应收账款台账（自带查询）.xlsx

1、应收账款台账序号订单日期订单号凭证号单位名称12021/1/15256451111111单位122021/1/25256452111112单位232021/1/35256453111113单位342021/1/45256454111114单位452021/1/55256455111115单位562021/1/65256456111116单位672021/1/75256457111117单位782021/1/85256458111118单位89101112131415161718105,061.00105,061.0030,381.0030,381.00总货款已收款明细总金额已收款明细15,89

2、7.003,598.00明细28,954.002,598.00明细347,899.002,785.00明细49,548.004,900.00明细58,768.004,000.00明细69,548.005,500.00明细74,789.002,000.00明细89,658.005,000.00应收账款台账74,680.0074,680.0071%余额余额经手人备注货款查询2,299.00爱米6,356.00爱米单位名称45,114.00爱米单位14,648.00爱米货款总金额4,768.00爱米5897.004,048.00爱米已收款2,789.00爱米3598.004,658.00爱米余额0.002299.000.000.000.000.000.000.000.000.000.0050%14%36%未未收收款款占占比比