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,應(yīng)收賬款明細(xì)表,,,,,,,,,

,,,,,,,,,,,

,序號,發(fā)生月份,客戶名稱,摘要,應(yīng)收賬款,回款金額,欠款金額,回款比率,賬齡,預(yù)期警告

,1,2022/1/1,客戶1,采購貨物,"50,000.00","50,000.00",,100.00%,286,1

,2,2022/1/1,客戶2,采購貨物,"50,000.00","5,000.00","45,000.00",10.00%,286,2

,3,2021/6/1,客戶3,房租,"50,000.00","25,000.00","25,000.00",50.00%,500,2

,4,2021/6/1,客戶4,采購貨物,"50,000.00","50,000.00",,100.00%,500,1

,5,2021/6/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,500,2

,6,2021/6/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,500,2

,7,2021/6/1,客戶7,采購貨物,"50,000.00",,"50,000.00",,500,2

,8,2021/6/1,客戶8,采購貨物,"50,000.00",,"50,000.00",,500,2

,9,2021/6/1,客戶9,采購貨物,"50,000.00",,"50,000.00",,500,2

,10,2022/1/1,客戶10,采購貨物,"50,000.00",,"50,000.00",,286,2

,11,2022/2/1,客戶1,采購貨物,"50,000.00",,"50,000.00",,255,2

,12,2022/2/1,客戶2,采購貨物,"50,000.00",,"50,000.00",,255,2

,13,2022/2/1,客戶3,采購貨物,"50,000.00",,"50,000.00",,255,2

,14,2022/2/1,客戶4,采購貨物,"50,000.00",,"50,000.00",,255,2

,15,2022/2/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,255,2

,16,2022/2/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,255,2

,17,2022/2/1,客戶7,采購貨物,"50,000.00",,"50,000.00",,255,2

,18,2022/2/1,客戶8,采購貨物,"50,000.00",,"50,000.00",,255,2

,19,2022/2/1,客戶9,采購貨物,"50,000.00",,"50,000.00",,255,2

,20,2022/2/1,客戶10,采購貨物,"50,000.00",,"50,000.00",,255,2

,21,2022/3/1,客戶1,采購貨物,"50,000.00",,"50,000.00",,227,2

,22,2022/3/1,客戶2,采購貨物,"50,000.00",,"50,000.00",,227,2

,23,2022/3/1,客戶3,采購貨物,"50,000.00",,"50,000.00",,227,2

,24,2022/3/1,客戶4,采購貨物,"50,000.00",,"50,000.00",,227,2

,25,2022/3/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,227,2

,26,2022/3/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,227,2

,27,2021/12/2,客戶7,采購貨物,"50,000.00",,"50,000.00",,316,2

,28,2021/12/2,客戶8,采購貨物,"50,000.00",,"50,000.00",,316,2

,29,2021/12/2,客戶9,采購貨物,"50,000.00",,"50,000.00",,316,2

,30,2021/12/2,客戶10,采購貨物,"50,000.00",,"50,000.00",,316,2

,31,2021/12/2,客戶1,采購貨物,"50,000.00",,"50,000.00",,316,2

,32,2022/4/1,客戶2,采購貨物,"50,000.00",,"50,000.00",,196,2

,33,2022/4/1,客戶3,采購貨物,"50,000.00",,"50,000.00",,196,2

,34,2022/4/1,客戶4,采購貨物,"50,000.00",,"50,000.00",,196,2

,35,2022/4/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,196,2

,36,2022/4/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,196,2

,37,2022/4/1,客戶7,采購貨物,"50,000.00",,"50,000.00",,196,2

,38,2022/4/1,客戶8,采購貨物,"50,000.00",,"50,000.00",,196,2

,39,2022/4/1,客戶9,采購貨物,"50,000.00",,"50,000.00",,196,2

,40,2022/4/1,客戶10,采購貨物,"50,000.00",,"50,000.00",,196,2

,41,2022/5/1,客戶1,采購貨物,"50,000.00",,"50,000.00",,166,2

,42,2022/5/1,客戶2,采購貨物,"50,000.00",,"50,000.00",,166,2

,43,2022/5/1,客戶3,采購貨物,"50,000.00",,"50,000.00",,166,2

,44,2022/5/1,客戶4,采購貨物,"50,000.00",,"50,000.00",,166,2

,45,2022/5/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,166,2

,46,2022/5/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,166,2

,47,2022/5/1,客戶7,采購貨物,"50,000.00",,"50,000.00",,166,2

,48,2022/5/1,客戶8,采購貨物,"50,000.00",,"50,000.00",,166,2

,49,2022/5/1,客戶9,采購貨物,"50,000.00",,"50,000.00",,166,2

,50,2022/5/1,客戶10,采購貨物,"50,000.00",,"50,000.00",,166,2

,51,2022/6/1,客戶1,采購貨物,"50,000.00",,"50,000.00",,135,2

,52,2022/6/1,客戶2,采購貨物,"50,000.00",,"50,000.00",,135,2

,53,2022/6/1,客戶3,采購貨物,"50,000.00",,"50,000.00",,135,2

,54,2022/6/1,客戶4,采購貨物,"50,000.00",,"50,000.00",,135,2

,55,2022/6/1,客戶5,采購貨物,"50,000.00",,"50,000.00",,135,2

,56,2022/9/1,客戶6,采購貨物,"50,000.00",,"50,000.00",,43,2

,57,2022/10/7,客戶7,采購貨物,"50,000.00",,"50,000.00",,7,1

,58,2022/10/1,客戶8,采購貨物,"50,000.00",,"50,000.00",,13

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