合同管理登记台账.xlsx

销售合同管理登记台账合同价款合计 43,000.00 未收款合计 27,400.00 合计价款 43,000.00 已收款 15,600.00 合同总数10本月签订合同数0本月合同到期数0已收款合计 15,600.00 未收款27400序号签订日期合同编号合同名称付款方式客户名称合同生效日期合同终止日期 合同价款 已收款金额 未收款金额 合同履行情况 收款明细 备注一二三四12020/1/1HTJ-001合同1现金客户12020/5/12020/6/1 5,000.00 1,600.00 3,400.00 500.00 600.00 500.00 22020/1/2HTJ-002合同2银行转帐客户22020/5/22020/6/2 3,500.00 1,500.00 2,000.00 600.00 900.00 32020/1/3HTJ-003合同3汇款客户32020/5/32020/6/3 4,500.00 3,200.00 1,300.00 200.00 500.00 2,500.00 42020/1/4HTJ-004合同4支票客户42020/6/42020/6/4 6,000.00 1,600.00 4,400.00 500.00 600.00 500.00 52020/1/5HTJ-005合同5本票客户52020/6/52020/6/5 2,500.00 1,500.00 1,000.00 600.00 900.00 62020/1/6HTJ-006合同6现金客户62020/6/62020/7/1 5,000.00 2,400.00 2,600.00 200.00 500.00 1,700.00 72020/1/7HTJ-007合同7银行转帐客户72020/6/72020/7/2 3,500.00 1,500.00 2,000.00 600.00 900.00 82020/1/8HTJ-008合同8汇款客户82020/6/82020/7/3 4,500.00 700.00 3,800.00 200.00 500.00 92020/1/9HTJ-009合同9支票客户92020/6/92020/7/4 6,000.00 1,600.00 4,400.00 500.00 600.00 500.00 102020/1/10HTJ-010合同10本票客户102020/6/102020/7/5 2,500.00 - 2,500.00 - - - - - - - - - -