工程項(xiàng)目款收付管理表

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,,工程項(xiàng)目款收付管理表,,,,,,,,,,,,,,,

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,,,項(xiàng)目總金額,"￥219,800.00",,,,,,,,,,輸入項(xiàng)目編號(hào),,XMBH023,

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,,,已付款總額,"￥114,900.00",,,,,,,,,,項(xiàng)目金額,已付款金額,未付款金額,付款占比

,,,未付款金額,"￥104,900.00",,,,,,,,,,"26,000.0","16,000.0","10,000.0",62%

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,,項(xiàng)目款項(xiàng)明細(xì)表Detailedstatementofprojectfunds,,,,,,,,,,,,付款明細(xì)表Paymentdetails,,,

,,NO,項(xiàng)目編號(hào),項(xiàng)目名稱,項(xiàng)目總金額,已付款總額,未付款金額,約定結(jié)清日期,公司單位,備注,,,,付款日期,項(xiàng)目編號(hào),項(xiàng)目名稱,付款金額

,,1,XMBH021,項(xiàng)目1,"20,000.0",0.0,"20,000.0",2022/7/20,,,,,,2022/6/1,XMBH022,項(xiàng)目2,"8,000.0"

,,2,XMBH022,項(xiàng)目2,"50,000.0","8,000.0","42,000.0",2022/7/21,,,,,,2022/6/2,XMBH023,項(xiàng)目3,"16,000.0"

,,3,XMBH023,項(xiàng)目3,"26,000.0","16,000.0","10,000.0",2022/7/22,,,,,,2022/6/3,XMBH024,項(xiàng)目4,"7,800.0"

,,4,XMBH024,項(xiàng)目4,"35,000.0","7,800.0","27,200.0",2022/7/23,,,,,,2022/6/4,XMBH025,項(xiàng)目5,"7,900.0"

,,5,XMBH025,項(xiàng)目5,"8,900.0","7,900.0","1,000.0",2022/7/24,,,,,,2022/6/5,XMBH026,項(xiàng)目6,"60,000.0"

,,6,XMBH026,項(xiàng)目6,"63,000.0","60,000.0","3,000.0",2022/7/25,,,,,,2022/6/6,XMBH027,項(xiàng)目7,"6,900.0"

,,7,XMBH027,項(xiàng)目7,"7,200.0","6,900.0",300.0,2022/7/26,,,,,,2022/6/7,XMBH028,項(xiàng)目8,"2,500.0"

,,8,XMBH028,項(xiàng)目8,"3,900.0","2,500.0","1,400.0",2022/7/27,,,,,,2022/6/8,XMBH029,項(xiàng)目9,"5,800.0"

,,9,XMBH029,項(xiàng)目9,"5,800.0","5,800.0",0.0,2022/7/28,,,,,,,,,

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