客户往来明细表.xls

月月份份客客户户往往来来明明细细表表 区域业务员客户名称期期初初往往来来变变动动数数期期末末往往来来预预收收账账款款 应应收收账账款款 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 宜春熊汉辉合计0 00 00 00 00 0 吉安江彬合计0 00 00 00 00 0 萍乡肖伟合计0 00 00 00 00 0 新余肖伟合计0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 0 00 00 00 00 0 总计0 00 00 00 0 0 0 日日报报预预收收款款日日报报欠欠款款 正正常常欠欠款款物物流流欠欠款款物物流流代代收收欠欠据据金金额额需需补补欠欠据据 各各品品牌牌欠欠款款 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 0 0 0 第第1 1张张欠欠据据 欠欠款款日日期期 各各品品牌牌欠欠款款 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 0 00 00 00 00 00 00 00 0 第第2 2张张欠欠据据 约约还还款款日日欠欠据据编编号号金金额额欠欠款款日日期期约约还还款款日日欠欠据据编编号号 第第1 1张张欠欠据据 第第3 3张张欠欠据据第第4 4张张欠欠据据 金金额额欠欠款款日日期期约约还还款款日日欠欠据据编编号号金金额额欠欠款款日日期期 第第2 2张张欠欠据据 第第5 5张张欠欠据据 约约还还款款日日欠欠据据编编号号金金额额欠欠款款日日期期约约还还款款日日欠欠据据编编号号 第第4 4张张欠欠据据 第第6 6张张欠欠据据 金金额额欠欠款款日日期期约约还还款款日日欠欠据据编编号号金金额额 第第5 5张张欠欠据据 物物流流发发货货明明细细表表 发货时间部门区域业务员客户名称物流公司物流单号 熊汉辉武汉中心库 宜春查款电话1234567查货电话1234567大道物流 江彬南昌中心库 吉安 肖伟武汉4C中心 萍乡 李润健荆门4C中心 新余 南昌4C中心 宜春4C中心 西安4C中心 郑州4C中心 物流代收合计 正常物流合计 物流调货合计 配送调货合计 物流性质 物流金额 物流运费费用率到货日期 到帐日期到帐金额 手续费 手续费