合同管理台账

企业销售回款合同台账,,,,,,,,,,,

收款日期（起）,,2020/3/1,收款日期（止）,,2020/3/31,,单位名称,,,,

合同总价,,¥0.00,已收款合计,,¥0.00,,应收账款,¥0.00,,,

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合同编号,签定日期,对方单位,单价,"供货

数量",总价,收款及开票情况统计,,,,,

,,,,,,收款日期,收款金额,应收余款,开票情况,宽限天数,付款期限

KJ26920,2020/3/1,,75,400,30000,2020/3/3,28000,2000,已开票,30,2020/3/31

KJ6933,2020/3/22,,15,6000,90000,2020/3/22,90000,0,已开票,30,2020/4/21

KJ6934,2020/3/26,,90,4000,360000,2020/3/26,200000,160000,已开票,20,2020/4/15

KJ6935,2020/3/27,,,,0,,,0,,25,2020/4/21

KJ6936,2020/3/28,,,,0,,,0,,15,2020/4/12

,2020/3/29,,,,0,,,0,,,2020/3/29

,2020/3/30,,,,0,,,0,,,2020/3/30

,2020/3/31,,,,0,,,0,,,2020/3/31

,2020/4/1,,,,0,,,0,,,2020/4/1

,2020/4/2,,,,0,,,0,,,2020/4/2

,2020/4/3,,,,0,,,0,,,2020/4/3

,2020/4/4,,,,0,,,0,,,2020/4/4

,2020/4/5,,,,0,,,0,,,2020/4/5

,2020/4/6,,,,0,,,0,,,2020/4/6

,2020/4/7,,,,0,,,0,,,2020/4/7

,2020/4/8,,,,0,,,0,,,2020/4/8

,2020/4/9,,,,0,,,0,,,2020/4/9

,2020/4/10,,,,0,,,0,,,2020/4/10

,2020/4/11,,,,0,,,0,,,2020/4/11

,2020/4/12,,,,0,,,0,,,2020/4/12

,2020/4/13,,,,0,,,0,,,2020/4/13

,2020/4/14,,,,0,,,0,,,2020/4/14

,2020/4/15,,,,0,,,0,,,2020/4/15

,2020/4/16,,,,0,,,0,,,2020/4/16

,2020/4/17,,,,0,,,0,,,2020/4/17

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