工程項(xiàng)目轉(zhuǎn)賬收款統(tǒng)計(jì)表

上傳人：會(huì)*** IP屬地：湖北上傳時(shí)間：2024-06-27 格式：XLSX 頁(yè)數(shù)：4 大?。?0.19KB 積分：15 舉報(bào) 版權(quán)申訴

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,工程項(xiàng)目轉(zhuǎn)款明細(xì)匯總,,,,

,轉(zhuǎn)款日期,工程公司1,工程公司2,工程公司3,合計(jì)

,20220812,"60,120.00","319,000.00",,"379,120.00"

,20220813,"29,760.00","133,500.00",,"163,260.00"

,20220814,"34,200.00","188,500.00",,"222,700.00"

,20220815,,"37,700.00",,"37,700.00"

,20220816,"49,520.00","118,000.00",,"167,520.00"

,20220817,"39,240.00","251,000.00",,"290,240.00"

,20220818,"50,200.00",,,"50,200.00"

,20220819,"75,200.00","376,000.00",,"451,200.00"

,20220820,"71,260.00",,,"71,260.00"

,20220821,"62,100.00","80,000.00",,"142,100.00"

,20220822,"65,000.00",,,"65,000.00"

,20220823,"5,400.00",,"272,000.00","277,400.00"

,20220824,"6,080.00",,,"6,080.00"

,20220825,"8,000.00",,"40,000.00","48,000.00"

,20220826,"8,000.00",,,"8,000.00"

,20220827,"26,200.00",,"140,000.00","166,200.00"

,20220828,,,"28,000.00","28,000.00"

,20220829,"44,080.00",,"278,400.00","322,480.00"

,20220830,"56,040.00",,"139,000.00","195,040.00"

,20220831,"36,600.00",,"87,500.00","124,100.00"

,20220901,"117,820.00",,"293,000.00","410,820.00"

,20220902,"1,100.00",,,"1,100.00"

,20220903,,,"2,500.00","2,500.00"

,總計(jì),"84

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