销售回款统计表.xlsx

销售回款统计表销售总额回款总额欠款总额 381,820.00 311,824.00 69,996.00 序号销售日期销售员订单名称客户名称销售数量 销售单价 销售金额 回款金额 欠款金额 备注月份销售金额回款金额欠款金额12022/1/1销售员1订单1客户1100 200.00 20,000.00 10,000.00 10,000.00 1月份 20,000.00 10,000.00 10,000.00 22022/2/2销售员2订单2客户2150 201.00 30,150.00 30,150.00 - 2月份 30,150.00 30,150.00 - 32022/3/3销售员3订单3客户3200 202.00 40,400.00 20,000.00 20,400.00 3月份 40,400.00 20,000.00 20,400.00 42022/4/4销售员4订单4客户4300 203.00 60,900.00 60,900.00 - 4月份 60,900.00 60,900.00 - 52022/5/5销售员1订单5客户5100 204.00 20,400.00 20,400.00 - 5月份 20,400.00 20,400.00 - 62022/6/6销售员2订单6客户6180 205.00 36,900.00 20,004.00 16,896.00 6月份 36,900.00 20,004.00 16,896.00 72022/7/7销售员3订单7客户7120 206.00 24,720.00 24,720.00 - 7月份 24,720.00 24,720.00 - 82022/8/8销售员4订单8客户8100 207.00 20,700.00 20,700.00 - 8月份 20,700.00 20,700.00 - 92022/9/9销售员1订单9客户9200 208.00 41,600.00 20,000.00 21,600.00 9月份 41,600.00 20,000.00 21,600.00 102022/10/10销售员2订单10客户10150 209.00 31,350.00 31,350.00 - 10月份 31,350.00 31,350.00 - 112022/11/11销售员3订单1客户11160 210.00 33,600.00 33,600.00 - 11月份 33,600.00 33,600.00 - 122022/12/12销售员4订单2客户12100 211.00 21,100.00 20,000.00 1,100.00 12月份 21,100.00 20,000.00 1,100.00 - - 合计 381,820.00 311,824.00 69,996.00 - - - - - - - - - -