客户欠款管理系统
2023-02-13
来源:汇意旅游网
业务员客户简码客户全称项目HZH-ARDHZH-ARDHZH-ARDHZH-ARDWBS-AGTWBS-AGTWBS-AGTWBS-AGTHGT-ABZHGT-ABZHGT-ABZHGT-ABZQSK-ATGQSK-ATGQSK-ATGQSK-ATGFWH-BTDFWH-BTDFWH-BTDFWH-BTDFWH-BHMFWH-BHMFWH-BHMFWH-BHMHWX-TLJHWX-TLJHWX-TLJHWX-TLJFWH-BSBFWH-BSBFWH-BSBFWH-BSBFWH-BERFWH-BERFWH-BERFWH-BERFWH-BJHFWH-BJHFWH-BJHFWH-BJHFWH-CJYFWH-CJYFWH-CJYFWH-CJYHJT-ZFFHJT-ZFFHJT-ZFFHJT-ZFFHJT-ZJUHJT-ZJUHJT-ZJUHJT-ZJUFWH-CBRFWH-CBRFWH-CBRFWH-CBRFWH-CMKFWH-CMK欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额2015年末余额汇总01月发生额汇总350-3501.14交行350 15502月发生额汇总539-539发代收2.29余款1059900.5-59900-0.501.11交通599000155017477-1747702.29交通17477001500-15002月1日 15000006000-30001.14平安30000-132012-14订金13200-1400-16001.22现金16004400-30801-8转3080平安522780075005977803200-32001月29日招行320000470-4702.26发代收4706000110071000500-5001.6/250 1.9/250500-5001.7 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28交16005060021171-100001.7收100005200-100002.2收10000114310SSO-JXDSSO-JXDSSO-JXDSSO-JXDLQQ-JYYLQQ-JYYLQQ-JYYLQQ-JYYSSO-JLBSSO-JLBSSO-JLBSSO-JLBFWH-JDZFWH-JDZFWH-JDZFWH-JDZFWH-JZYFWH-JZYFWH-JZYFWH-JZYDHK-JYUDHK-JYUDHK-JYUDHK-JYUFWH-JBLFWH-JBLFWH-JBLFWH-JBLHJT-KXSHJT-KXSHJT-KXSHJT-KXSFWH-KMCFWH-KMCFWH-KMCFWH-KMCHWX-LXWHWX-LXWHWX-LXWHWX-LXWHGT-YHZHGT-YHZHGT-YHZHGT-YHZHWX-LXAHWX-LXAHWX-LXAHWX-LXAWBS-LRXWBS-LRXWBS-LRXWBS-LRXZJM-LYDZJM-LYDZJM-LYDZJM-LYDLHJ-LHJLHJ-LHJLHJ-LHJLHJ-LHJHGT-LYW欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额06273.76273.70075-75代收16050-12550-350001.19转平安12550元0100010002500-25001.7 招行 2500元1650009150-69001.4 招商 6900元018750180018000-3100-2001.15现3100优惠20076.84100-8001.21 现金800元00-76.8XSKD001541XSKD00155400900-4502-3月支付宝450002800-28002.2收280004608-4600-8优惠8元;1.22支付宝2000032005200399-3991.6发代收347009083.6510801363300HGT-LYWHGT-LYWHGT-LYWHGT-LZPHGT-LZPHGT-LZPHGT-LZPTYQ-MTSTYQ-MTSTYQ-MTSTYQ-MTSHGT-MYXHGT-MYXHGT-MYXHGT-MYXFWH-NTGFWH-NTGFWH-NTGFWH-NTGZJM-PRXZJM-PRXZJM-PRXZJM-PRXFWZ-QXYFWZ-QXYFWZ-QXYFWZ-QXYHWX-QLQHWX-QLQHWX-QLQHWX-QLQFWH-HYOFWH-HYOFWH-HYOFWH-HYOHZH-RTKHZH-RTKHZH-RTKHZH-RTKWBS-RYJWBS-RYJWBS-RYJWBS-RYJHGT-SHJHGT-SHJHGT-SHJHGT-SHJHWX-SJDHWX-SJDHWX-SJDHWX-SJDFWH-STHFWH-STHFWH-STHFWH-STHQSK-SWDQSK-SWDQSK-SWDQSK-SWDQSK-HWEQSK-HWE实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额005280-52801.11招行52805350011100-116001.5收11600046009450800-8002.24微信800745004580-91401.13交行914013034-79741.28交货797479501680007200-72001.12招行72008139.8-7469.81.27交7469.81408079207920-170-5001.29收5004480018560-11840平安01000-10001.19发代收10900022251970-150952.29平安15095005600-56001.25招行560014097.5-6102.1收6100有些没出4052.89-17001.4收17005700-20366-35492.2收款00QSK-HWEQSK-HWEHWX-NLTHWX-NLTHWX-NLTHWX-NLTSSO-HSYSSO-HSYSSO-HSYSSO-HSYFWH-JYBFWH-JYBFWH-JYBFWH-JYBQSK-JXFQSK-JXFQSK-JXFQSK-JXFFWH-JEZFWH-JEZFWH-JEZFWH-JEZLQQ-SJGLQQ-SJGLQQ-SJGLQQ-SJGFWH-AYKFWH-AYKFWH-AYKFWH-AYKHZH-BLFHZH-BLFHZH-BLFHZH-BLFLQQ-BDYLQQ-BDYLQQ-BDYLQQ-BDYLQQ-VFZLQQ-VFZLQQ-VFZLQQ-VFZHZH-CHTHZH-CHTHZH-CHTHZH-CHTFWH-CLHFWH-CLHFWH-CLHFWH-CLHLHJ-CWSLHJ-CWSLHJ-CWSLHJ-CWSLQQ-DJSLQQ-DJSLQQ-DJSLQQ-DJSFWH-DFFWH-DFFWH-DF优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额备注欠款金额实收金额优惠金额010908109085432.4810141256571.480-5001.8收5000-59501月23日59509001100-6001.29收60016710-53801月7日5380-90000-53801月16日 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