合同支付管理明細(xì)表模板

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,合同支付管理明細(xì)表,,,,,,,"67,900.00",,,"20,400.00",,,"47,500.00",,,30%,,,,,,

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,,,,,,,,年度累計(jì)金額,,,累計(jì)支付金額,,,累計(jì)剩余金額,,,付款進(jìn)度,,,,,,

,合同收款明細(xì)表▼,,,,合同臺(tái)賬明細(xì)表▼,,,,,,,,,,,,,,,,當(dāng)前年月：,2022年,9月

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,合同編號(hào),支付金額,支付日期,,序號(hào),合同編號(hào),簽訂日期,客戶名稱,合同金額,,已支付金額,剩余金額,,到期日期,自動(dòng)提醒,經(jīng)辦人,,備注,,月份,合同金額,支付金額,剩余金額

,HTBH01,"1,000.00",2022/1/1,,1,HTBH01,2022/1/1,客戶1,"6,000.00",,"1,000.00","5,000.00",,2022/3/1,已過期,,,,,1月,"6,000.00","1,000.00","5,000.00"

,HTBH02,"3,200.00",2022/2/1,,2,HTBH02,2022/2/1,客戶2,"5,000.00",,"3,200.00","1,800.00",,2022/4/1,已過期,,,,,2月,"5,000.00","3,200.00","1,800.00"

,HTBH03,"1,600.00",2022/3/1,,3,HTBH03,2022/3/1,客戶3,"4,800.00",,"1,600.00","3,200.00",,2022/5/1,已過期,,,,,3月,"4,800.00","1,600.00","3,200.00"

,HTBH04,"3,000.00",2022/4/1,,4,HTBH04,2022/4/20,客戶4,"5,900.00",,"3,000.00","2,900.00",,2022/6/20,已過期,,,,,4月,"5,900.00","3,000.00","2,900.00"

,HTBH05,"1,200.00",2022/5/1,,5,HTBH05,2022/5/1,客戶5,"4,500.00",,"1,200.00","3,300.00",,2022/7/1,已過期,,,,,5月,"4,500.00","1,200.00","3,300.00"

,HTBH06,"1,000.00",2022/6/1,,6,HTBH06,2022/6/1,客戶6,"5,900.00",,"1,000.00","4,900.00",,2022/8/1,已過期,,,,,6月,"5,900.00","1,000.00","4,900.00"

,HTBH07,"2,000.00",2022/7/1,,7,HTBH07,2022/7/1,客戶7,"5,000.00",,"2,000.00","3,000.00",,2022/9/1,已過期,,,,,7月,"5,000.00","2,000.00","3,000.00"

,HTBH08,"1,500.00",2022/8/1,,8,HTBH08,2022/8/1,客戶8,"4,000.00",,"1,500.00","2,500.00",,2022/10/1,未到期,,,,,8月,"4,000.00","1,500.00","2,500.00"

,HTBH09,"1,000.00",2022/9/1,,9,HTBH09,2022/9/1,客戶9,"7,800.00",,"1,000.00","6,800.00",,2022/11/1,未到期,,,,,9月,"7,800.00","1,000.00","6,800.00"

,HTBH10,"1,800.00",2022/10/1,,10,HTBH10,2022/10/1,客戶10,"6,600.00",,"1,800.00","4,800.00",,2022/12/1,未到期,,,,,10月,"6,600.00","1,800.00","4,800.00"

,HTBH11,"1,000.00",2022/11/1,,11,HTBH11,2022/11/1,客戶11,"4,300.00",,"1,000.00","3,300.00",,2023/2/1,未到期,,,,,11月,"4,300.00","1,000.00","3,300.00"

,HTBH12,"1,100.00",2022/12/1,,12,HTBH12,2022/12/1,客戶12,"8,100.00",,"2,100.00","6,000.00",,2023/3/1,未到期,,,,,12月,"8,100.00","2,100.00","6,000.00"

,HTBH12,"1,000.00",2022/12/20,,,,,,,,0.00,0.00,,,,,,,,,,,

,,,,,,,,,,,0.00,0.00,,,,,,,,,,,

,,,,,,,,,,,0.00,0.

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