客户往来对账单范本

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,,,,客户往来对账单,,,,,,,,,,金山办公软件有限公司,

,,,,Customercurrentstatement,,,,,,,,,,2022年09月09日星期五,

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,,,客户单位:,XXX客户单位,,,单位地址:,珠海市高新区唐家湾镇前岛环路321号,,,,期初余额：,,"￥28,000.00",

,,,客户地址:,XXX省XXX市XXX区XXX路XXX号,,,联系方式:,,,,,本期销售：,,"￥32,196.00",

,,,联系方式:,张XX188-****-0001,,,制单日期:,20XX年XX月XX日,,,,本期收款：,,"￥37,958.00",

,,,对账期间:,20XX年XX月XX日—20XX年XX月XX日,,,对账单号:,LMN0393884921**,,,,期末余额：,,"￥22,238.00",

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,,,本期销货明细,,,,,,,,,本期收款明细,,,

,,,销货日期,销货单号,品名,规格,单价,数量,金额,备注,,收款日期,金额,经手人,备注

,,,2022/08/01,XHDH080931,A_001品名,****,695.00,2,1390.00,,,2022/08/04,6199.00,稻小壳,

,,,,,A_002品名,****,471.00,5,2355.00,,,2022/08/08,6966.00,稻小壳,

,,,,,A_003品名,****,406.00,6,2436.00,,,2022/08/12,5284.00,稻小壳,

,,,,,A_004品名,****,627.00,8,5016.00,,,2022/08/16,4011.00,稻小壳,

,,,,,A_005品名,****,684.00,7,4788.00,,,2022/08/20,5367.00,稻小壳,

,,,2022/08/12,XHDH080931,A_001品名,****,1280.00,1,1280.00,,,2022/08/24,5959.00,稻小壳,

,,,,,A_002品名,****,998.00,7,6986.00,,,2022/08/28,4172.00,稻小壳,

,,,,,A_003品名,****,1008.00,3,3024.00,,,,,,

,,,2022/08/23,XHDH080931,A_004品名,****,703.00,7,4921.00,,,,,,

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,,,合计大写：,RMB32196,,,小写合计：,,32196.00,,,合计金额：,37958.00,,

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,,,客户单位（签章）：,,,,,,供方单位（签章）：,,,,,,

,,,日期：,,年月日,