客户付款欠款登记表

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,客户付款欠款登记表,,,,,,,,,,,,,,,,,,,,,,,

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,,,,,,,,,,,,,累计订单金额,"35,200.00",,,,,,,,,,

,,,,,,,,,,,,,累计已付金额,"14,400.00",,,,,,,,,,

,,,,,,,,,,,,,累计未付金额,"20,800.00",,,,,,,,,,

,付款明细表>>>,,,,订单登记表>>>,,,,,,,,,,,,客户查询>>>,,,,,,输入年份：,2024年

,日期,对方单位,付款金额,,订单号,对方单位,订单日期,订单金额,已付金额,未付金额,截止日期,超期天数,备注,,,,订单号,,,,,月份,订单金额,付款金额

,2024/1/1,单位1,"1,000.00",,AM1001,单位1,2024/1/1,"3,000.00","2,200.00",800.00,2024/5/1,359,,,,,AM1001,,,,,1月,"3,000.00","1,000.00"

,2024/2/1,单位2,"1,200.00",,AM1002,单位2,2024/2/1,"3,500.00","2,200.00","1,300.00",2024/6/1,328,,,,,对方单位,,,,,2月,"3,500.00","1,200.00"

,2024/3/1,单位3,800.00,,AM1003,单位3,2024/3/1,"4,200.00",800.00,"3,400.00",2024/7/1,298,,,,,单位1,,,,,3月,"4,200.00",800.00

,2024/4/1,单位4,"1,600.00",,AM1004,单位4,2024/4/1,"2,600.00","1,600.00","1,000.00",2024/8/1,267,,,,,订单金额,,,,,4月,"2,600.00","1,600.00"

,2024/5/1,单位5,"1,300.00",,AM1005,单位5,2024/5/1,"4,000.00","1,300.00","2,700.00",2024/9/1,236,,,,,"45,292.00",,,,,5月,"4,000.00","1,300.00"

,2024/6/1,单位6,"1,000.00",,AM1006,单位6,2024/6/1,"2,800.00","1,000.00","1,800.00",2024/10/1,206,,,,,已付金额,,,,,6月,"2,800.00","1,000.00"

,2024/7/1,单位7,"1,200.00",,AM1007,单位7,2024/7/1,"1,900.00","1,200.00",700.00,2024/11/1,175,,,,,"3,000.00",,,,,7月,"1,900.00","1,200.00"

,2024/8/1,单位8,"1,000.00",,AM1008,单位8,2024/8/1,"2,000.00","1,000.00","1,000.00",2024/12/1,145,,,,,未付金额,,,,,8月,"2,000.00","1,000.00"

,2024/9/1,单位9,"1,600.00",,AM1009,单位9,2024/9/1,"2,700.00","1,600.00","1,100.00",2023/1/1,845,,,,,"2,200.00",,,,,9月,"2,700.00","1,600.00"

,2024/10/1,单位10,"1,500.00",,AM1010,单位10,2024/10/1,"2,300.00","1,500.00",800.00,2023/2/1,814,,,,,超期天数,,,,,10月,"2,300.00","1,500.00"

,2024/11/1,单位1,"1,200.00",,AM1011,单位11,2024/11/1,"3,200.00",0.00,"3,200.00",2023/3/1,786,,,,,359,,,,,11月,"3,200.00","1,200.00"

,2024/12/1,单位2,"1,000.00",,AM1012,单位12,2024/12/1,"3,000.00",0.00,"3,000.00",2023/3/1,786,,,,,,