合同支付管理明细表模板

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,合同支付管理明细表,,,,,,,"67,900.00",,,"20,400.00",,,"47,500.00",,,30%,,,,,,

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,,,,,,,,年度累计金额,,,累计支付金额,,,累计剩余金额,,,付款进度,,,,,,

,合同收款明细表▼,,,,合同台账明细表▼,,,,,,,,,,,,,,,,当前年月：,2022年,9月

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,合同编号,支付金额,支付日期,,序号,合同编号,签订日期,客户名称,合同金额,,已支付金额,剩余金额,,到期日期,自动提醒,经办人,,备注,,月份,合同金额,支付金额,剩余金额

,HTBH01,"1,000.00",2022/1/1,,1,HTBH01,2022/1/1,客户1,"6,000.00",,"1,000.00","5,000.00",,2022/3/1,已过期,,,,,1月,"6,000.00","1,000.00","5,000.00"

,HTBH02,"3,200.00",2022/2/1,,2,HTBH02,2022/2/1,客户2,"5,000.00",,"3,200.00","1,800.00",,2022/4/1,已过期,,,,,2月,"5,000.00","3,200.00","1,800.00"

,HTBH03,"1,600.00",2022/3/1,,3,HTBH03,2022/3/1,客户3,"4,800.00",,"1,600.00","3,200.00",,2022/5/1,已过期,,,,,3月,"4,800.00","1,600.00","3,200.00"

,HTBH04,"3,000.00",2022/4/1,,4,HTBH04,2022/4/20,客户4,"5,900.00",,"3,000.00","2,900.00",,2022/6/20,已过期,,,,,4月,"5,900.00","3,000.00","2,900.00"

,HTBH05,"1,200.00",2022/5/1,,5,HTBH05,2022/5/1,客户5,"4,500.00",,"1,200.00","3,300.00",,2022/7/1,已过期,,,,,5月,"4,500.00","1,200.00","3,300.00"

,HTBH06,"1,000.00",2022/6/1,,6,HTBH06,2022/6/1,客户6,"5,900.00",,"1,000.00","4,900.00",,2022/8/1,已过期,,,,,6月,"5,900.00","1,000.00","4,900.00"

,HTBH07,"2,000.00",2022/7/1,,7,HTBH07,2022/7/1,客户7,"5,000.00",,"2,000.00","3,000.00",,2022/9/1,已过期,,,,,7月,"5,000.00","2,000.00","3,000.00"

,HTBH08,"1,500.00",2022/8/1,,8,HTBH08,2022/8/1,客户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,客户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,客户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,客户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,客户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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