应收账款管理跟踪

客户信息清单WENJIANHAO001,序号客户代码客户名称账期(d)联系人联系电话地址发票抬头备注,1.0123456.0客户1,2.0234567.0客户220.0,3.0345678.0客户325.0,4.0456789.0客户4,5.0567900.0客户5,6.0679011.0客户6,7.0790122.0客户7,8.0901233.0客户8,,应收账款明细表及跟踪表wenjianhao002币种:人民币,序号订单单号客户代码客户名称账期(d)负责人开票日期计划回款日期应收金额已收金额剩余金额超期金额超期天数状态超期原因备注,1.0dd001客户143686.043716.031000.019000.0,2.0dd002234567.0客户220.043681.060000.05.0,3.0dd00356897.046897.0,4.0dd004,5.0dd005567900.0客户512331.02331.0,6.0dd006790122.0客户743630.043660.0564874.0554874.0554874.026.0,7.0dd007790122.0客户743594.043624.0123654.06000.0117654.0117654.062.0,8.0dd008901233.0客户843655.043685.01.0,9.0dd0095698741.05698741.0,10.0dd010652145.0652145.0,11.0dd011901233.0客户86589741.06589741.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,,收款记录表wenjianhao003币种:人民币,序号订单单号客户代码客户名称账期负责人开票日期计划回款日期收款日期收款金额备注,1.020000.0,2.0dd002234567.0客户220.043681.0,3.0dd003456789.0客户443691.0,4.0dd005567900.0客户543691.0,5.0dd006790122.0客户743630.043660.0,6.0dd007790122.0客户743594.043624.06000.0,7.06000.0,8.05000.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0