公司企业管理10-应收账款明细表.xlsx

XXXX公公司司应应收收账账款款明明细细表表当当前前日日期期：2020/5/222020/5/22客客户户名名称称购购货货日日期期货货物物总总价价应应收收账账款款已已收收账账款款结结余余欠欠款款宽宽限限天天数数到到期期日日逾逾期期天天数数逾逾期期提提醒醒逾逾期期应应收收款款1 1个个月月3 3个个月月客户12020/4/121,250.0021,250.0012,510.008,740.00302020/05/0121逾期8,740.00客户22020/5/298,000.0098,000.0088,000.0010,000.0022020/05/0418逾期10,000.00客户32020/5/345,000.0045,000.0035,000.0010,000.00112020/05/148逾期10,000.00客户42020/5/412020/05/0517逾期2020/5/5152020/05/202逾期2020/5/6152020/05/211逾期2020/5/7152020/05/220逾期2020/5/8152020/05/23(1)2020/5/9152020/05/24(2)2020/5/10152020/05/25(3)2020/5/11152020/05/26(4)2020/5/12152020/05/27(5)2020/5/13152020/05/28(6)2020/5/14152020/05/29(7)2020/5/15152020/05/30(8)2020/5/16152020/05/31(9)2020/5/17152020/06/01(10)2020/5/18152020/06/02(11)2020/5/19152020/06/03(12)2020/5/20152020/06/04单单位位：元元6 6个个月月6 6个个月月以以上上小小计计8,740.0010,000.0010,000.000.000.000.000.000.000.000.000.000.000.000.000.00逾逾期期应应收收款款0.000.000.000.000.00催催款款单单客客户户名名称称购购货货日日期期货货物物总总价价应应收收账账款款已已收收账账款款结结余余欠欠款款审审核核备备 注注客户12020/4/121,250.0021,250.0012,510.008,740.00合 计8,740.00请贵公司尽快结清结余欠款8740元，谢谢配合，诚心期待您的下次合作XXXXX公司 催款部年 月 日