合同管理臺賬

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,,,,,年度合同管理臺賬,,,2022,,,,,,,,,,,,,,輔助表,,,

,,,,,Annualcontractmanagementaccount,,,設(shè)置年度,月份合同金額趨勢,,,,,2024年02月28日星期三,,,,,,,,數(shù)據(jù)請勿修改或刪除,,,

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,,,年度合同數(shù)量：,,120項(xiàng),,查詢客戶單位：,A_001單位,,,,,,,,,,,,,,,,,

,,,合同收款情況：,,86/34/0,,合同總金額：,693714.00,,,,,,,,,,,,,,,,,

,,,年度合同金額：,,6301661.00,,已收款金額：,572971.00,,,,,,,,,,,,,,,,,

,,,已收款總金額：,,5496148.00,,未收款金額：,120743.00,,,,,,,,,,,,,,,,,

,,,待收款總金額：,,805513.00,,合同收款情況：,7/4/0,,,,,,,,,,,,,,,,,

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,,,合同明細(xì)表,,,,,,,,,,收款明細(xì)表,,,,,,,,,月份,合同金額,已收款額,未收款額

,,,合同編號,,合同日期,合同金額,對方單位,合同摘要,已收金額,收款記錄,未收金額,,收款日期,合同編號,收款金額,經(jīng)辦人,,,,,,1月,997940.00,858963.00,138977.00

,,,●,LP0001,2022/01/01,96617.00,A_001單位,XXX,96617.00,1,0.00,,2022/02/01,LP0001,96617.00,,,,,,,2月,716740.00,632117.00,84623.00

,,,●,LP0002,2022/01/03,26275.00,A_002單位,XXX,26275.00,1,0.00,,2022/02/04,LP0002,26275.00,,,,,,,3月,832685.00,765832.00,66853.00

,,,●,LP0003,2022/01/05,85333.00,A_003單位,XXX,85333.00,1,0.00,,2022/02/07,LP0003,85333.00,,,,,,,4月,769203.00,667351.00,101852.00

,,,●,LP0004,2022/01/07,78977.00,A_004單位,XXX,46386.00,1,32591.00,,2022/02/10,LP0004,46386.00,,,,,,,5月,730176.00,623421.00,106755.00

,,,●,LP0005,2022/01/09,89756.00,A_005單位,XXX,39347.00,1,50409.00,,2022/02/13,LP0005,39347.00,,,,,,,6月,932718.00,775667.00,157051.00

,,,●,LP0006,2022/01/11,79348.00,A_006單位,XXX,79348.00,1,0.00,,2022/02/16,LP0006,79348.00,,,,,,,7月,757718.00,677931.00,79787.00

,,,●,LP0007,2022/01/13,95413.00,A_007單位,XXX,95413.00,1,0.00,,2022/02/19,LP0007,95413.00,,,,,,,8月,564481.00,494866.00,69615.00

,,,●,LP0008,2022/01/15,12220.00,A_008單位,XXX,12220.00,1,0.00,,2022/02/22,LP0008,12220.00,,,,,,,9月,0.00,0.00,0.00

,,,●,LP0009,2022/01/17,52711.00,A_009單位,XXX,52711.00,1,0.00,,2022/02/25,LP0009,52711.00,,,,,,,10月,0.00,0.00,0.00

,,,●,LP0010,2022/01/19,66961.00,A_010單位,XXX,66961.00,1,0.00,,2022/02/28,LP0010,66961.00,,,,,,,11月,0.00,0.00,0.00

,,,●,LP0011,2022/01/21,50117.00,A_001單位,XXX,18446.00,1,31671.00,,2022/03/03,LP0011,18446.00,,,,,,,12月,0.00,0.00,0.00

,,,●,LP0012,2022/01/23,44333.00,A_002單位,XXX,20027.00,1,24306.00,,2022/03/06,LP0012,20027.00,,,,,,,,,,

,,,●,LP0013,2022/01/25,33163.00,A_003單位,XXX,33163.00,1,0.00,,2022/03/09,LP0013,33163.00,,,,,,,,,,

,,,●,LP0014,2022/01/27,74368.00,A_004單位,XXX,74368.00,1,0.00,,2022/03/12,LP0014,74368.00,,,,,,,,,,

,,,●,LP0015,2022/01/29,22468.00,A_005單位,XXX,22468.00,1,0.00,,2022/03/15,LP0015,22468.00,,,,,,,,,,

,,,●,LP0016,2022/01/31,89880.00,A_006單位,XXX,89880.00,1,0.00,,2022/03/18,LP0016,89880.00,,,,,,,,,,

,,,●,LP0017,2022/02/02,95925.00,A_008單位,XXX,95925.00,1,0.00,,2022/03/21,LP0017,95925.00,,,,,,,,,,

,,,●,LP0018,2022/02/04,21006.00,A_009單位,XXX,7501.00,1,13505.00,,2022/03/24,LP0018,7501.00,,,,,,,,,,

,,,●,LP0019,2022/02/06,74226.00,A_010單位,XXX,31230.00,1,42996.00,,2022/03/27,LP0019,31230.00,,,,,,,,,,

,,,●,LP0020,2022/02/08,11097.00,A_011單位,XXX,11097.00,1,0.00,,2022/03/30,LP0020,11097.00,,,,,,,,,,

,,,●,LP0021,2022/02/10,51245.00,A_012單位,XXX,51245.00,1,0.00,,2022/04/02,LP0021,51245.00,,,,,,,,,,

,,,●,LP0022,2022/02/12,69978.00,A_013單位,XXX,69978.00,1,0.00,,2022/04/05,LP0022,69978.00,,,,,,,,,,

,,,●,LP0023,2022/02/14,54228.00,A_001單位,XXX,54228.00,1,0.00,,2022/04/08,LP0023,54228.00,,,,,,,,,,

,,,●,LP0024,2022/02/16,53152.00,A_002單位,XXX,53152.00,1,0.00,,2022/04/11,LP0024,53152.00,,,,,,,,,,

,,,●,LP0025,2022/02/18,34391.00,A_003單位,XXX,22784.00,1,11607.00,,2022/04/14,LP0025,22784.00,,,,,,,,,,

,,,●,LP0026,2022/02/20,38771.00,A_004單位,XXX,22256.00,1,16515.00,,2022/04/17,LP0026,22256.00,,,,,,,,,,

,,,●,LP0027,2022/02/22,68930.00,A_005單位,XXX,68930.00,1,0.00,,2022/04/20,LP0027,68930.00,,,,,,,,,,

,,,●,LP0028,2022/02/24,26780.00,A_006單位,XXX,26780.00,1,0.00,,2022/04/23,LP0028,26780.00,,,,,,,,,,

,,,●,LP0029,2022/02/26,73705.00,A_007單位,XXX,73705.00,1,0.00,,2022/04/26,LP0029,73705.00,,,,,,,,,,

,,,●,LP0030,2022/02/28,43306.00,A_008單位,XXX,43306.00,1,0.00,,2022/04/29,LP0030,43306.00,,,,,,,,,,

,,,●,LP0031,2022/03/02,88990.00,A_009單位,XXX,88990.00,1,0.00,,2022/05/02,LP0031,88990.00,,,,,,,,,,

,,,●,LP0032,2022/03/04,19161.00,A_010單位,XXX,8654.00,1,10507.00,,2022/05/05,LP0032,8654.00,,,,,,,,,,

,,,●,LP0033,2022/03/06,91554.00,A_001單位,XXX,56144.00,1,35410.00,,2022/05/08,LP0033,56144.00,,,,,,,,,,

,,,●,LP0034,2022/03/08,42503.00,A_002單位,XXX,42503.00,1,0.00,,2022/05/11,LP0034,42503.00,,,,,,,,,,

,,,●,LP0035,2022/03/10,89746.00,A_003單位,XXX,89746.00,1,0.00,,2022/05/14,LP0035,89746.00,,,,,,,,,,

,,,●,LP0036,2022/03/12,57209.00,A_004單位,XXX,57209.00,1,0.00,,2022/05/17,LP0036,57209.00,,,,,,,,,,

,,,●,LP0037,2022/03/14,29850.00,A_005單位,XXX,29850.00,1,0.00,,2022/05/20,LP0037,29850.00,,,,,,,,,,

,,,●,LP0038,2022/03/16,92857.00,A_006單位,XXX,92857.00,1,0.00,,2022/05/23,LP0038,92857.00,,,,,,,,,,

,,,●,LP0039,2022/03/18,14056.00,A_008單位,XXX,9306.00,1,4750.00,,2022/05/26,LP0039,9306.00,,,,,,,,,,

,,,●,LP0040,2022/03/20,39134.00,A_009單位,XXX,22948.00,1,16186.00,,2022/05/29,LP0040,22948.00,,,,,,,,,,

,,,●,LP0041,2022/03/22,81665.00,A_010單位,XXX,81665.00,1,0.00,,2022/06/01,LP0041,81665.00,,,,,,,,,,

,,,●,LP0042,2022/03/24,53427.00,A_011單位,XXX,53427.00,1,0.00,,2022/06/04,LP0042,53427.00,,,,,,,,,,

,,,●,LP0043,2022/03/26,31784.00,A_012單位,XXX,31784.00,1,0.00,,2022/06/07,LP0043,31784.00,,,,,,,,,,

,,,●,LP0044,2022/03/28,24696.00,A_013單位,XXX,24696.00,1,0.00,,2022/06/10,LP0044,24696.00,,,,,,,,,,

,,,●,LP0045,2022/03/30,76053.00,A_001單位,XXX,76053.00,1,0.00,,2022/06/13,LP0045,76053.00,,,,,,,,,,

,,,●,LP0046,2022/04/01,77535.00,A_002單位,XXX,54097.00,1,23438.00,,2022/06/16,LP0046,54097.00,,,,,,,,,,

,,,●,LP0047,2022/04/03,32622.00,A_003單位,XXX,9922.00,1,22700.00,,2022/06/19,LP0047,9922.00,,,,,,,,,,

,,,●,LP0048,2022/04/05,39140.00,A_004單位,XXX,39140.00,1,0.00,,2022/06/22,LP0048,39140.00,,,,,,,,,,

,,,●,LP0049,2022/04/07,29083.00,A_005單位,XXX,29083.00,1,0.00,,2022/06/25,LP0049,29083.00,,,,,,,,,,

,,,●,LP0050,2022/04/09,84835.00,A_006單位,XXX,84835.00,1,0.00,,2022/06/28,LP0050,84835.00,,,,,,,,,,

,,,●,LP0051,2022/04/11,70700.00,A_007單位,XXX,70700.00,1,0.00,,2022/07/01,LP0051,70700.00,,,,,,,,,,

,,,●,LP0052,2022/04/13,75484.00,A_008單位,XXX,75484.00,1,0.00,,2022/07/04,LP0052,75484.00,,,,,,,,,,

,,,●,LP0053,2022/04/15,36591.00,A_009單位,XXX,16324.00,1,20267.00,,2022/07/07,LP0053,16324.00,,,,,,,,,,

,,,●,LP0054,2022/04/17,20636.00,A_010單位,XXX,6548.00,1,14088.00,,2022/07/10,LP0054,6548.00,,,,,,,,,,

,,,●,LP0055,2022/04/19,99028.00,A_001單位,XXX,99028.00,1,0.00,,2022/07/13,LP0055,99028.00,,,,,,,,,,

,,,●,LP0056,2022/04/21,12071.00,A_002單位,XXX,12071.00,1,0.00,,2022/07/16,LP0056,12071.00,,,,,,,,,,

,,,●,LP0057,2022/04/23,79107.00,A_003單位,XXX,79107.00,1,0.00,,2022/07/19,LP0057,79107.00,,,,,,,,,,

,,,●,LP0058,2022/04/25,34998.00,A_004單位,XXX,34998.00,1,0.00,,2022/07/22,LP0058,34998.00,,,,,,,,,,

,,,●,LP0059,2022/04/27,40254.00,A_005單位,XXX,40254.00,1,0.00,,2022/07/25,LP0059,40254.00,,,,,,,,,,

,,,●,LP0060,2022/04/29,37119.00,A_006單位,XXX,15760.00,1,21359.00,,2022/07/28,LP0060,15760.00,,,,,,,,,,

,,,●,LP0061,2022/05/01,20050.00,A_008單位,XXX,9874.00,1,10176.00,,2022/07/31,LP0061,9874.00,,,,,,,,,,

,,,●,LP0062,2022/05/03,45750.00,A_009單位,XXX,45750.00,1,0.00,,2022/08/03,LP0062,45750.00,,,,,,,,,,

,,,●,LP0063,2022/05/05,13553.00,A_010單位,XXX,13553.00,1,0.00,,2022/08/06,LP0063,13553.00,,,,,,,,,,

,,,●,LP0064,2022/05/07,70787.00,A_011單位,XXX,70787.00,1,0.00,,2022/08/09,LP0064,70787.00,,,,,,,,,,

,,,●,LP0065,2022/05/09,28051.00,A_012單位,XXX,28051.00,1,0.00,,2022/08/12,LP0065,28051.00,,,,,,,,,,

,,,●,LP0066,2022/05/11,48853.00,A_013單位,XXX,48853.00,1,0.00,,2022/08/15,LP0066,48853.00,,,,,,,,,,

,,,●,LP0067,2022/05/13,10667.00,A_001單位,XXX,5448.00,1,5219.00,,2022/08/18,LP0067,5448.00,,,,,,,,,,

,,,●,LP0068,2022/05/15,61839.00,A_002單位,XXX,28670.00,1,33169.00,,2022/08/21,LP0068,28670.00,,,,,,,,,,

,,,●,LP0069,2022/05/17,38532.00,A_003單位,XXX,38532.00,1,0.00,,2022/08/24,LP0069,38532.00,,,,,,,,,,

,,,●,LP0070,2022/05/19,18744.00,A_004單位,XXX,18744.00,1,0.00,,2022/08/27,LP0070,18744.00,,,,,,,,,,

,,,●,LP0071,2022/05/21,11869.00,A_005單位,XXX,11869.00,1,0.00,,2022/08/30,LP0071,11869.00,,,,,,,,,,

,,,●,LP0072,2022/05/23,70880.00,A_006單位,XXX,70880.00,1,0.00,,2022/09/02,LP0072,70880.00,,,,,,,,,,

,,,●,LP0073,2022/05/25,79797.00,A_007單位,XXX,79797.00,1,0.00,,2022/09/05,LP0073,79797.00,,,,,,,,,,

,,,●,LP0074,2022/05/27,77157.00,A_008單位,XXX,41858.00,1,35299.00,,2022/09/08,LP0074,41858.00,,,,,,,,,,

,,,●,LP0075,2022/05/29,53912.00,A_009單位,XXX,31020.00,1,22892.00,,2022/09/11,LP0075,31020.00,,,,,,,,,,

,,,●,LP0076,2022/05/31,79735.00,A_010單位,XXX,79735.00,1,0.00,,2022/09/14,LP0076,79735.00,,,,,,,,,,

,,,●,LP0077,2022/06/02,75569.00,A_001單位,XXX,75569.00,1,0.00,,2022/09/17,LP0077,75569.00,,,,,,,,,,

,,,●,LP0078,2022/06/04,32427.00,A_002單位,XXX,32427.00,1,0.00,,2022/09/20,LP0078,32427.00,,,,,,,,,,

,,,●,LP0079,2022/06/06,11779.00,A_003單位,XXX,11779.00,1,0.00,,2022/09/23,LP0079,11779.00,,,,,,,,,,

,,,●,LP0080,2022/06/08,96813.00,A_004單位,XXX,96813.00,1,0.00,,2022/09/26,LP0080,96813.00,,,,,,,,,,

,,,●,LP0081,2022/06/10,62383.00,A_005單位,XXX,30624.00,1,31759.00,,2022/09/29,LP0081,30624.00,,,,,,,,,,

,,,●,LP0082,2022/06/12,57353.00,A_006單位,XXX,25282.00,1,32071.00,,2022/10/02,LP0082,25282.00,,,,,,,,,,

,,,●,LP0083,2022/06/14,90886.00,A_008單位,XXX,90886.00,1,0.00,,2022/10/05,LP0083,90886.00,,,,,,,,,,

,,,●,LP0084,2022/06/16,61692.00,A_009單位,XXX,61692.00,1,0.00,,2022/10/08,LP0084,61692.00,,,,,,,,,,

,,,●,LP0085,2022/06/18,72006.00,A_010單位,XXX,72006.00,1,0.00,,2022/10/11,LP0085,72006.00,,,,,,,,,,

,,,●,LP0086,2022/06/20,76923.00,A_011單位,XXX,76923.00,1,0.00,,2022/10/14,LP0086,76923.00,,,,,,,,,,

,,,●,LP0087,2022/06/22,86776.00,A_012單位,XXX,86776.00,1,0.00,,2022/10/17,LP0087,86776.00,,,,,,,,,,

,,,●,LP0088,2022/06/24,72816.00,A_013單位,XXX,28038.00,1,44778.00,,2022/10/20,LP0088,28038.00,,,,,,,,,,

,,,●,LP0089,2022/06/26,69755.00,A_001單位,XXX,21312.00,1,48443.00,,2022/10/23,LP0089,21312.00,,,,,,,,,,

,,,●,LP0090,2022/06/28,34039.00,A_002單位,XXX,34039.00,1,0.00,,2022/10/26,LP0090,34039.00,,,,,,,,,,

,,,●,LP0091,2022/06/30,31501.00,A_003單位,XXX,31501.00,1,0.00,,2022/10/29,LP0091,31501.00,,,,,,,,,,

,,,●,LP0092,2022/07/02,14186.00,A_004單位,XXX,14186.00,1,0.00,,2022/11/01,LP0092,14186.00,,,,,,,,,,

,,,●,LP0093,2022/07/04,81130.00,A_005單位,XXX,81130.00,1,0.00,,2022/11/04,LP0093,81130.00,,,,,,,,,,

,,,●,LP0094,2022/07/06,32201.00,A_006單位,XXX,32201.00,1,0.00,,2022/11/07,LP0094,32201.00,,,,,,,,,,

,,,●,LP0095,2022/07/08,71099.00,A_007單位,XXX,24413.00,1,46686.00,,2022/11/10,LP0095,24413.00,,,,,,,,,,

,,,●,LP0096,2022/07/10,22539.00,A_008單位,XXX,15249.00,1,7290.00,,2022/11/13,LP0096,15249.00,,,,,,,,,,

,,,●,LP0097,2022/07/12,95614.00,A_009單位,XXX,95614.00,1,0.00,,2022/11/16,LP0097,95614.00,,,,,,,,,,

,,,●,LP0098,2022/07/14,57607.00,A_010單位,XXX,57607.00,1,0.00,,2022/11/19,LP0098,57607.00,,,,,,,,,,

,,,●,LP0099,2022/07/16,10397.00,A_001單位,XXX,10397.00,1,0.00,,2022/11/22,LP0099,10397.00,,,,,,,,,,

,,,●,LP0100,2022/07/18,84091.00,A_002單位,XXX,84091.00,1,0.00,,2022/11/25,LP0100,84091.00,,,,,,,,,,

,,,●,LP0101,2022/07/20,56198.00,A_003單位,XXX,56198.00,1,0.00,,2022/11/28,LP0101,56198.00,,,,,,,,,,

,,,●,LP0102,2022/07/22,21120.00,A_004單位,XXX,13701.00,1,7419.00,,2022/12/01,LP0102,13701.00,,,,,,,,,,

,,,●,LP0103,2022/07/24,48585.00,A_005單位,XXX,30193.00,1,18392.00,,2022/12/04,LP0103,30193.00,,,,,,,,,,

,,,●,LP0104,2022/07/26,98351.00,A_006單位,XXX,98351.00,1,0.00,,2022/12/07,LP0104,98351.00,,,,,,,,,,

,,,●,LP0105,2022/07/28,49000.00,A_008單位,XXX,49000.00,1,0.00,,2022/12/10,LP0105,49000.00,,,,,,,,,,

,,,●,LP0106,2022/07/30,15600.00,A_009單位,XXX,15600.00,1,0.00,,2022/12/13,LP0106,15600.00,,,,,,,,,,

,,,●,LP0107,2022/08/01,56568.00,A_010單位,XXX,56568.00,1,0.00,,2022/12/16,LP0107,56568.00,,,,,,,,,,

,,,●,LP0108,2022/08/03,71668.00,A_011單位,XXX,71668.00,1,0.00,,2022/12/19,LP0108,71668.00,,,,,,,,,,

,,,●,LP0109,2022/08/05,21235.00,A_012單位,XXX,11201.00,1,10034.00,,2022/12/22,LP0109,11201.00,,,,,,,,,,

,,,●,LP0110,2022/08/07,49656.00,A_013單位,XXX,15477.00,1,34179.00,,2022/12/25,LP0110,15477.00,,,,,,,,,,

,,,●,LP0111,2022/08/09,59729.00,A_001單位,XXX,59729.00,1,0.00,,2022/12/28,LP0111,59729.00,,,,,,,,,,

,,,●,LP0112,2022/08/11,18281.00,A_002單位,XXX,18281.00,1,0.00,,2022/12/31,LP0112,18281.00,,,,,,,,,,

,,,●,LP0113,2022/08/13,45463.00,A_003單位,XXX,45463.00,1,0.00,,2023/01/03,LP0113,45463.00,,,,,,,,,,

,,,●,LP0114,2022/08/15,27003.00,A_004單位,XXX,27003.00,1,0.00,,2023/01/06,LP0114,27003.00,,,,,,,,,,

,,,●,LP0115,2022/08/17,28588.00,A_005單位,XXX,28588.00,1,0.00,,2023/01/09,LP0115,28588.00,,,,,,,,,,

,,,●,LP0116,2022/08/19,28089.00,A_006單位,XXX,10417.00,1,17672.00,,2023/01/12,LP0116,10417.00,,,,,,,,,,

,,,●,LP0117,2022/08/21,22157.00,A_007單位,XXX,14427.00,1,7730.00,,2023/01/15,LP0117,14427.00,,,,,,,,,,

,,,●,LP0118,2022/08/23,81642.00,A_008單位,XXX,81642.00,1,0.00,,2023/01/18,LP0118,81642.00,,,,,,,,,,

,,,●,LP0119,2022/08/25,13155.00,A_009單位,XXX,13155.00,1,0.00,,2023/01/21,LP0119,13155.00,,,,,,,,,,

,,,●,LP0120,2022/08/27,41247.00,A_010單位,XXX,41247.00,1,0.00,,2023/01/24,LP0120,41247.00,,,,,,,,,,

,,,,,,,,,0.00,0,0.00,,,,,,,,,,,,,,

,,,,,,,,,0

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