應(yīng)收賬款管理

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應(yīng)收賬款記錄表,,,,,,,,,,,,,,,

,當(dāng)前日期,2013/6/3,,,,,制表人：,,審核：,,,,,,

序號,公司名稱,開票日期,發(fā)票號碼,經(jīng)辦人,應(yīng)收金額,已收金額,未收金額,付款期,是否到期,未到期金額,,0-30,30-60,60-90,90天以上

001,涵涵科技,2013/3/14,23614,王蘭蘭,6000,,6000,25,是,0,,0.00,6000.00,0.00,0.00

002,美潔藝術(shù),2012/12/1,10325,王蘭蘭,12350,1000,11350,30,是,0,,0.00,0.00,0.00,11350.00

003,佳美科技,2013/3/25,22006,張筱雨,8500,,8500,90,否,8500,,0.00,0.00,0.00,0.00

004,嘉信貿(mào)易,2013/2/28,65564,姜麗娜,4000,2000,2000,25,是,0,,0.00,0.00,2000.00,0.00

005,中信科技,2013/1/3,56321,張筱雨,32500,8000,24500,60,是,0,,0.00,0.00,0.00,24500.00

006,佳佳集團(tuán),2012/12/10,45201,姜麗娜,45450,20000,25450,60,是,0,,0.00,0.00,0.00,25450.00

007,中信科技,2013/2/13,40301,張筱雨,2458,,2458,20,是,0,,0.00,0.00,2458.00,0.00

008,嘉信貿(mào)易,2013/2/20,55002,姜麗娜,5500,,5500,25,是,0,,0.00,0.00,5500.00,0.00

009,美潔藝術(shù),2013/2/22,32650,王蘭蘭,12500,1000,11500,40,是,0,,0.00,0.00,11500.00,0.00

010,涵涵科技,2013/3/22,23651,王蘭蘭,4000,,4000,45,是,0,,4000.00,0.00,0.00,0.00

011,佳佳集團(tuán),2013/4/2,25601,姜麗娜,2000,,2000,10,是,0,,0.00,2000.00,0.00,0.00

012,佳美科技,2013/2/14,45688,張筱雨,12350,5000,7350,30,是,0,,0.00,0.00,7350.00,0.00

013,美潔藝術(shù),2013/4/19,23651,王蘭蘭,8000,1000,7000,25,是,0,,7000.00,0.00,0.00,0.00

014,佳佳集團(tuán),2013/1/24,63001,姜麗娜,5452,,5452,20,是,0,,0.00,0.00,0.00,5452.00

015,佳美科技,2013/3/12,456787,張筱雨,10

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