項目收款進度管理表

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,,,,,,項目收款進度管理表,,,,,,,,,,,,,,

,,,,,,Projectpaymentprogressmanagement,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,項目數量：,78個,

,,,,,,,,,,,,,,,,,,項目總額：,5751768.00,

,,,,,,,,,,,,,,,,,,已收總額：,3513448.00,

,,,,,,,,,,,,,,,,,,收款進度：,61.08%,

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,項目編號∨,ST2023010,

,,,,,,,,,,,,,,,,,,—查詢結果—,,

,,,,,,,,,,,,,,,,,,項目名稱:,X項目B0,

,,,,,項目明細,,,,,,,,Projectdetails,,,,,負責人:,李04,

,,,,,項目編號,項目名稱,負責人,項目金額,對方單位,收款金額,收款進度(%),,待收金額,備注,,,,項目金額:,50707.00,

,,,,,ST2023001,X項目A1,李01,33682.00,A_001客戶單位,33682.00,1,100.0%,0.00,XXX,,,,對方單位:,A_010客戶單位,

,,,,,ST2023002,X項目A2,李02,93409.00,A_002客戶單位,23497.00,0,25.2%,69912.00,XXX,,,,項目狀態(tài):,50707.00,

,,,,,ST2023003,X項目A3,李03,96502.00,A_003客戶單位,96502.00,1,100.0%,0.00,XXX,,,,收款進度:,100.00%,

,,,,,ST2023004,X項目A4,李04,36885.00,A_004客戶單位,8168.00,0,22.1%,28717.00,XXX,,,,收款記錄:,1條,

,,,,,ST2023005,X項目A5,李05,73412.00,A_005客戶單位,41515.00,1,56.6%,31897.00,XXX,,,,待收金額:,0.00,

,,,,,ST2023006,X項目A6,李06,84510.00,A_006客戶單位,20657.00,0,24.4%,63853.00,XXX,,,,備注：,XXX,

,,,,,ST2023007,X項目A7,李01,44099.00,A_007客戶單位,9113.00,0,20.7%,34986.00,XXX,,,,,,

,,,,,ST2023008,X項目A8,李02,31195.00,A_008客戶單位,31195.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023009,X項目A9,李03,75888.00,A_009客戶單位,28858.00,0,38.0%,47030.00,XXX,,,,,,

,,,,,ST2023010,X項目B0,李04,50707.00,A_010客戶單位,50707.00,1,100.0%,0.00,XXX,,,,項目名稱,金額,輔助

,,,,,ST2023011,X項目B1,李05,80411.00,A_011客戶單位,39219.00,0,48.8%,41192.00,XXX,,,,X項目C6,71013.00,78114.30

,,,,,ST2023012,X項目B2,李06,75287.00,A_003客戶單位,41516.00,1,55.1%,33771.00,XXX,,,,X項目A2,69912.00,78114.30

,,,,,ST2023013,X項目B3,李01,80277.00,A_005客戶單位,35988.00,0,44.8%,44289.00,XXX,,,,X項目B8,68236.00,78114.30

,,,,,ST2023014,X項目B4,李02,44491.00,A_008客戶單位,21173.00,0,47.6%,23318.00,XXX,,,,X項目E3,66238.00,78114.30

,,,,,ST2023015,X項目B5,李03,52207.00,A_002客戶單位,52207.00,1,100.0%,0.00,XXX,,,,X項目A6,63853.00,78114.30

,,,,,ST2023016,X項目B6,李05,73075.00,A_001客戶單位,19631.00,0,26.9%,53444.00,XXX,,,,X項目D4,61837.00,78114.30

,,,,,ST2023017,X項目B7,李01,52638.00,A_002客戶單位,52638.00,1,100.0%,0.00,XXX,,,,X項目C8,60805.00,78114.30

,,,,,ST2023018,X項目B8,李02,104051.00,A_003客戶單位,35815.00,0,34.4%,68236.00,XXX,,,,X項目G2,56402.00,78114.30

,,,,,ST2023019,X項目B9,李03,76890.00,A_004客戶單位,41517.00,1,54.0%,35373.00,XXX,,,,X項目E2,55754.00,78114.30

,,,,,ST2023020,X項目C0,李04,54259.00,A_005客戶單位,26083.00,0,48.1%,28176.00,XXX,,,,X項目D1,54520.00,78114.30

,,,,,ST2023021,X項目C1,李05,38602.00,A_006客戶單位,16957.00,0,43.9%,21645.00,XXX,,,,,,

,,,,,ST2023022,X項目C2,李06,30086.00,A_007客戶單位,30086.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023023,X項目C3,李01,80742.00,A_008客戶單位,33544.00,0,41.5%,47198.00,XXX,,,,,,

,,,,,ST2023024,X項目C4,李02,66878.00,A_009客戶單位,66878.00,1,100.0%,0.00,XXX,,,,月份,收款金額,TOP3

,,,,,ST2023025,X項目C5,李03,59347.00,A_010客戶單位,26855.00,0,45.3%,32492.00,XXX,,,,1月,264329.00,0.00

,,,,,ST2023026,X項目C6,李04,112531.00,A_011客戶單位,41518.00,0,36.9%,71013.00,XXX,,,,2月,269668.00,0.00

,,,,,ST2023027,X項目C7,李05,52118.00,A_003客戶單位,14320.00,0,27.5%,37798.00,XXX,,,,3月,256271.00,0.00

,,,,,ST2023028,X項目C8,李06,79445.00,A_005客戶單位,18640.00,0,23.5%,60805.00,XXX,,,,4月,310247.00,0.00

,,,,,ST2023029,X項目D0,李01,111947.00,A_008客戶單位,111947.00,1,100.0%,0.00,XXX,,,,5月,381164.00,381164.00

,,,,,ST2023030,X項目D1,李02,84609.00,A_002客戶單位,30089.00,0,35.6%,54520.00,XXX,,,,6月,401130.00,401130.00

,,,,,ST2023031,X項目D2,李03,105732.00,A_001客戶單位,105732.00,1,100.0%,0.00,XXX,,,,7月,377538.00,377538.00

,,,,,ST2023032,X項目D3,李05,77874.00,A_002客戶單位,29274.00,0,37.6%,48600.00,XXX,,,,8月,339491.00,0.00

,,,,,ST2023033,X項目D4,李01,103356.00,A_003客戶單位,41519.00,0,40.2%,61837.00,XXX,,,,9月,304084.00,0.00

,,,,,ST2023034,X項目D5,李02,68657.00,A_004客戶單位,17820.00,0,26.0%,50837.00,XXX,,,,10月,174075.00,0.00

,,,,,ST2023035,X項目D6,李03,37007.00,A_005客戶單位,13102.00,0,35.4%,23905.00,XXX,,,,11月,200080.00,0.00

,,,,,ST2023036,X項目D7,李04,44091.00,A_006客戶單位,44091.00,1,100.0%,0.00,XXX,,,,12月,235371.00,0.00

,,,,,ST2023037,X項目D8,李05,64810.00,A_007客戶單位,30265.00,0,46.7%,34545.00,XXX,,,,,,

,,,,,ST2023038,X項目D9,李06,99361.00,A_008客戶單位,99361.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023039,X項目E0,李01,87725.00,A_009客戶單位,40197.00,0,45.8%,47528.00,XXX,,,,,,

,,,,,ST2023040,X項目E1,李02,54188.00,A_010客戶單位,41520.00,1,76.6%,12668.00,XXX,,,,查詢年份,完成率,輔助數據

,,,,,ST2023041,X項目E2,李03,110994.00,A_011客戶單位,55240.00,0,49.8%,55754.00,XXX,,,,2023年,61.08%,38.92%

,,,,,ST2023042,X項目E3,李04,110791.00,A_003客戶單位,44553.00,0,40.2%,66238.00,XXX,,,,收款完成,未完收款,

,,,,,ST2023043,X項目E4,李05,88342.00,A_005客戶單位,88342.00,1,100.0%,0.00,XXX,,,,22,56,

,,,,,ST2023044,X項目E5,李06,36787.00,A_008客戶單位,15966.00,0,43.4%,20821.00,XXX,,,,,,

,,,,,ST2023045,X項目E6,李01,86782.00,A_002客戶單位,86782.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023046,X項目E7,李02,61624.00,A_001客戶單位,28530.00,0,46.3%,33094.00,XXX,,,,,,

,,,,,ST2023047,X項目E8,李03,90966.00,A_002客戶單位,41521.00,0,45.6%,49445.00,XXX,,,,,,

,,,,,ST2023048,X項目E9,李05,100210.00,A_003客戶單位,48669.00,0,48.6%,51541.00,XXX,,,,,,

,,,,,ST2023049,X項目F0,李01,57372.00,A_004客戶單位,26836.00,0,46.8%,30536.00,XXX,,,,,,

,,,,,ST2023050,X項目F1,李02,118198.00,A_005客戶單位,118198.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023051,X項目F2,李03,103255.00,A_006客戶單位,58092.00,1,56.3%,45163.00,XXX,,,,,,

,,,,,ST2023052,X項目F3,李04,98688.00,A_007客戶單位,98688.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023053,X項目F4,李05,77892.00,A_008客戶單位,34497.00,0,44.3%,43395.00,XXX,,,,,,

,,,,,ST2023054,X項目F5,李06,41522.00,A_009客戶單位,41522.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023055,X項目F6,李01,118444.00,A_010客戶單位,76728.00,1,64.8%,41716.00,XXX,,,,,,

,,,,,ST2023056,X項目F7,李02,76470.00,A_011客戶單位,56428.00,1,73.8%,20042.00,XXX,,,,,,

,,,,,ST2023057,X項目F8,李03,97303.00,A_003客戶單位,97303.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023058,X項目F9,李04,106770.00,A_005客戶單位,88504.00,1,82.9%,18266.00,XXX,,,,,,

,,,,,ST2023059,X項目G0,李05,34339.00,A_008客戶單位,34339.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023060,X項目G1,李06,64686.00,A_002客戶單位,44121.00,1,68.2%,20565.00,XXX,,,,,,

,,,,,ST2023061,X項目G2,李01,97925.00,A_001客戶單位,41523.00,0,42.4%,56402.00,XXX,,,,,,

,,,,,ST2023062,X項目G3,李02,95381.00,A_002客戶單位,59045.00,1,61.9%,36336.00,XXX,,,,,,

,,,,,ST2023063,X項目G4,李03,43306.00,A_003客戶單位,19572.00,0,45.2%,23734.00,XXX,,,,,,

,,,,,ST2023064,X項目G5,李05,99781.00,A_004客戶單位,99781.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023065,X項目G6,李01,59962.00,A_005客戶單位,20757.00,0,34.6%,39205.00,XXX,,,,,,

,,,,,ST2023066,X項目G7,李02,47213.00,A_006客戶單位,47213.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023067,X項目G8,李03,95514.00,A_007客戶單位,45661.00,0,47.8%,49853.00,XXX,,,,,,

,,,,,ST2023068,X項目G9,李04,54352.00,A_008客戶單位,41524.00,1,76.4%,12828.00,XXX,,,,,,

,,,,,ST2023069,X項目H0,李05,80878.00,A_009客戶單位,44195.00,1,54.6%,36683.00,XXX,,,,,,

,,,,,ST2023070,X項目H1,李06,67380.00,A_010客戶單位,40220.00,1,59.7%,27160.00,XXX,,,,,,

,,,,,ST2023071,X項目H2,李01,67831.00,A_011客戶單位,54089.00,1,79.7%,13742.00,XXX,,,,,,

,,,,,ST2023072,X項目H3,李02,59760.00,A_003客戶單位,19661.00,0,32.9%,40099.00,XXX,,,,,,

,,,,,ST2023073,X項目H4,李03,35924.00,A_005客戶單位,8652.00,0,24.1%,27272.00,XXX,,,,,,

,,,,,ST2023074,X項目H5,李04,50992.00,A_008客戶單位,15517.00,0,30.4%,35475.00,XXX,,,,,,

,,,,,ST2023075,X項目H6,李05,63267.00,A_002客戶單位,18051.00,0,28.5%,45216.00,XXX,,,,,,

,,,,,ST2023076,X項目H7,李06,138713.00,A_001客戶單位,138713.00,1,100.0%,0.00,XXX,,,,,,

,,,,,ST2023077,X項目H8,李01,85569.00,A_002客戶單位,36022.00,0,42.1%,49547.00,XXX,,,,,,

,,,,,ST2023078,X項目H9,李02,53604.00,A_003客戶單位,14997.00,0,28.0%,38607.00,XXX,,,,,,

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