合同管理台账

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,合同台账-合同登记管理表,,,,,,,,,,,,,,,,,,,,,

,ContractAccountManagement,,,,,,,,,,,,,,,,,,,,,

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,,,,,,,,,,,,,,,,,,,2023年,,,

,序号,签订日期,合同编码,合同名称,对方单位,合同金额,到期日期,剩余天数,是否超期,收款金额,剩余金额,状态,备注,,,,月份,合同数,合同金额,,,

,1,2023/1/1,X100001,合同1,单位_A,"5,000.00",2023/1/20,-404,超期,"1,000.00","4,000.00",进行中,,,,,1月,1,"5,000.00",,已完成,4项

,2,2023/2/1,X100002,合同2,单位_B,"3,000.00",2023/2/20,-373,超期,"1,000.00","2,000.00",进行中,,,,,2月,2,"6,000.00",,进行中,9项

,3,2023/3/1,X100003,合同3,单位_C,"4,000.00",2023/3/20,-345,超期,"1,000.00","3,000.00",进行中,,,,,3月,1,"4,000.00",,已终止,2项

,4,2023/4/1,X100004,合同4,单位_D,"6,000.00",2023/4/20,-314,超期,"1,000.00","5,000.00",进行中,,,,,4月,1,"6,000.00",,,

,5,2023/5/1,X100005,合同5,单位_E,"4,500.00",2023/5/20,-284,超期,"1,000.00","3,500.00",已完成,,,,,5月,2,"8,700.00",,合同金额,"67,900.00"

,6,2023/6/1,X100006,合同6,单位_G,"3,500.00",2023/6/20,-253,超期,"1,000.00","2,500.00",已完成,,,,,6月,1,"3,500.00",,收款金额,"15,000.00"

,7,2023/7/1,X100007,合同7,单位_H,"5,500.00",2023/7/20,-223,超期,"1,000.00","4,500.00",已完成,,,,,7月,1,"5,500.00",,剩余金额,"52,900.00"

,8,2023/8/1,X100008,合同8,单位_Q,"7,000.00",2023/8/20,-192,超期,"1,000.00","6,000.00",已完成,,,,,8月,1,"7,000.00",,超期金额,"52,900.00"

,9,2023/9/1,X100009,合同9,单位_W,"3,200.00",2023/9/20,-161,超期,"1,000.00","2,200.00",进行中,,,,,9月,1,"3,200.00",,,

,10,2023/10/1,X100010,合同10,单位_F,"4,600.00",2023/10/20,-131,超期,"1,000.00","3,600.00",进行中,,,,,10月,2,"8,500.00",,,

,11,2023/11/1,X100011,合同11,单位_J,"5,500.00",2023/11/20,-100,超期,"1,000.00","4,500.00",进行中,,,,,11月,1,"5,500.00",,,

,12,2023/12/1,X100012,合同12,单位_K,"5,000.00",2023/12/20,-70,超期,"1,000.00","4,000.00",进行中,,,,,12月,1,"5,000.00",,,

,13,2023/2/1,X100013,合同13,单位_M,"3,000.00",2023/2/25,-368,超期,"1,000.00","2,000.00",进行中,,,,,,,,,,

,14,2023/5/1,X100014,合同14,单位_R,"4,200.00",2023/5/25,-279,超期,"1,000.00","3,200.00",已终止,,,,,,,,,,

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