(周报表)应账款(空白模板).xls

应收账款周报表 此颜色属于自动生成项，请不要填写，修改 部门: 区域：业务员： 序序号号客客户户名名称称地地址址负负责责人人电电话话 合合计计 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8 9 9 1010 1111 1212 1313 1414 1515 1616 1717 1818 1919 2020 2121 2222 2323 2424 2525 2626 2727 2828 2929 3030 3131 3232 3333 3434 3535 3636 3737 3838 3939 4040 4141 4242 4343 4444 4545 4646 4747 4848 4949 5050 5151 5252 5353 5454 5555 5656 5757 5858 5959 6060 6161 6262 6363 6464 6565 6666 6767 6868 6969 7070 7171 7272 7373 7474 7575 7676 7777 7878 7979 8080 8181 8282 8383 8484 8585 8686 8787 8888 8989 9090 9191 9292 9393 9494 9595 9696 9797 9898 9999 100100 101101 102102 103103 104104 105105 106106 107107 108108 109109 110110 111111 112112 113113 114114 115115 116116 117117 118118 119119 120120 121121 122122 123123 124124 125125 126126 127127 128128 129129 130130 131131 132132 133133 134134 135135 136136 137137 138138 139139 140140 141141 142142 143143 144144 145145 146146 147147 148148 149149 150150 151151 152152 153153 154154 155155 156156 157157 158158 159159 160160 161161 162162 163163 164164 165165 166166 167167 168168 169169 170170 171171 172172 173173 174174 175175 176176 177177 178178 179179 180180 181181 182182 183183 184184 185185 186186 187187 188188 189189 190190 191191 192192 193193 194194 195195 196196 197197 198198 199199 200200 201201 202202 203203 204204 205205 206206 207207 208208 209209 210210 说说明明：1 1、该该周周报报表表要要求求每每周周三三以以邮邮件件形形式式报报送送上上周周情情况况至至内内勤勤处处，月月末末时时请请在在下下月月5 5号号前前整整理理本本月月数数据据报报送送。 2 2、内内勤勤每每周周对对报报送送的的情情况况进进行行抽抽查查 3 3、该该报报表表从从4 4月月份份开开始始报报送送 4 4、第第一一周周项项下下的的上上月月欠欠款款余余额额就就表表示示为为上上个个月月月月末末的的余余额额，第第五五周周项项下下本本周周欠欠款款余余额额即即为为本本月月末末欠欠款款余余额额 1月单位：元 上上月月欠欠款款余余额额 第第一一周周第第一一周周第第一一周周第第一一周周第第一一周周第第一一周周第第一一周周第第一一周周 1 1日日销销售售1 1日日回回款款2 2日日销销售售2 2日日回回款款3 3日日销销售售3 3日日回回款款4 4日日销销售售4 4日日回回款款 0 0. .0 00 00 00 00 00 00 00 00 00 0 0 0. .0 00 00 00 0 0 0. .0 00 00 0 0 0. .0 00 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 此颜色属于自动生成项，请不要填写，修改 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 0 0. .0 00 0 说说明明：1 1、该该周周报报表表要要求求每每周周三三以以邮邮件件形形式式报报送送上上周周情情况况至至内内勤勤处处，月月末末时时请请在在下下月月5 5号号前前整整理理本本月月数数据据报报送送。 4 4、第第一一周周项项下下的的上上月月欠欠款款余余额额就就表表示示为为上上个个月月月月末末的的余余额额，第第五五周周项项下下本本周周欠欠款款余余额额即即为为本本月月末末欠欠款款余余额额 第第一一周周第第一一周周第第一一周周第第一一周周第第一一周周汇汇总总数数据据第第二二周周第第二二周周第第二二周周第第二二周周 5 5日日销销售售5 5日日回回款款6 6日日销销售售6 6日日回回款款 销销售售汇汇总总 回回款款汇汇总总 7 7日日销销售售7 7日日回回款款8 8日日销销售售8 8日日回回款款 0 00 00 00 00 00 00 00 00 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周第第二二周周 9 9日日销销售售9 9日日回回款款 1010日日销销售售 1010日日回回款款 1111日日销销售售 1111日日回回款款 1212日日销销售售 1212日日回回款款 1313日日销销售售 1313日日回回款款 0 00 00 00 00 00 00 00 00 00 0 第第二二周周汇汇总总数数据据第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周 销销售售汇汇总总 回回款款汇汇总总 1414日日销销售售 1414日日回回款款 1515日日销销售售 1515日日回回款款 1616日日销销售售 1616日日回回款款 1717日日销销售售 1717日日回回款款 0 00 00 00 00 00 00 00 00 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周第第三三周周汇汇总总数数据据第第三三周周第第三三周周 1818日日销销售售 1818日日回回款款 1919日日销销售售 1919日日回回款款 2020日日销销售售 2020日日回回款款 销销售售汇汇总总 回回款款汇汇总总 2121日日销销售售 2121日日回回款款 0 00 00 00 00 00 00 00 00 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 第第三三周周第第三三周周第第四四周周第第四四周周第第四四周周第第四四周周第第四四周周第第四四周周第第四四周周第第四四周周 2222日日销销售售 2222日日回回款款 2323日日销销售售 2323日日回回款款 2424日日销销售售 2424日日回回款款 2525日日销销售售 2525日日回回款款 2626日日销销售售 2626日日回回款款 0 00 00 00 00 00 00 00 00 00 0 第第四四周周第第四四周周第第五五周周第第五五周周第第五五周周第第五五周周第第五五周周第第五五周周第第五五周周 2727日日销销售售 2727日日回回款款 2828日日销销售售 2828日日回回款款 2929日日销销售售 2929日日回回款款 3030日日销销售售 3030日日回回款款3131日日销销售售 0 00 00 00 00 00 00 00 00 0 第第五五周周第第四四周周汇汇总总数数据据本本月月销销售售回回款款汇汇总总数数据据 3131日日回回款款销销售售汇汇总总回回款款汇汇总总销销售售汇汇总总回回款款汇汇总总欠欠款款余余额额 0 00 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 0 00 00 00 00 0. .0 00 0 应收账款周报表 此颜色属于自动生成项，请不要填写，修改 部门: 区域：业务员：2月单位：元 序号客户名称地址负责人电话上月欠款余额 第一周 第一周 第一周 1日销售1日回款2日销售 合计0.000.000.000.00 100000.000.00 200000.000.00 300000.00 400000.00 500000.00 600000.00 700000.00 800000.00 900000.00 1000000.00 1100000.00 1200000.00 1300000.00 1400000.00 1500000.00 1600000.00 1700000.00 1800000.00 1900000.00 2000000.00 2100000.00 2200000.00 2300000.00 2400000.00 2500000.00 2600000.00 2700000.00 2800000.00 2900000.00 3000000.00 3100000.00 3200000.00 3300000.00 3400000.00 3500000.00 3600000.00 3700000.00 3800000.00 3900000.00 4000000.00 4100000.00 4200000.00 4300000.00 4400000.00 4500000.00 4600000.00 4700000.00 4800000.00 4900000.00 5000000.00 5100000.00 5200000.00 5300000.00 5400000.00 5500000.00 5600000.00 5700000.00 5800000.00 5900000.00 6000000.00 6100000.00 6200000.00 6300000.00 6400000.00 6500000.00 6600000.00 6700000.00 6800000.00 6900000.00 7000000.00 7100000.00 7200000.00 7300000.00 7400000.00 7500000.00 7600000.00 7700000.00 7800000.00 7900000.00 8000000.00 8100000.00 8200000.00 8300000.00 8400000.00 8500000.00 8600000.00 8700000.00 8800000.00 8900000.00 9000000.00 9100000.00 9200000.00 9300000.00 9400000.00 9500000.00 9600000.00 9700000.00 9800000.00 9900000.00 10000000.00 10100000.00 10200000.00 10300000.00 10400000.00 10500000.00 10600000.00 10700000.00 10800000.00 10900000.00 11000000.00 11100000.00 11200000.00 11300000.00 11400000.00 11500000.00 11600000.00 11700000.00 11800000.00 10600000.00 10700000.00 10800000.00 10900000.00 11000000.00 11100000.00 11200000.00 11300000.00 11400000.00 11500000.00 11600000.00 11700000.00 11800000.00 11900000.00 12000000.00 12100000.00 12200000.00 12300000.00 12400000.00 12500000.00 12600000.00 12700000.00 12800000.00 12900000.00 13000000.00 13100000.00 13200000.00 13300000.00 13400000.00 13500000.00 13600000.00 13700000.00 13800000.00 13900000.00 14000000.00 14100000.00 14200000.00 14300000.00 14400000.00 14500000.00 14600000.00 14700000.00 14800000.00 14900000.00 15000000.00 15100000.00 15200000.00 15300000.00 15400000.00 15500000.00 15600000.00 15700000.00 15800000.00 15900000.00 16000000.00 16100000.00 16200000.00 16300000.00 16400000.00 16500000.00 1660000