合同支付管理明细表模板.xlsx

合合同同支支付付管管理理明明细细表表67,900.0067,900.00年年度度累累计计金金额额合合同同收收款款明明细细表表合合同同台台账账明明细细表表合合同同编编号号支支付付金金额额支支付付日日期期序序号号合合同同编编号号签签订订日日期期客客户户名名称称HTBH011,000.002022/1/11HTBH012022/1/1客户1HTBH023,200.002022/2/12HTBH022022/2/1客户2HTBH031,600.002022/3/13HTBH032022/3/1客户3HTBH043,000.002022/4/14HTBH042022/4/20客户4HTBH051,200.002022/5/15HTBH052022/5/1客户5HTBH061,000.002022/6/16HTBH062022/6/1客户6HTBH072,000.002022/7/17HTBH072022/7/1客户7HTBH081,500.002022/8/18HTBH082022/8/1客户8HTBH091,000.002022/9/19HTBH092022/9/1客户9HTBH101,800.002022/10/110HTBH102022/10/1客户10HTBH111,000.002022/11/111HTBH112022/11/1客户11HTBH121,100.002022/12/112HTBH122022/12/1客户12HTBH121,000.002022/12/2020,400.0020,400.0047,500.0047,500.0030%30%累累计计支支付付金金额额累累计计剩剩余余金金额额付付款款进进度度合合同同金金额额已已支支付付金金额额剩剩余余金金额额到到期期日日期期自自动动提提醒醒经经办办人人6,000.001,000.005,000.002022/3/1已过期5,000.003,200.001,800.002022/4/1已过期4,800.001,600.003,200.002022/5/1已过期5,900.003,000.002,900.002022/6/20已过期4,500.001,200.003,300.002022/7/1已过期5,900.001,000.004,900.002022/8/1已过期5,000.002,000.003,000.002022/9/1已过期4,000.001,500.002,500.002022/10/1已过期7,800.001,000.006,800.002022/11/1已过期6,600.001,800.004,800.002022/12/1未到期4,300.001,000.003,300.002023/2/1未到期8,100.002,100.006,000.002023/3/1未到期0.000.000.000.000.000.000.000.000.000.000.000.0067,900.0067,900.00年年度度累累计计金金额额当前年月：2022年11月备备注注月月份份合合同同金金额额支支付付金金额额剩剩余余金金额额1月6,000.001,000.005,000.002月5,000.003,200.001,800.003月4,800.001,600.003,200.004月5,900.003,000.002,900.005月4,500.001,200.003,300.006月5,900.001,000.004,900.007月5,000.002,000.003,000.008月4,000.001,500.002,500.009月7,800.001,000.006,800.0010月6,600.001,800.004,800.0011月4,300.001,000.003,300.0012月8,100.002,100.006,000.0030%30%付付款款进进度度