项目款项收款汇总表.xlsx

项目款项收款汇总表序号合同编号项目名称合同总额材料应收款安装应收款其他应收款款项小计待回款收款说明日期金额日期金额日期金额1XP-202001XXXX施工工程8000002020/5/1350,000.00 2020/7/5150,000.00 2020/8/910,000.00 510,000.00 290,000.00 其他应收款1万为签证增补2XP-202035XXXX安装工程800000-0.00 2020/7/5150,000.00 2020/8/910,000.00 160,000.00 248,069.00 30.00 0.00 40.00 0.00 50.00 0.00 60.00 0.00 70.00 0.00 80.00 0.00 90.00 0.00 100.00 0.00 合计350,000.00300,000.0020,000.00670,000.00538,069.000.00