工程项目资金收支可视化表.xlsx

工工程程项项目目资资金金收收支支一一览览表表Project fund income and expenditure statement序号项目名称项目经理开工时间合同金额收入情况支出情况毛利润待回收金额占比首款中期款后期款尾款材料费人工费运输费其他费1洋河小区-刘先生张经理2020/9/1150,00050,00025,00038,00015,0005,00092,00075,00050%2德馨园-张小姐刘经理2020/9/5230,00080,00068,00012,0003,900146,100150,00065%3珑悦东方-任先生张经理2020/8/28175,00060,00020,00080,00046,00018,0003,900107,10015,0009%4万达1号-周先生刘经理2020/9/8160,00080,00030,00040,00010,00034,60018,0006,0004,00097,400合合计计715,000715,000442,600442,600240,000240,000资资金金回回收收情情况况已收回待收回各各项项目目毛毛利利及及待待回回收收金金额额1234-20,000 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 毛利润待回收金额每每日日成成单单分分析析8/288/298/308/319/19/29/39/49/59/69/79/80 50,000 100,000 150,000 200,000 250,000 第1页，共1页