Excel表格模板:合同管理(客户、供应商管理-应收应付帐-账款总览).xlsx

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1、主页主页客户供应商收款记录付款记录总览帮助合合同同管管理理 Contract Management付款管理、收款管理、客户管理、供应商管理、每个客户收款汇总、每个供应商付款汇总、每个合同跟踪、支持分期款公司总体应收款统计、公司总体应付款统计、总体应收应付差额统计123654客户总览帮助供应商收款记录付款记录帮助123654客户信息填写项自动生成客户编码客户名称合同数累计合同款KH001客户名称1120000KH002客户名称2110000KH003客户名称300KH004客户名称400KH005客户名称5000000000000000000000000000000000000000000000

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49、000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000第二期第三期第四期日期2金额2实付款2日期3金额3实付款3日期42017/10/15100010002017/10/20100010

50、002017/10/252017/10/2050005000第五期第六期金额4实付款4日期5金额5实付款5日期6金额6200010002017/10/3020002017/11/104000第四期第七期第八期实付款6日期7金额7实付款7日期8金额8实付款8第九期第十期日期9金额9实付款9日期10金额10实付款10付款记录填写项自动生成合同编码签订日期合同项目名称供应商编码供应商名称HT1012017-10-20Y型钢材料GY001供应商名称1HT1022017-10-20合同名称1GY002供应商名称2HT1032017-10-20合同名称2GY003供应商名称3主页客户供应商收款记录付款记录

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