应收账款明细表15,000.0012,000.009,000.006,000.003,000.000.00110,500.00 6,000.00 239,900.00 3,200.00 45750.00 61,500.00 74,050.00 序号123456710111213141516171819日期2022/1/12022/1/52022/1/192022/2/42022/2/182022/3/52022/3/182022/3/192022/4/152022/5/202022/6/122022/7/122022/7/302022/8/12022/9/102022/10/12022/11/182022/12/82022/12/10产品名称规格型号产品A产品B产品C产品D产品A产品B产品C产品D产品E单位个个个个个个个个个数量10012014016018014012010080151008070355080110140170单价20303515203035154050152035406035402530金额2,000.003,600.004,900.002,400.003,600.004,200.004,200.001,500.003,200.00750.001,500.001,600.002,450.001,400.003,000.002,800.004,400.003,500.005,100.00表8,600.00 0.00 81,400.00 93,000.00 102,800.00 114,400.00 12收款银行备注按日期查询开始日期2022/1/1结束日期2022/1/31应收金额10,500.00按月汇总110,500.0026,000.0039,900.0043,200.005750.0061,500.0074,050.0081,400.0093,000.00102,800.00114,400.00128,600.00应收合计56,100.00
