07-财务应收账表（未收款超期统计）

结款方式设定序号结款方式备注1现金12货到付款33一个月月结304两个月月结605三个月月结906其他30发货日期X天超期财基本信息（黄色字体的字段不用手动录入，自序号月份发货日期单号客户产品名称型号数量162020/6/5D202006001时代地产乙级防火门YK20-0139262020/6/8D202006002时代地产甲级装甲门JK20-0258372020/7/2D202007001恒大地产乙级防火门YK20-01200472020/7/9D202007002万科地产乙级防火门YK20-0140582020/8/15D202008001保利地产乙级防火门YK20-0295682020/8/19D202008002时代地产乙级防火门YK20-0190792020/9/1D202009001万科地产乙级防火门YK20-0245892020/9/3D202009002雅居乐木门M01-162992020/9/5D202009003万科地产避难间门BK25-1151092020/9/8D202009004时代地产避难间门BK25-2281112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243财务应收款明细表黄色字体的字段不用手动录入，自带函数公式）单位单价金额实收...