24-应收账款管理明细表模板.xlsVIP

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应收账款管理明细表

客户单位

开始日期

结束日期

总账金额

已收账款

欠款金额

开票金额

单位1

开票日期

单位名称

发票种类

发票号码

总账款额

开票单位

单位2

单位3

单位4

单位5

单位6

单位7

单位8

?2033?/?3?/?1

?2033?/?12?/?2

￥33,333.00

￥11,110.00

￥22,223.00

￥11,110.00

?2033?/?4?/?1

11111.00

3333.00

7778.00

3333.00

?2033?/?5?/?1

4738422.00

47383.00

4691039.00

3052.00

?2033?/?6?/?1

8595010.00

4738423.00

3856587.00

162400.00

?2033?/?7?/?1

4738424.00

47385.00

4691039.00

133600.00

?2033?/?8?/?1

459890.00

47386.00

412504.00

18360.00

?2033?/?9?/?1

4738426.00

47387.00

4691039.00

137700.00

?2033?/?10?/?1

4738427.00

47388.00

4691039.00

38986.00

?2033?/?11?/?1

256803.00

47389.00

209414.00

233320.00

?2033?/?12?/?1

22222.00

7777.00

14445.00

7777.00

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红线为平均值