应收账款明细账-公式计算

应收账款明细账-公式计算

2021年

客户名称：

日期恒大税务公

司摘要总统计0-30天030-60天

收款385350.33

应收帐款余额0.00发货（或退货）编号期初余额2021/3/12021/5/22021/5/32021/5/42021/5/52021/5/62021/5/72021/4/82021/5/92021/5/102021/5/112021/5/122021/5/132021/5/142021/5/152021/5/162021/5/172021/5/182021/5/192021/5/202021/5/212021/5/222021/5/232021/5/24进货进货进货运费进货运费进货运费进货运费进货运费进货进货运费进货运费进货进货进货运费进货运费06-9174106-9101906-9106606-9153106-9075506-9036406-9053206-9017806-9014306-8989406-8961106-8926706-8928906-893311157.372613.84934.9715.002605.6310.002855.5410.001827.325.002828.6510.002759.932810.5410.003131.0610.001255.20998.323,681.5815.004,310.3615.00汇款现金金额收款方式金额1,157.373,771.214,706.184,721.187,326.817,336.8110,192.3510,202.3512,029.6712,034.6714,863.3214,873.3217,633.2520,443.7920,453.7923,584.8523,594.8524,850.0525,848.3729,529.9529,544.9533,855.3133,870.3123,585.0010,285.3110,285.3110,285.3110,285.3110,285.3110,285.3110,285.31计算

60-90天

账龄分析10202.351

付款日期90天以上

付款金额1157

备注90天以上30-60天30-60天30-60天30-60天30-60天30-60天60-90天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天30-60天