328.22,2.5,INV25000156,TEMP-00011,退票重付,
+BANK-EBS,BANK250228-1820,BF250000024,BF250000024,2025-02-20,付款流出,PAY-7AE1816,,,,ALLOC-FB43D9B,1,S025,S025,36303.47,36303.47,0.0,INV25000115,PO2400133,银企待回单,退票后重付
+BANK-EBS,BANK250228-1820,BF250000111,BF250000111,2025-02-22,付款流出,PAY-1A2FEA0,,,,ALLOC-A09C301,1,S028,S028,162380.97,162380.97,0.0,INV25000118,PO2499002,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000061,BF250000061,2025-02-23,付款流出,PAY-4155D30,,,,ALLOC-A215739,1,S022,S022,290462.35,290462.35,0.0,INV25000169,PO2400095,已付款,
+BANK-EBS,BANK250228-1820,BF250000066,BF250000066,2025-02-23,付款流出,PAY-997A3D3,,,,ALLOC-DD1C1F4,1,S039,S039,81739.88,81739.88,0.0,INV25000023,PO2400103,部分支付,
+BANK-EBS,BANK250228-1820,BF250000127,BF250000127,2025-02-23,付款流出,PAY-79EE265,,,,ALLOC-F67C561,1,S034,S034,45784.38,45784.38,12.0,INV25000219,PO2400058,已付款,
+BANK-EBS,BANK250228-1820,BF250000128,BF250000128,2025-02-24,付款流出,PAY-9CB07DC,,,,ALLOC-7C3DFE3,1,S002,S002,20282.13,20282.13,12.0,INV25000101,PO2400119,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000098,BF250000098,2025-02-25,付款流出,PAY-9766772,,,,ALLOC-7323027,1,S002,S002,47055.34,47055.34,2.5,INV25000100,PO2400119,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000119,BF250000119,2025-02-26,付款流出,PAY-1552EC2,,,,ALLOC-A4F3A85,1,S004,S004,258282.5,258282.50,0.0,INV25000166,PO2400167,已付款,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000122,BF250000122,2025-02-26,付款流出,PAY-87D112A,,,,ALLOC-2A18077,1,S026,S026,23842.9,23842.90,5.0,INV25000107,PO2400012,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000138,BF250000138,2025-02-26,付款流出,PAY-988D770,,,,ALLOC-6E93DB3,1,S053,S053,31653.06,31653.06,0.0,INV25000054,PO2400099,银企待回单,退票后重付
+BANK-EBS,BANK250228-1820,BF250000087,BF250000087,2025-02-27,付款流出,PAY-96BCC4B,,,,ALLOC-3646A0F,1,S012,S012,121153.72,121153.72,0.0,INV25000079,PO2400096,已付款,退票后重付
+BANK-EBS,BANK250228-1820,BF250000002,BF250000002,2025-02-28,付款流出,PAY-EFE4FA0,,,,ALLOC-090ADD7,1,S053,S053,73708.27,73708.27,0.0,INV25000125,PO2400087,已付款,
+BANK-EBS,BANK250228-1820,BF250000003,BF250000003,2025-02-28,付款流出,PAY-113595E,,,,ALLOC-DD621DD,1,S053,S053,6546.18,6546.18,5.0,INV25000055,PO2400099,银企待回单,
+BANK-EBS,BANK250228-1820,BF250000004,BF250000004,2025-02-28,付款流出,PAY-7F2DB9C,,,,ALLOC-82DBCAE,1,S012,S012,58636.14,58636.14,2.5,INV25000078,PO2400096,银企待回单,
+BANK-EBS,BANK250228-1820,BF250000009,BF250000009,2025-02-28,付款流出,PAY-129A7A9,,,,ALLOC-41B4360,1,S031,S031,37597.37,37597.37,2.5,INV25000154,PO2400053,已付款,
+BANK-EBS,BANK250228-1820,BF250000011,BF250000011,2025-02-28,付款流出,PAY-49F57A4,,,,ALLOC-C2333C7,1,S042,S042,117476.08,117476.08,2.5,INV25000185,PO2400066,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000012,BF250000012,2025-02-28,付款流出,PAY-B56F131,,,,ALLOC-3C7E990,1,S014,S014,47619.19,47619.19,12.0,INV25000142,PO2400184,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000013,BF250000013,2025-02-28,付款流出,PAY-E613E0C,,,,ALLOC-370D461,1,S063,S063,234985.06,234985.06,0.0,,PO2400178,退票重付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000018,BF250000018,2025-02-28,付款流出,PAY-4C78721,,,,ALLOC-237583A,1,S038,S038,205328.31,205328.31,12.0,INV25000074,PO2400113,银企待回单,退票后重付
+BANK-EBS,BANK250228-1820,BF250000019,BF250000019,2025-02-28,付款流出,PAY-743AC8F,,,,ALLOC-7FD3BBB,1,S053,S053,241744.74,241744.74,12.0,INV25000146,PO2400080,退票重付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000027,BR250228-S021-01,2025-02-28,付款流出,PAY-COMB-S021-01,,,,ALLOC-S021-250228-01,2,S021,S021,411933.27,551719.93,0.0,INV25000175,PO2400170,供应商合并付款,同一银行回单分配行2
+BANK-EBS,BANK250228-1820,BF250000028,BF250000028,2025-02-28,付款流出,PAY-DF1E68F,,,,ALLOC-700A305,1,S004,S004,79146.39,79146.39,12.0,INV25000189,PO2400094,部分支付,
+BANK-EBS,BANK250228-1820,BF250000035,BF250000035,2025-02-28,付款流出,PAY-1CA8CBD,,,,ALLOC-F1B3FF3,1,S023,S023,46192.09,46192.09,2.5,,TEMP-00185,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000039,BF250000039,2025-02-28,付款流出,PAY-A50C619,,,,ALLOC-0156134,1,S002,S002,301670.64,301670.64,0.0,INV25000083,PO2400029,退票重付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000041,BF250000041,2025-02-28,付款流出,PAY-79669BE,,,,ALLOC-F7382D7,1,S018,S018,296125.23,296125.23,5.0,INV25000015,PO2400123,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000045,BF250000045,2025-02-28,付款流出,PAY-47DE168,,,,ALLOC-A840E17,1,S072,S072,8446.3,8446.30,0.0,INV25000163,PO2400005,退票重付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000047,BF250000047,2025-02-28,付款流出,PAY-0CB4BFA,,,,ALLOC-AEBFAB3,1,S054,S054,127149.03,127149.03,2.5,INV25000032,PO2400164,退票重付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000048,BF250000048,2025-02-28,付款流出,PAY-2779C4C,,,,ALLOC-7F985D5,1,S061,S061,154104.42,154104.42,2.5,INV25000191,PO2400129,部分支付,
+BANK-EBS,BANK250228-1820,BF250000049,BF250000049,2025-02-28,付款流出,PAY-946219A,,,,ALLOC-2253836,1,S005,S005,171906.25,171906.25,2.5,INV25000084,PO2400173,退票重付,合并付款
+BANK-EBS,BANK250228-1820,BF250000052,BF250000052,2025-02-28,付款流出,PAY-78B13E0,,,,ALLOC-A5F836E,1,S077,S077,460643.7,460643.70,0.0,INV25000088,TEMP-00180,部分支付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000053,BF250000053,2025-02-28,付款流出,PAY-6B46E3D,,,,ALLOC-D4DAA56,1,S039,S039,88345.17,88345.17,0.0,INV25000035,TEMP-00086,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000055,BF250000055,2025-02-28,付款流出,PAY-A1FEFA1,,,,ALLOC-F1B3FF3,1,S023,S023,133366.45,133366.45,12.0,INV25000104,TEMP-00185,退票重付,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000070,BF250000070,2025-02-28,付款流出,PAY-3A8B387,,,,ALLOC-63E5D9D,1,S067,S067,118201.01,118201.01,0.0,INV25000155,TEMP-00011,已付款,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000074,BR250228-S041-01,2025-02-28,付款流出,PAY-COMB-S041-01,,,,ALLOC-S041-250228-01,1,S041,S041,159921.12,257998.20,0.0,INV25000001,PO2400069,供应商合并付款,同一银行回单分配行1
+BANK-EBS,BANK250228-1820,BF250000075,BF250000075,2025-02-28,付款流出,PAY-DF892CF,,,,ALLOC-74F0437,1,S029,S029,337795.73,337795.73,2.5,INV25000045,PO2400145,退票重付,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000092,BF250000092,2025-02-28,付款流出,PAY-3872013,,,,ALLOC-F0837E3,1,S068,S068,616224.0,616224.00,12.0,INV25000004,PO2400146,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000097,BF250000097,2025-02-28,付款流出,PAY-7C791D8,,,,ALLOC-5F5E0D0,1,S055,S055,51799.74,51799.74,0.0,INV25000099,PO2499004,银企待回单,摘要简称不一致
+BANK-EBS,BANK250228-1820,BF250000099,BF250000099,2025-02-28,付款流出,PAY-BF2BA1D,,,,ALLOC-50D3D7F,1,S061,S061,148333.05,148333.05,0.0,INV25000199,PO2400109,退票重付,合并付款
+BANK-EBS,BANK250228-1820,BF250000102,BF250000102,2025-02-28,付款流出,PAY-24C79C5,,,,ALLOC-8D6C92D,1,S061,S061,72716.0,72716.00,5.0,INV2509905,PO2499005,部分支付,
+BANK-EBS,BANK250228-1820,BF250000103,BF250000103,2025-02-28,付款流出,PAY-39683C4,,,,ALLOC-C01AF2B,1,S058,S058,170536.38,170536.38,12.0,INV25000158,TEMP-00141,已付款,
+BANK-EBS,BANK250228-1820,BF250000105,BF250000105,2025-02-28,付款流出,PAY-C6DC5E1,,,,ALLOC-7B63410,1,S044,S044,53623.68,53623.68,2.5,INV25000111,PO2400025,已付款,
+BANK-EBS,BANK250228-1820,BF250000110,BF250000110,2025-02-28,付款流出,PAY-3090A43,,,,ALLOC-F5F9C7F,1,S077,S077,19849.7,19849.70,2.5,INV25000093,PO2400001,部分支付,退票后重付
+BANK-EBS,BANK250228-1820,BF250000113,BF250000113,2025-02-28,付款流出,PAY-3327443,,,,ALLOC-49BAD11,1,S043,S043,17323.97,17323.97,12.0,INV25000141,PO2400061,已付款,跨月付款
+BANK-EBS,BANK250228-1820,BF250000116,BF250000116,2025-02-28,付款流出,PAY-FF9DE5D,,,,ALLOC-06F96AB,1,S044,S044,916359.22,916359.22,0.0,INV25000123,TEMP-00055,部分支付,
+BANK-EBS,BANK250228-1820,BF250000117,BF250000117,2025-02-28,付款流出,PAY-957D11C,,,,ALLOC-F53951E,1,S014,S014,80586.91,80586.91,5.0,INV25000003,PO2400142,银企待回单,退票后重付
+BANK-EBS,BANK250228-1820,BF250000121,BF250000121,2025-02-28,付款流出,PAY-6866996,,,,ALLOC-666D695,1,S063,S063,187797.63,187797.63,0.0,INV25000019,PO2400044,已付款,
+BANK-EBS,BANK250228-1820,BF250000123,BF250000123,2025-02-28,付款流出,PAY-56A087B,,,,ALLOC-471C2CA,1,S001,S001,447211.04,447211.04,0.0,INV25000016,PO2400014,已付款,
+BANK-EBS,BANK250228-1820,BF250000125,BF250000125,2025-02-28,付款流出,PAY-2D44879,,,,ALLOC-100BD91,1,S016,S016,21932.26,21932.26,0.0,,PO2400010,部分支付,跨月付款
+BANK-EBS,BANK250228-1820,BF250000126,BF250000126,2025-02-28,付款流出,PAY-96D4A34,,,,ALLOC-E68C653,1,S043,S043,228782.16,228782.16,12.0,INV25000181,PO2400081,已付款,付款申请单缺合同号
+BANK-EBS,BANK250228-1820,BF250000129,BF250000129,2025-02-28,付款流出,PAY-03AD78B,,,,ALLOC-D6918C5,1,S043,S043,178093.16,178093.16,0.0,INV25000033,PO2400156,已付款,合并付款
+BANK-EBS,BANK250228-1820,BF250000132,BF250000132,2025-02-28,付款流出,PAY-4A869F0,,,,ALLOC-B1A45DB,1,S009,S009,54202.22,54202.22,0.0,INV25000006,PO2400045,已付款,
+BANK-EBS,BANK250228-1820,BF250000136,BF250000136,2025-02-28,付款流出,PAY-E9137EE,,,,ALLOC-8B3A231,1,S053,S053,69996.88,69996.88,2.5,INV25000059,PO2400079,银企待回单,合并付款
+BANK-EBS,BANK250228-1820,BF250000139,BR250228-S041-01,2025-02-28,付款流出,PAY-COMB-S041-01,,,,ALLOC-S041-250228-01,2,S041,S041,98077.08,257998.20,2.5,INV25000043,PO2400033,供应商合并付款,同一银行回单分配行2
+BANK-EBS,BANK250228-1820,BF250000140,BF250000140,2025-02-28,付款流出,PAY-2A9DCAE,,,,ALLOC-A0C7F9A,1,S048,S048,164870.19,164870.19,0.0,INV25000069,PO2400107,已付款,退票后重付

samples/01_expense-cutoff-accrual-audit/inputs/05_财务预提费用清单_项目B_20241231.csv

@@ -0,0 +1,59 @@
+source_system,export_batch,accrual_line_id,accrual_group_id,version_no,supersedes_accrual_line_id,superseded_by_accrual_line_id,supplier_code,contract_or_order_no,expense_type,department,service_period_start,service_period_end,finance_accrual_amount_excl_tax,basis_type,related_gl_voucher_no,related_reversal_voucher_no,prepared_status,raw_remark
+FIN-MANUAL,ACCR250106-1735,ACCR2400001,AGR24-69DBD98,1,,,S063,PO2400004,物流运输费,行政部,2024-10-05,2025-04-02,71643.16,付款申请暂估,JV-2412-3C225,RV-2501-3C225,已入账,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400002,AGR24-A584353,1,,,S070,PO2400008,广告投放费,财务部,2024-10-04,2025-04-01,93720.0,供应商账单未到,,,部门未回,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400003,AGR24-907C8FF,1,,,S041,PO2400015,广告投放费,市场部,2024-12-13,2025-03-12,24192.33,历史月均,JV-2412-B541D,,已入账,
+FIN-MANUAL,ACCR250106-1735,ACCR2400004,AGR24-91437D0,1,,,S066,PO2400017,广告投放费,物流部,2024-12-19,2025-03-18,67094.68,供应商账单未到,,,财务暂估,发票1月到；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400005,AGR24-145F114,1,,,S075,PO2400021,广告投放费,销售一部,2024-12-11,2025-02-09,160889.79,供应商账单未到,JV-2412-FB836,RV-2501-FB836,已入账,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400006,AGR24-75EE75B,1,,,S038,PO2400024,仓储租赁费,销售一部,2024-06-13,2025-06-12,13763.41,付款申请暂估,,,财务暂估,需补验收单
+FIN-MANUAL,ACCR250106-1735,ACCR2400007,AGR24-641D609,1,,,S058,PO2400028,软件服务费,市场部,2024-12-16,2025-03-15,12129.05,部门估算,,,待复核,需补验收单；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400008,AGR24-B79A8C0,1,,,S016,PO2400030,物业水电费,财务部,2024-11-15,2025-05-13,80114.45,合同按天分摊,JV-2412-50D03,RV-2501-50D03,次月冲回,金额按部门邮件
+FIN-MANUAL,ACCR250106-1735,ACCR2400009,AGR24-FF8FFF4,1,,,S050,PO2400032,广告投放费,市场部,2024-12-11,2025-06-08,31833.72,历史月均,,,待复核,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400010,AGR24-14F7EF9,1,,,S041,PO2400033,广告投放费,制造部,2024-12-06,2025-01-03,606008.07,历史月均,,,部门未回,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400011,AGR24-F8938D3,1,,,S061,PO2400035,软件服务费,制造部,2024-05-10,2025-05-09,59653.84,付款申请暂估,,,部门未回,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400012,AGR24-8DE5E57,1,,,S034,TEMP-00038,物业水电费,财务部,2024-12-16,2025-06-13,41137.77,系统带出,,,财务暂估,合同期间跨年
+FIN-MANUAL,ACCR250106-1735,ACCR2400013,AGR24-0090B33,1,,,S037,PO2400039,物业水电费,市场部,2024-12-12,2025-03-11,47829.32,付款申请暂估,,,财务暂估,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400014,AGR24-E47D12E,1,,,S009,PO2400045,广告投放费,制造部,2024-11-18,2025-05-16,81623.09,系统带出,JV-2412-9F025,RV-2501-9F025,次月冲回,
+FIN-MANUAL,ACCR250106-1735,ACCR2400015,AGR24-EE013D5,1,,,S009,PO2400047,设备维保费,研发中心,2024-10-11,2025-01-08,26141.87,系统带出,JV-2412-66E19,RV-2501-66E19,已入账,金额按部门邮件
+FIN-MANUAL,ACCR250106-1735,ACCR2400016,AGR24-FCC1F26,1,,,S057,PO2400049,设备维保费,财务部,2024-09-12,2025-03-10,11043.33,合同按天分摊,,,待复核,合同期间跨年
+FIN-MANUAL,ACCR250106-1735,ACCR2400017,AGR24-143EB6B,1,,,S072,PO2400051,咨询服务费,信息技术部,2024-12-12,2025-06-09,22256.12,部门估算,,,待复核,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400018,AGR24-672CD62,1,,,S077,PO2400054,软件服务费,行政部,2024-12-03,2025-12-02,71427.08,合同按天分摊,JV-2412-C1B14,RV-2502-C1B14,已入账,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400019,AGR24-EF79702,1,,,S039,PO2400057,物流运输费,财务部,2024-08-06,2025-02-01,82478.45,付款申请暂估,JV-2412-A7C2A,RV-2501-A7C2A,已入账,
+FIN-MANUAL,ACCR250106-1735,ACCR2400020,AGR24-D5A7E4C,1,,,S006,PO2400060,设备维保费,物流部,2024-12-01,2025-05-29,72506.81,供应商账单未到,JV-2412-600D5,RV-2501-600D5,已入账,未收到发票
+FIN-MANUAL,ACCR250106-1735,ACCR2400021,AGR24-EBD45DC,1,,,S018,PO2400070,软件服务费,信息技术部,2024-10-11,2025-10-10,85756.47,系统带出,JV-2412-8C37F,RV-2501-8C37F,次月冲回,金额按部门邮件
+FIN-MANUAL,ACCR250106-1735,ACCR2400022,AGR24-1DDB746,1,,,S060,PO2400072,广告投放费,研发中心,2024-11-08,2025-02-05,144477.5,付款申请暂估,,,部门未回,
+FIN-MANUAL,ACCR250106-1735,ACCR2400023,AGR24-1098AC8,1,,,S019,PO2400074,设备维保费,制造部,2024-11-11,2025-11-10,16166.81,合同按天分摊,JV-2412-4DD7E,RV-2501-4DD7E,已入账,需补验收单
+FIN-MANUAL,ACCR250106-1735,ACCR2400024,AGR24-3690A68,1,,,S046,PO2400076,咨询服务费,销售一部,2024-12-07,2025-06-04,54843.49,供应商账单未到,JV-2412-FE796,,已入账,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400025,AGR24-D821139,1,,,S077,PO2400077,广告投放费,行��部,2024-10-07,2025-04-04,113214.42,付款申请暂估,,,财务暂估,合同期间跨年
+FIN-MANUAL,ACCR250106-1735,ACCR2400026,AGR24-94832D9,1,,,S001,PO2400082,设备维保费,销售一部,2024-11-12,2025-02-09,123527.99,付款申请暂估,,,部门未回,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400027,AGR24-19089D4,1,,,S077,PO2400091,仓储租赁费,物流部,2024-12-15,2025-03-14,75532.43,合同按天分摊,,,财务暂估,需补验收单；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400028,AGR24-433B598,1,,,S022,PO2400095,软件服务费,销售二部,2024-10-17,2025-01-14,277500.98,系统带出,,,财务暂估,金额按部门邮件；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400029,AGR24-9EC3E15,1,,,S064,PO2400101,设备维保费,财务部,2024-11-13,2025-02-10,62861.95,合同按天分摊,,,财务暂估,需补验收单；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400030,AGR24-BED6EBB,1,,,S069,PO2400105,设备维保费,信息技术部,2024-12-20,2025-12-19,9945.45,系统带出,,,财务暂估,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400031,AGR24-3CB14B9,1,,,S048,PO2400107,仓储租赁费,信息技术部,2024-10-10,2025-10-09,23825.99,合同按天分摊,,,待复核,发票1月到；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400032,AGR24-EEC506D,1,,,S052,PO2400120,设备维保费,信息技术部,2024-10-05,2025-01-02,13179.81,付款申请暂估,JV-2412-8807B,,已入账,
+FIN-MANUAL,ACCR250106-1735,ACCR2400033,AGR24-98577C5,1,,,S018,PO2400123,软件服务费,销售一部,2024-11-23,2025-11-22,35765.44,合同按天分摊,JV-2412-E4406,RV-2501-E4406,次月冲回,
+FIN-MANUAL,ACCR250106-1735,ACCR2400034,AGR24-DE2C2DD,1,,,S014,PO2400128,仓储租赁费,制造部,2024-10-10,2025-10-09,21987.32,付款申请暂估,,,待复核,需补验收单
+FIN-MANUAL,ACCR250106-1735,ACCR2400035,AGR24-A210A2C,1,,,S061,PO2400129,软件服务费,销售一部,2024-12-11,2025-03-10,85974.37,合同按天分摊,,,财务暂估,发票1月到；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400036,AGR24-405E218,1,,,S005,PO2400131,广告投放费,销售一部,2024-12-13,2025-01-27,209242.91,系统带出,JV-2412-F554E,RV-2501-F554E,已入账,未收到发票
+FIN-MANUAL,ACCR250106-1735,ACCR2400037,AGR24-4AA9CCF,1,,,S016,TEMP-00132,物流运输费,信息技术部,2024-12-03,2025-01-17,323377.62,合同按天分摊,JV-2412-2399A,RV-2501-2399A,次月冲回,
+FIN-MANUAL,ACCR250106-1735,ACCR2400038,AGR24-8FE83C3,1,,,S025,PO2400133,仓储租赁费,销售一部,2024-10-18,2025-04-15,13650.45,付款申请暂估,JV-2412-4B2B4,RV-2501-4B2B4,次月冲回,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400039,AGR24-5CED213,1,,,S053,PO2400134,检测认证费,市场部,2024-09-07,2025-03-05,32919.78,供应商账单未到,,,待复核,金额按部门邮件；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400040,AGR24-6724100,1,,,S024,PO2400139,仓储租赁费,研发中心,2024-11-04,2025-11-03,14907.74,系统带出,,,部门未回,金额按部门邮件
+FIN-MANUAL,ACCR250106-1735,ACCR2400041,AGR24-2A8C8B7,1,,,S058,TEMP-00141,物业水电费,市场部,2024-11-12,2025-01-11,159964.92,付款申请暂估,,,待复核,发票1月到
+FIN-MANUAL,ACCR250106-1735,ACCR2400042,AGR24-A3A9256,1,,,S027,PO2400147,设备维保费,质量部,2024-10-02,2025-03-30,46993.89,历史月均,,,部门未回,合同期间跨年；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400043,AGR24-8C424D7,1,,,S006,PO2400148,物业水电费,制造部,2024-11-01,2025-04-29,36890.32,历史月均,,,待复核,
+FIN-MANUAL,ACCR250106-1735,ACCR2400044,AGR24-7260B4F,1,,,S021,PO2400149,物流运输费,信息技术部,2024-12-11,2025-03-10,53144.96,付款申请暂估,JV-2412-E9BAA,RV-2501-E9BAA,已入账,
+FIN-MANUAL,ACCR250106-1735,ACCR2400045,AGR24-B702AC8,1,,,S030,PO2400154,设备维保费,信息技术部,2024-10-05,2025-01-02,21151.65,历史月均,,,财务暂估,关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400046,AGR24-15935AD,1,,,S033,TEMP-00155,物流运输费,质量部,2024-07-09,2025-01-04,16271.18,付款申请暂估,,,财务暂估,需补验收单；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400047,AGR24-4B5D1C1,1,,,S001,PO2400157,仓储租赁费,市场部,2024-11-05,2025-05-03,29407.76,部门估算,,,财务暂估,未收到发票
+FIN-MANUAL,ACCR250106-1735,ACCR2400048,AGR24-90B3E7C,1,,,S043,PO2400160,咨询服务费,行政部,2024-12-18,2025-01-02,415336.66,部门估算,,,待复核,
+FIN-MANUAL,ACCR250106-1735,ACCR2400049,AGR24-FB23109,1,,,S043,PO2400165,设备维保费,销售二部,2024-07-13,2025-01-08,27401.18,供应商账单未到,,,部门未回,合同期间跨年；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400050,AGR24-B711F03,1,,,S068,PO2400166,设备维保费,信息技术部,2024-10-19,2025-10-18,39540.61,部门估算,,,财务暂估,未收到发票；关联凭证待补
+FIN-MANUAL,ACCR250106-1735,ACCR2400051,AGR24-17E4FAF,1,,,S034,PO2400179,物业水电费,制造部,2024-12-17,2025-01-14,83407.97,供应商账单未到,JV-2412-81CD0,RV-2501-81CD0,次月冲回,
+FIN-MANUAL,ACCR250106-1735,ACCR2400052,AGR24-39FE4C4,1,,,S043,PO2499003,软件服务费,信息技术部,2024-10-01,2025-09-30,25655.36,历史月均,,,待复核,
+FIN-MANUAL,ACCR250106-1735,ACCR2400053,AGR24-DF8741F,1,,ACCR2400057,S055,PO2499004,设备维保费,制造部,2024-12-01,2025-02-28,31171.74,合同按天分摊,,,已替代,初版测算；后续更新记录为ACCR2400057
+FIN-MANUAL,ACCR250106-1735,ACCR2400054,AGR24-5D9D2C5,1,,,S061,PO2499005,检测认证费,质量部,2024-12-18,2025-01-06,51112.32,付款申请暂估,JV-2412-9F4BC,,已入账,
+FIN-MANUAL,ACCR250106-1735,ACCR2400055,AGR24-F3CCB65,1,,,S012,PO2499001,物流运输费,物流部,2024-12-20,2025-01-08,84200.0,合同固定总价按天分摊,GL0000153,GL0000154,已入账,项目专线包干；按首尾日均计入分摊，期后正式发票已取得
+FIN-MANUAL,ACCR250106-1735,ACCR2400056,AGR24-7AC894A,1,,,S028,PO2499002,广告投放费,市场部,2024-12-15,2025-01-15,152300.0,部门估算,JV-2412-559F2,GL0000155,已入账,平台报告未到
+FIN-MANUAL,ACCR250106-1735,ACCR2400057,AGR24-DF8741F,2,ACCR2400053,,S055,PO2499004,设备维保费,制造部,2024-12-01,2025-02-28,31500.0,合同按天分摊,JV-2412-D22A6,RV-2501-D22A6,已入账,取得维保服务确认后更新；前版记录ACCR2400053
+FIN-MANUAL,ACCR250106-1735,ACCR2400058,AGR24-6C9A065,1,,,S007,TEMP-99006,物业水电费,行政部,2024-12-01,2024-12-31,70100.0,历史月均,GL0000158,RV-2501-C7BA6,已入账,账单1月初到

samples/01_expense-cutoff-accrual-audit/inputs/06_费用管理制度及月末暂估处理说明_项目B.md

@@ -0,0 +1,41 @@
+# 费用管理制度及月末暂估处理说明（脱敏摘录）
+
+资料来源：财务部月末结账制度、采购共享中心费用资料归档说明、业务部门月末费用反馈摘录。  
+适用主体：单位B。  
+适用期间：2024年12月结账及2025年1-2月资料归档。  
+
+## 一、月末费用管理背景
+
+1. 公司按月度结账节奏处理广告推广、物流运输、仓储服务、软件订阅、设备维保、外包支持、检测认证、差旅会议等费用事项。
+2. 部分供应商因结算周期、服务确认流程或开票安排差异，存在服务已经发生但发票或账单在后续月份取得的情况。
+3. 业务部门通常在月末前后向财务提交当月服务发生情况、供应商账单、合同补充资料、部门确认记录或系统导出资料。
+4. 对资料尚未完整归档的事项，财务会在月末费用台账中记录资料状态，并在后续结算完成后更新相关业务信息。
+
+## 二、月末暂估处理背景
+
+1. 月末尚未取得正式发票或最终账单的费用事项，由业务部门提供费用发生情况，财务根据现有资料形成月末暂估记录。
+2. 暂估事项主要集中在物流运输、广告投放、仓储服务、设备维保、云资源使用、外包支持和检测认证服务。
+3. 次月收到发票、账单或供应商结算资料后，财务会根据实际结算情况更新费用记录。
+4. 暂估金额与后续结算金额存在差异时，财务会在后续月份记录差异原因，包括服务量调整、账单口径变化、供应商补充资料或业务部门确认时间差异。
+
+## 三、费用资料归档情况
+
+1. 费用资料由业务部门、采购共享中心和财务部共同维护，资料类型包括合同、订单、费用申请、供应商账单、发票影像、付款申请、部门确认记录等。
+2. 部分费用申请在月末时资料尚未齐全，常见情况包括合同编号暂缺、供应商账单未上传、发票影像待补、付款申请仍在审批、部门确认记录尚未归档。
+3. 对于跨月或跨年度服务，业务部门会根据供应商结算进度陆续补充相关资料。
+4. 财务部在费用台账中保留费用事项的资料状态和后续补充情况，便于月末结账和后续资料归档管理。
+
+## 四、常见业务事项说明
+
+1. 广告推广费用通常由市场部门根据投放服务情况和供应商账单提交费用资料，部分投放报告在次月初补充归档。
+2. 物流运输费用通常由物流部门根据承运商账单和运输服务发生情况提交费用资料，部分线路账单存在月底集中结算情况。
+3. 软件订阅和云资源费用通常由信息技术部门根据服务启用情况和供应商账单提交费用资料，部分账单在次月取得。
+4. 设备维保和外包支持服务通常由使用部门根据服务记录、维修记录或供应商结算资料提交费用资料，部分验收资料存在补传情况。
+5. 差旅会议费用通常由员工报销流程和部门审批记录形成费用资料，部分报销单据存在跨月提交情况。
+
+## 五、资料状态说明
+
+1. “资料待补”表示业务部门或采购共享中心尚未完成相关资料归档。
+2. “影像待补”表示系统中已有费用记录，但相关发票、合同或验收资料影像尚未上传完整。
+3. “部门确认中”表示业务部门尚在确认费用发生情况或供应商服务情况。
+4. “结算待更新”表示供应商账单、发票或付款申请仍在后续流程中，财务记录会随资料补充而更新。

samples/01_expense-cutoff-accrual-audit/inputs/07_系统导出批次及脱敏口径说明_项目B_20250305.json

@@ -0,0 +1,60 @@
+{
+  "项目代号": "项目B",
+  "审计期间": "2024年度",
+  "基准日": "2024-12-31",
+  "导出及筛选说明": [
+    {
+      "文件": "01_OA合同订单及服务期间台账_项目B_2024年审.csv",
+      "来源系统": "OA-PO 合同及采购订单台账",
+      "导出批次": "PO250210-1024",
+      "导出时间": "2025-02-10 10:24",
+      "系统原始记录数": 191,
+      "筛选口径": "2024年度仍在执行或服务期间与2024-12-31前后相关的合同、订单和临时账单",
+      "用途": "用于识别费用服务期间和跨期项目"
+    },
+    {
+      "文件": "02_AP发票收票及未到票清单_项目B_202412-202502.csv",
+      "来源系统": "AP-INV 发票及收票登记",
+      "导出批次": "INV250228-1542",
+      "导出时间": "2025-02-28 15:42",
+      "系统原始记录数": 227,
+      "筛选口径": "发票日期或收票日期在2024-12-01至2025-02-28；保留正式发票、正式红字、影像缺失、待收票、红字待开和作废记录，以及business_event_id和原发票关联号",
+      "用途": "用于发票截止、红字关联、未到票完整性及后续凭证核对"
+    },
+    {
+      "文件": "03_ERP费用明细账导出_项目B_202412-202502.csv",
+      "来源系统": "ERP-GL 费用明细账",
+      "导出批次": "GL250305-0903",
+      "导出时间": "2025-03-05 09:03",
+      "系统原始记录数": 349,
+      "筛选口径": "过账日期在2024-12-01至2025-02-28的费用科目借贷发生额；保留source_event_id、accrual_line_id、reversal_of_voucher_no及原始摘要",
+      "用途": "用于识别费用入账、年末暂估、期后冲回及正式发票过账"
+    },
+    {
+      "文件": "04_银行付款流水_项目B_202412-202502.csv",
+      "来源系统": "BANK-EBS 银企付款流水",
+      "导出批次": "BANK250228-1820",
+      "导出时间": "2025-02-28 18:20",
+      "系统原始记录数": 146,
+      "筛选口径": "付款日期在2024-12-01至2025-02-28且关联费用供应商的流水；保留资金方向、付款状态、原付款/退回/重付关联、银行回单号、分配组、分配行号和回单总金额",
+      "用途": "用于复核期后付款、退票退回、重付、部分支付及合并付款分配"
+    },
+    {
+      "文件": "05_财务预提费用清单_项目B_20241231.csv",
+      "来源系统": "FIN-MANUAL 财务部预提清单",
+      "导出批次": "ACCR250106-1735",
+      "导出时间": "2025-01-06 17:35",
+      "系统原始记录数": 58,
+      "筛选口径": "财务部截至2024-12-31维护的预提记录；保留accrual_line_id、accrual_group_id、版本号、前后版本关系及原始/冲回凭证号",
+      "用途": "用于复核预提版本变动、财务测算金额及原始/冲回凭证追溯"
+    }
+  ],
+  "脱敏规则": {
+    "主体": "统一替换为被审计单位B",
+    "供应商": "统一替换为S001、S002等中性编码",
+    "人员": "删除人员姓名，仅保留部门",
+    "银行及联系方式": "删除账号、手机号、邮箱、详细地址",
+    "单据编号": "保留业务前缀和流水序号，便于核对期间和单据关系"
+  },
+  "说明": "系统导出文件保留业务状态、原始金额、版本关系和追溯键。证据等级、金额方向、记录有效性、付款净额、预提版本筛选及凭证匹配结论在审计复核底稿中形成，不回写系统导出文件。"
+}

samples/01_expense-cutoff-accrual-audit/inputs/08_费用资料归档与月末暂估事项沟通记录_项目B_20250212.txt

@@ -0,0 +1,21 @@
+费用资料归档与月末暂估事项沟通记录（脱敏摘录）
+记录日期：2025-02-12
+记录来源：财务部、采购共享中心、市场部、物流部、信息技术部、设备管理部沟通摘要，人员姓名已删除。
+
+2025-02-12 09:30
+- 财务部反馈，2024年12月部分费用资料在1月和2月陆续补充，主要涉及广告推广、物流运输、软件订阅、设备维保和外包支持服务。
+- 采购共享中心反馈，部分供应商在1月下旬集中上传账单或发票影像，部分合同附件仍处于补传状态。
+- 市场部反馈，12月广告投放相关资料于1月初陆续收到，个别供应商的投放报告尚未完成归档。
+- 物流部反馈，部分12月运输服务的承运商账单在1月中旬后取得，个别线路账单仍在供应商侧确认。
+- 信息技术部反馈，云资源和软件订阅服务存在月末使用量统计滞后情况，部分服务账单在次月取得。
+- 设备管理部反馈，部分维保服务记录和供应商结算资料仍在整理，后续会补充到费用资料夹。
+- 财务人员记录，部分费用申请中合同编号或附件信息暂未完整，业务部门后续会补充相关合同、账单或服务记录。
+- 财务部门计划在后续结算资料补齐后，更新相关费用台账中的业务信息和资料状态。
+
+2025-02-12 15:40
+- 采购共享中心补充说明，部分供应商发票影像已经上传，但付款申请附件仍在审批流程中。
+- 市场部补充说明，广告投放供应商的月度投放数据与最终账单存在时间差，预计2月底前完成剩余资料归档。
+- 物流部补充说明，部分运输供应商使用月结方式，12月服务对应账单在1月集中提供。
+- 信息技术部补充说明，云资源账单由供应商后台生成，部分明细下载时间晚于财务月末结账时间。
+- 设备管理部补充说明，维保记录中有部分服务单由现场工程师后补上传，资料状态会继续更新。
+- 财务部记录，本次沟通事项后续由各业务部门继续补充资料，费用台账中的资料状态将随补充进度更新。

samples/01_expense-cutoff-accrual-audit/metadata.json

@@ -0,0 +1,42 @@
+{
+ "id": "01_expense-cutoff-accrual-audit",
+ "domain": {
+  "zh": "会计&审计",
+  "en": "Accounting & Audit"
+ },
+ "title": {
+  "zh": "费用截止与预提复核",
+  "en": "Expense Cutoff and Accrual Review"
+ },
+ "summary": {
+  "zh": "这是制造业年度财务报表审计中费用循环的实质性程序：以 2024-12-31 为截止点，对广告、物流、仓储、软件订阅、设备维保等费用做截止测试与预提费用重新测算。材料包括合同订单与服务期间台账、AP 发票收票与未到票清单、ERP 费用明细账、银行付款流水、财务预提清单，以及费用管理制度与归档沟通记录，需据此形成可追溯、可复算的审计底稿。",
+  "en": "A substantive audit procedure over the expense cycle in a manufacturer's annual financial-statement audit. As of the 2024-12-31 cutoff, the task covers expense cutoff testing and recomputation of year-end accruals across advertising, logistics, warehousing, software subscription and equipment maintenance costs. Source materials include the contract/service-period register, AP invoice and not-yet-received listings, the ERP expense ledger, bank payment records, the accrual schedule, and the expense policy and archiving correspondence."
+ },
+ "deliverable": {
+  "zh": "交付费用截止与预提费用复核底稿（xlsx）及面向管理层的问题清单（docx），两者以 issue_id 逐项对应。",
+  "en": "An expense cutoff and accrual reconciliation workbook (xlsx) plus a management-facing issue list (docx), cross-referenced by issue_id."
+ },
+ "skills": {
+  "zh": "费用截止测试,受益期间与年度归属,发票证据效力判断,暂估与冲回凭证链还原,预提版本判定,付款链与分配复算,审计差异分级与留痕",
+  "en": "expense cutoff testing, benefit-period and annual attribution, invoice evidence assessment, accrual and reversal voucher-chain tracing, accrual version determination, payment-chain and allocation recomputation, audit difference classification and documentation"
+ },
+ "inputs": {
+  "n_files": 8,
+  "formats": {
+   "csv": 5,
+   "md": 1,
+   "json": 1,
+   "txt": 1
+  }
+ },
+ "solver_facing": [
+  "query.md",
+  "inputs/"
+ ],
+ "reference": {
+  "reference/expert_workflow.txt": "expert workflow, provided as a reference for review & rubric generation; NOT solver input"
+ },
+ "query_language": "zh",
+ "provenance": "expert-authored",
+ "task_type": "agentic office / knowledge work"
+}

samples/01_expense-cutoff-accrual-audit/query.md

@@ -0,0 +1,17 @@
+项目B（被审计单位B，制造业）2024年度财务报表审计已进入费用循环的实质性阶段，下周内审会要过费用截止与年末预提这两块底稿，需要你先独立做出一版能供项目经理复核、能拿到会上讨论的成果。这家单位按月结账，广告推广、物流运输、仓储服务、软件订阅、设备维保、外包支持、检测认证、差旅会议等费用普遍存在服务已经发生、但发票或账单跨到次月甚至次年初才取得的情况，年末因此挂了不少暂估，后续几个月又陆续补票、冲回、付款，情况比较杂。请以本次年审的基准日 2024-12-31 为截止点，完成一轮费用截止测试与预提费用重新测算。相关的合同订单与服务期间、发票与收票、账务明细、银行付款、财务预提，以及月末暂估与资料归档方面的制度与沟通说明，都已经放在 inputs/ 目录下。
+
+这轮复核要回答的核心问题有这么几块，彼此关联，需要放在一起看。
+
+第一，费用到底该归属哪一年。要把每笔费用的受益期间落清楚，属于 2024 年度的部分确定下来；服务期间跨到 2025 年的，要结合其结算方式做年度归属的合理测算；凡是计量要素不齐、无法可靠量化的，单独标注状态并转入需补资料，不要硬凑数字。
+
+第二，期后取得的票据能不能作为 2024 年费用的确定依据。期后陆续取得的各类票据与登记，其证据效力和对费用与调整的影响并不相同，要分别判断其能否计入确定金额、以及影响的金额方向；同一业务事项下存在多条相关记录时，要把金额和方向正确归集，避免重复计入，确实无法确认是否同一事项的不要强行合并。
+
+第三，账上的暂估、冲回与正式入账要理清角色。ERP 费用明细账里的暂估入账、冲回与正式发票过账，要按借贷方向和凭证链还原其真实性质，三者之间不能重复累计；财务预提清单要判定每一预提事项当前真正有效的记录，凡无法唯一确定的，不要自行合计，转人工确认。清单上登记的关联信息只能在核实后作为匹配结论。
+
+第四，期后付款要还原出真实的有效付款金额。银行付款与发票、订单之间并非总是一一对应，需要按付款链和分配关系复算，判断每笔付款实际有效的金额，并与相关发票、订单对应；付款金额用于验证费用是否真实发生和结算，不作为费用的测算金额本身。
+
+最后，把审计重新测算的费用金额、当前有效的财务预提金额、以及 2024 年实际已入账的预提金额三者放在一起比较，区分出面向管理层测算的差异、影响财务报表的差异、以及台账与入账之间的差异。以上判断要覆盖全部相关事项，不能抽样了事。
+
+几点边界请守住：所有关键数字必须来自 inputs/ 或由其推算得到，不得引入外部数据；凡是需要审计判断才能得出的结论，都要在底稿里保留判断依据、来源附件与计算过程，不能把判断结果直接当成原始字段照抄；金额一律人民币元保留两位小数，日期统一 YYYY-MM-DD。
+
+最终交付两份文件。`费用截止与预提费用复核底稿.xlsx`：一份完整可追溯的复核底稿，覆盖输入范围核对、合同服务期间基础、期后发票截止测试、费用明细账匹配、期后付款匹配、预提费用重新测算，以及带唯一 issue_id 的差异汇总与需补资料清单，其中的计算与匹配结论应以公式或可追溯的依据呈现，而非直接填结果。`费用截止与预提复核问题清单.docx`：面向管理层与内审会的问题清单，包含审计结论摘要、重大差异明细和需补充资料清单，每项重大事项都要标明与底稿一致的 issue_id、供应商、合同或订单、影响金额等要素，两份文件要能逐项对应、口径一致。

samples/01_expense-cutoff-accrual-audit/reference/expert_workflow.txt

@@ -0,0 +1,132 @@
+## 1. 元信息
+- 角色 × 任务族：审计项目组高级审计员（制造业年审） × 费用截止与预提费用复核
+
+## 2. 输入材料（逐个附件：文件名.扩展名 | 类型 | 作用分类 | 公开/私有 | 主要内容 | 是否需要项目组脱敏 | 脱敏内容；核心文件至少一个私有）
+- 01_OA合同订单及服务期间台账_项目B_2024年审.csv | 业务数据 | 核心 | 私有 | OA-PO导出的合同、订单和服务期间台账，包括合同或订单号、供应商编码、费用类型、部门、服务起止日期、不含税合同金额、结算方式、验收或使用状态和原始备注。 | 不需要 | 主体、供应商、项目、人员和合同摘要均已脱敏，不包含真实联系方式、银行账户或供应商身份。
+- 02_AP发票收票及未到票清单_项目B_202412-202502.csv | 业务数据 | 核心 | 私有 | AP-INV导出的发票、未到票和红字事项登记，保留business_event_id、发票状态、原始金额、收票日期、AP单据号、原发票号及原始备注。用于结合原始状态和关联信息执行证据分级、金额方向及去重判断。 | 不需要 | 发票号、供应商、合同号和备注均采用脱敏编码，不包含真实税号、银行账号或联系人信息。
+- 03_ERP费用明细账导出_项目B_202412-202502.csv | 业务数据 | 核心 | 私有 | ERP-GL导出的费用明细账，保留凭证号、借贷金额、期间、source_event_id、accrual_line_id、service_component、reversal_of_voucher_no、凭证状态及原始摘要。用于结合借贷方向、摘要和冲回关系识别入账性质。 | 不需要 | 主体、供应商、人员和内部摘要已脱敏，仅保留复核所需编码、日期、金额及状态。
+- 04_银行付款流水_项目B_202412-202502.csv | 业务数据 | 核心 | 私有 | BANK-EBS导出的付款及退回流水，保留资金方向、付款状态、payment_chain_id、原付款/退回/重付流水号、bank_receipt_no、allocation_group_id、allocation_line_no、回单总金额、付款分配金额和原始备注。用于按付款链和分配关系复算有效付款。 | 不需要 | 银行账号、真实户名和经办人已删除，仅保留脱敏供应商、金额、日期和关联字段。
+- 05_财务预提费用清单_项目B_20241231.csv | 业务数据 | 核心 | 私有 | 财务部预提记录，保留accrual_line_id、accrual_group_id、version_no、supersedes_accrual_line_id、superseded_by_accrual_line_id、财务预提金额、原始预提凭证号、冲回凭证号、编制状态和原始备注。用于依据版本关系和凭证追溯信息执行独立复核。 | 不需要 | 供应商、人员、内部备注和凭证信息已脱敏。
+- 06_费用管理制度及月末暂估处理说明_项目B.md | 其它 | 核心 | 私有 | 财务部月末费用管理背景、暂估资料形成过程和常见资料状态说明，用于了解费用资料形成及后续补充背景。 | 不需要 | 主体、人员和供应商身份已脱敏。
+- 07_系统导出批次及脱敏口径说明_项目B_20250305.json | 其它 | 核心 | 私有 | 各系统导出批次、导出时间、记录数、筛选期间和脱敏规则，用于核对输入范围。 | 不需要 | 不含真实系统账号、密码或操作人员信息。
+- 08_费用资料归档与月末暂估事项沟通记录_项目B_20250212.txt | 其它 | 核心 | 私有 | 财务部、业务部门和采购共享中心关于广告、物流、软件、维保、发票影像及付款资料归档进度的沟通摘录。 | 不需要 | 人员姓名、群聊信息、联系方式和真实供应商名称已删除。
+
+## 3. 交付物形态（逐个交付文件）
+- 费用截止与预提费用复核底稿.xlsx | Excel
+  - 组成部分：工作簿至少包含七个sheet：①输入范围核对；②合同服务期间基础表；③期后发票截止测试；④费用明细账匹配表；⑤期后付款匹配表；⑥预提费用重新测算；⑦差异汇总及需补资料清单。
+  - 必含内容：
+    - 输入范围核对：附件名称、来源系统、导出批次、记录数、期间边界及核对结果。
+    - 合同服务期间基础表：供应商编码、合同或订单号、费用类型、部门、服务起止日期、总服务天数、2024年度归属天数、合同金额、结算方式和状态。
+    - 期后发票截止测试：business_event_id、发票号、原始发票状态、审计判定记录性质、审计证据等级、审计判定金额方向、原始不含税金额、审计确定测算金额、潜在调整金额、原发票号、去重或冲销判断、服务期间匹配结果及处理结论。
+    - 费用明细账匹配表：source_event_id、凭证号、accrual_line_id、借贷金额、发票号、合同号、期间、reversal_of_voucher_no、审计识别的入账角色、审计有效性判断及匹配结论。
+    - 期后付款匹配表：付款链编号、流水号、银行回单号、资金方向、付款状态、原付款/退回/重付流水、分配组、分配行号、回单总金��、付款分配金额、复核计算的有效付款金额、关联发票或订单、链路判断及未匹配原因。
+    - 预提费用重新测算：必须保留accrual_line_id和accrual_group_id，并列示版本号、前后版本关系、审计识别的当前版本、审计聚合结论、原始预提凭证、冲回凭证、审计凭证匹配结论、服务期间、总天数、2024归属天数或使用量、量化状态、审计测算金额、当前有效财务预提金额、2024年已入账预提金额、期后冲回金额、管理层测算差异、财务报表差异和台账入账差异。
+    - 差异汇总及需补资料清单：issue_id、严重程度、差异类型、供应商编码、合同或订单号、accrual_line_id、涉及金额、判断依据、建议处理和需补资料。
+  - 格式规范：金额单位为人民币元并保留两位小数；日期格式为YYYY-MM-DD；所有证据等级、有效性、金额方向、付款净额、版本筛选、聚合及匹配结论必须在工作簿中由公式或可追溯判断形成，不得把输入附件中不存在的审计结论当作源字段复制。计算列保留公式；每项差异列示来源附件、来源字段或证据编号。Excel差异清单中的issue_id必须与Word问题清单逐项一致。
+- 费用截止与预提复核问题清单.docx | Word
+  - 组成部分：①审计结论摘要；②重大差异明细；③管理层需补充资料清单。
+  - 必含内容：每项重大差异必须列示与Excel一致的issue_id、供应商编码、合同或订单号、费用类型、问题描述、影响金额、判断依据、建议处理和需补资料。
+  - 格式规范：每个问题按“issue_id—问题描述—影响金额—判断依据—建议处理—需补资料”列示，不引用附件中不存在的备注或结论。
+
+## 4. 操作步骤（不少于6步，每步：目的+动作+工具/数据/口径+产出中间结果）
+1. 目的：确认输入期间、记录数及原始关联字段。
+   - 动作：【读取】读取07，核对01至05的来源系统、批次、记录数、期间边界和字段完整性。
+   - 工具 / 数据来源 / 取数口径：使用01至08全部材料；区分系统原始字段、业务追溯键与底稿派生字段，证据等级、有效性、金额方向、付款净额、版本筛选及匹配结论均在复核底稿中另行形成。
+   - 产出中间结果：输入范围核对表。
+
+2. 目的：建立费用受益期间基础并确定跨期分摊方法。
+   - 动作：【清洗】读取01，统一供应商、合同或订单、费用类型、部门、服务起止日期和金额；识别固定总价连续服务、按使用量结算和资料不足项目。
+   - 工具 / 数据来源 / 取数口径：
+     - 日期天数均采用首尾日同时计入。
+     - 总服务天数=max(0，服务结束日-服务开始日+1)。
+     - 2024归属天数=max(0，min(服务结束日，2024-12-31)-max(服务开始日，2024-01-01)+1)。
+     - 有可验证实际使用量、供应商结算单、运输回单、投放报告或系统用量时，优先按实际使用量×合同单价测算。
+     - 无实际使用量但合同为固定总价且服务在期间内连续均匀提供时，按“合同不含税金额×2024归属天数÷总服务天数”形成暂定测算。
+     - 计量基础为变量、单价或总量均不完整时停止量化，量化状态标记为“待补证”，转入需补资料清单。
+     - 比例计算至少保留8位小数，仅在单个accrual_line_id最终金额处四舍五入至两位，再汇总。
+   - 产出中间结果：合同服务期间基础表及量化方法标记。
+
+3. 目的：由原始发票状态独立形成证据等级、金额方向及去重结论。
+   - 动作：【判断】读取02，按business_event_id、invoice_no、related_original_invoice_no、invoice_status、received_date和ap_doc_no分析。
+   - 工具 / 数据来源 / 取数口径：
+     - “已认证”：审计判定为A级正式证据，确定测算金额=原始不含税金额。
+     - “未认证”：审计判定为B级正式发票；认证状态不改变费用归属，确定测算金额=原始不含税金额。
+     - “红字已开”：审计判定为B级正式红字证据；金额方向为费用冲减。若原始金额已为负数，确定测算金额直接取该负数；若异常呈正数，先转为负数并列示数据异常。必须核对related_original_invoice_no。
+     - “影像缺失”：审计判定为C级系统记录；确定测算金额=0，原始金额按正负方向列为潜在调整并列入需补资料。
+     - “待收票”：审计判定为D级未到票登记；确定测算金额=0，仅作完整性线索。
+     - “红字待开”：审计判定为D级预计冲减事项；确定测算金额=0，潜在调整金额=-abs(原始不含税金额)。
+     - “已作废”：不进入确定金额及潜在调整金额。
+     - 同一business_event_id出现临时登记和正式发票时，优先保留正式有效记录；正式发票与正式红字同��存在时按有方向金额净额归集。无法确认是否同一事项时不得强行去重，转入需补资料。
+   - 产出中间结果：执行复核后形成的期后发票截止测试表、发票去重表和证据不足清单。
+
+4. 目的：依据原始借贷、摘要和冲回链独立识别ERP入账角色并追溯预提。
+   - 动作：【判断与核对】读取03和05，使用accrual_line_id、related_gl_voucher_no、related_reversal_voucher_no和reversal_of_voucher_no验证关联，但不得把关联号本身视为匹配结论。
+   - 工具 / 数据来源 / 取数口径：
+     - 03中accrual_line_id非空、过账期间为2024-12、借方金额大于0且reversal_of_voucher_no为空的记录，候选识别为“预提原始入账”；必须进一步核对供应商、合同或订单、费用类型、部门及金额。
+     - 03中reversal_of_voucher_no非空，或贷方金额大于0且原始摘要明确含“冲回/冲销”的记录，候选识别为冲回；冲回金额及科目必须与所指原凭证核对。
+     - 同一source_event_id出现原始暂记、对应贷方冲销及后续正式发票入账时，按借贷方向和凭证链净额归集，不得将原暂记和正式入账重复累计。
+     - 05中每个accrual_group_id按版本关系构建链条：凡被其他记录的supersedes_accrual_line_id引用，或superseded_by_accrual_line_id非空的记录均视为历史候选；未被后续版本替代的末端记录为当前版本候选。
+     - 每个accrual_group_id必须恰有一个当前版本候选。若存在两个以上未被替代的末端记录、版本链断裂、双向关系不一致或循环引用，不得自行合计，转入人工确认。
+     - 当前有效财务预提金额取唯一当前版本候选的finance_accrual_amount_excl_tax。不同accrual_group_id不得仅因供应商、合同和期间相同而自动合并。
+     - related_gl_voucher_no和related_reversal_voucher_no仅作为管理层提供的追溯线索。若编号不存在、反向accrual_line_id不一致、金额或科目不符，审计匹配结论必须为异常。
+     - 05未给出唯一凭证号时，按供应商、合同或订单、费用类型、部门、服务期间、金额方向、相近金额和过账日期形成候选；候选超过一条或关键字段冲突时，已入账金额停止量化并列入需补资料。
+   - 产出中间结果：执行复核后形成的费用明细账角色识别表、预提版本链表、凭证匹配表和冲回配对表。
+
+5. 目的：依据原始付款状态和资金链独立计算有效付款金额。
+   - 动作：【计算】读取04，按payment_chain_id、fund_direction、payment_status、原付款/退回/重付编号、bank_receipt_no和allocation_group_id重建付款链；amount_paid按原始流水或分配金额理解，有效付款金额需按本步骤复算。
+   - 工具 / 数据来源 / 取数口径：
+     - 状态为“已付款”且不存在后续全额退回记录时，有效付款金额=amount_paid。
+     - 状态为“部分支付”时，有效付款金额=amount_paid；不得根据发票或合同总额推定未付余额。
+     - 原付款后存在同payment_chain_id、相同金额的“退回入账”，且后续存在“重付成功”时：原付款有效金额=0，退回记录有效金额=0，重付成功记录有效金额=amount_paid。链路最终有效付款不得同时累计原付款和重付。
+     - 对“重付成功”必须核对original_bank_flow_no、return_bank_flow_no、供应商、订单或发票及金额；缺少关键关联或出现多个候选时，有效付款金额=0并转人工确认。
+     - “银企待回单”有效付款金额=0。
+     - 原始备注出现“退票、退回或重付”，但付款状态及原付款/退回/重付关联字段不能形成完整链路时，不得仅按“已付款”或“部分支付”认定有效付款；有效付款金额=0并转人工确认。原始备注出现“合并付款”但不存在共同bank_receipt_no、allocation_group_id及连续分配行时，不按合并付款处理，并列示字段冲突。
+     - 原始状态为“退票重付”但未提供原付款、退回和重付完整关联时，有效付款金额=0并列入需补资料。
+     - “供应商合并付款”按bank_receipt_no和allocation_group_id归集：同一组分配行合计必须等于唯一的bank_receipt_total_amount；各allocation_line_no应连续且不得重复，各分配行有效金额取amount_paid，bank_receipt_total_amount仅用于勾稽，不得再次计入。
+     - 付款金额为含税口径，只用于验证发生和结算；不得直接替代不含税费用测算金额。
+   - 产出中间结果：执行复核后形成的期后付款匹配表、付款链净额表、合并付款分配勾稽表及未闭环清单。
+
+6. 目的：重新测算2024年度费用，并区分管理层测算差异、报表差异和台账入账差异。
+   - 动作：【计算】按步骤2的证据优先级形成审计测算金额，再与步骤4独立识别的当前版本财务预提和ERP已入账金额比较。
+   - 工具 / 数据来源 / 取数口径：
+     - 当前有效财务预提金额=每个accrual_group_id唯一未被后续版本替代的末端记录金额；版本链异常时停止量化。
+     - 2024年已入账预提金额=步骤4识别并通过字段核验的2024年预提原始入账借方-贷方净额。
+     - 期后冲回金额单列，用于检查冲回完整性，不再次抵减2024年已入账预提。
+     - 管理层测算差异=审计测算金额-当前有效财务预提金额。
+     - 财务报表差异=审计测算金额-2024年已入账预提金额；正数表示少计费用或少提，负数表示多计费用或多提。
+     - 台账入账差异=当前有效财务预提金额-2024年已入账预提金额；正数表示台账金额高于实际入账。
+     - 期后正式发票和步骤5计算的有效付款仅用于验证结算及金额合理性，不得与已入账金额重复抵减。
+   - 产出中间结果：预提费用重新测算表；固定总价跨期项目按步骤2所列首尾日规则及分摊公式复算，计算过程和取数依据在底稿中完整保留。
+
+7. 目的：形成可重复执行的差异筛选和Word问题范围。
+   - 动作：【建模】将全部差异及证据不足事项写入Excel并赋予唯一issue_id；按统一标准筛选Word问题。
+   - 工具 / 数据来源 / 取数口径：
+     - 单项财务报表差异绝对值达到50,000元，进入Word重大差异明细。
+     - 同一供应商+合同或订单+费用类型累计财务报表差异绝对值达到100,000元，相关项目进入Word。
+     - 无论金额大小，存在预提版本链冲突、凭证无法唯一关联、正式和临时发票重复计入、红字待开直接冲减、冲回无法配对、退票重付链路未闭环、合并付款分配不平、疑似重复付款或关键证据不足导致无法量化时，进入Word定性重大事项。
+     - 未达到上述标准的差异仍保留在Excel，并按重要或一般事项分级。
+   - 产出中间结果：带issue_id的差异汇总及需补资料清单、Word问题筛选表。
+
+8. 目的：生成交付物并完成勾稽复核。
+   - 动作：【生成交付物】将步骤1至7中间结果写入Excel，将符合步骤7标准的事项写入Word，并逐项核对issue_id。
+   - 工具 / 数据来源 / 取数口径：使用01至08全部材料；检查公式、版本链、凭证关联、付款链、发票去重和Word映射。源附件不包含的审计结论必须在底稿中保留判断依据或计算公式。
+   - 产出中间结果：《费用截止与预提费用复核底稿.xlsx》和《费用截止与预提复核问题清单.docx》。
+
+## 5. 判断点（按重要性分组，每条：情形→判断）
+1. 致命
+   - 直接把发票状态映射结果、ERP有效性、付款净额或预提聚合结论当作附件原始字段复制。 → 未独立完成核心分析，交付物不合格。
+   - 将待收票、红字待开、影像缺失或已作废记录直接作为确定金额计入。 → 证据效力错误，应按步骤3重新计算。
+   - 同一预提版本链同时累计历史版本和末端版本。 → 财务预提金额重复，应按supersedes关系仅保留唯一末端记录。
+   - 退回的原付款和重付成功流水均计入有效付款。 → 重复计算现金支付，应按付款链重新计算。
+   - 仅凭过账日、发票日或付款日判断费用归属，未核对受益期间。 → 截止判断依据不足。
+2. 重要
+   - 预提记录列有凭证号但未核对凭证存在性、反向accrual_line_id、金额、科目和借贷方向。 → 追溯键被错误当作匹配结论。
+   - 期后冲回未通过reversal_of_voucher_no对应原预提。 → 冲回链不闭合，应列入需补资料。
+   - 合并付款分配行合计不等于回单总金额，仍直接采用分配金额。 → 付款证据不闭合，应转人工确认。
+   - 实际使用量资料存在却仍按天数分摊。 → 测算依据优先级错误。
+   - 可变计价项目缺少使用量、单价或结算单仍强行量化。 → 应停止量化并列入需补资料。
+   - Excel达到重大性标准但Word未列示，或两者issue_id不一致。 → 交付物不可逐项验收。
+3. 一般
+   - 银行摘要简称与supplier_code_matched表达形式不同，但其他字段可交叉印证。 → 作为分析判断记录，不得虚构为附件原始备注。
+   - 合并付款或部分付款仅有已支付金额。 → 按步骤5重建有效付款，不推定未支付余额。
+   - 金额、日期、编码格式不统一。 → 统一为人民币元两位小数、YYYY-MM-DD和基础台账编码。