公司收付款明细表-客户统计表.xlsx

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Sheet1 AAAA公司收付款明细表-客户统计表0.00 0.00 18,600.00 20,000.00今日收款今日付款累计收款累计付款收付款明细表客户收付款统计表月度收付款统计表2022日期类别摘要收付款金额客户名称收付款方式备注客户名称收款金额付款金额月份收款金额付款金额收款付款1/1/2022●收到D公司货物款项1,200.00客户1网银客户1 1,200.00 2,600.00 1月1,200.00 2,600.00 2/1/2022●支付F公司U单号材料款1,500.00客户2支付宝客户2 600.00 1,500.00 2月600.00 1,500.00 3/1/2022●收到J公司欠款2,100.00客户3微信客户3 2,100.00 800.00 3月2,100.00 800.00 4/12/2022●收到O项目赔偿款900.00客户4现金客户4 900.00 1,000.00 4月900.00 1,000.00 5/1/2022●1,100.00客户5其他客户5 1,100.00 1,200.00 5月1,100.00 1,200.00 6/1/2022●1,300.00客户6网银客户6 1,500.00 1,300.00 6月1,500.00 1,300.00 7/1/2022●1,700.00客户7支付宝客户7 1,700.00 1,700.00 7月1,700.00 1,700.00 8/1/2022●2,200.00客户8微信客户8 2,200.00 1,400.00 8月2,200.00 1,400.00 9/1/2022●2,500.00客户9现金客户9 1,500.00 2,500.00 9月1,500.00 2,500.00 10/1/2022●1,900.00客户10其他客户10 1,900.00 1,800.00 10月1,900.00 1,800.00 11/1/2022●1,800.00客户11网银客户11 1,800.00 1,900.00 11月1,800.00 1,900.00 12/1/2022●2,300.00客户12支付宝客户12 2,100.00 2,300.00 12月2,100.00 2,300.00 1/1/2022●2,600.00客户1微信--2/1/2022●600.00客户2现金--3/1/2022●800.00客户3其他--4/12/2022●1,000.00客户4网银--5/1/2022●1,200.00客户5支付宝--6/1/2022●1,500.00客户6微信--7/1/2022●1,700.00客户7现金--8/1/2022●1,400.00客户8其他--9/1/2022●1,500.00客户9网银--10/1/2022●1,800.00客户10支付宝--11/1/2022●1,900.00客户11微信--12/1/2022●2,100.00客户12现金-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------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