合同管理台账 (2).xlsxVIP

合同台账登记表-到期提醒

Contractregister-reminderofexpiration

序号合同日期合同编码合同金额对方单位结算金额

12022/1/1H101012,500.001,000.00

22022/2/1H101021,200.001,200.00

32022/3/1H101031,700.001,000.00

42022/4/1H101042,200.001,200.00

52022/5/1H101052,700.001,500.00

62022/6/1H101061,500.001,000.00

72022/7/1H101071,900.001,500.00

82022/8/1H101082,400.001,000.00

92022/9/1H101092,900.001,500.00

102022/10/1H101103,100.001,500.00

112022/11/1H101111,400.001,000.00

122022/12/1H101121,800.001,000.00

合同金额结算金额付款金额

付款金额待付款金额到期日期今日到期7日内到期本月到期备注

800.00200.002022/10/23

500.00700.002022/10/25

700.00300.002022/11/1

600.00600.002022/11/2

800.00700.002022/11/3

900.00100.002022/11/4

600.00900.002022/11/5

500.00500.002022/11/6

1,000.00500.002022/11/7

1,200.00300.002022/11/8

800.00200.002022/11/9

400.00600.002022/11/10

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