06-往来账款付款登记表

往来账款付款登记表付款统计客户单位合同金额付款金额欠款12500.00352.0012148.00付款日期客户编号客户名称付款金额付款方式合同订单号2021/5/1KH01240576网银DDIF100212021/5/2KH012411250网银DDIF100222021/5/3KH01242352网银DDIF100232021/5/4KH01243451网银DDIF100242021/5/5KH01244854网银DDIF100252021/5/6KH01245624网银DDIF100262021/5/7KH01246985网银DDIF100272021/5/8KH012471054网银DDIF100282021/5/9KH012481187网银DDIF10029客户单位3客户单位1客户单位2客户单位3客户单位4客户单位5客户单位6客户单位7客户单位8客户单位9账款付款登记表合同总额已付款总额欠款总额64284.167333.0056951.16合同名称发票号码开票日期价税合计发票类型认证日期1055153352021/4/151240.00专用发票无需认证1055153362021/4/16650.01专用发票2021/5/201055153372021/4/1712500.00专用发票2021/4/201055153382021/4/1816823.39专用发票暂未认证1055153392021/4/193837.00专用发票暂未认证1055153402021/4/201130.00专用发票暂未认证1055153412021/4/213877.76专用发票暂未认证1055153422021/4/222225.99普通发票无需认证1055153432021/4/2322000.00专用发票暂未认证名称1名称2名称3名称4名称5名称6名称7名称8名称9