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 现金500500-5002.20/2.2900006323-100007312.53599.5FWH-CMKFWH-CMKFWH-CXHFWH-CXHFWH-CXHFWH-CXHZJM-DXGZJM-DXGZJM-DXGZJM-DXGLQQ-DYKLQQ-DYKLQQ-DYKLQQ-DYKHJT-DDOHJT-DDOHJT-DDOHJT-DDOLQQ-DCTLQQ-DCTLQQ-DCTLQQ-DCTHWH-JXYHWH-JXYHWH-JXYHWH-JXYFWH-FLEFWH-FLEFWH-FLEFWH-FLESSO-YMJSSO-YMJSSO-YMJSSO-YMJLQQ-FQSLQQ-FQSLQQ-FQSLQQ-FQSQSK-FYZQSK-FYZQSK-FYZQSK-FYZQSK-FWYQSK-FWYQSK-FWYQSK-FWYQSK-GZYQSK-GZYQSK-GZYQSK-GZYLQQ-HHJLQQ-HHJLQQ-HHJLQQ-HHJHJT-FXSHJT-FXSHJT-FXSHJT-FXSLQQ-FQMLQQ-FQMLQQ-FQM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-361月29交行1000013800-125001.29交行1250018000-6000-120001.1/60000205402184012080240014480100-1001.6发代收540-540XSKD00156320000002000-15002.29交行0004275-29251.26工商29252000-20001.26转交行135000000002900-29002.7兴业29001060-10601.13转交行10602700-270000000LQQ-FQMHWX-QDMHWX-QDMHWX-QDMHWX-QDMWBS-GZZWBS-GZZWBS-GZZWBS-GZZLQQ-GZCLQQ-GZCLQQ-GZCLQQ-GZCZJM-GTDZJM-GTDZJM-GTDZJM-GTDHJT-GTWHJT-GTWHJT-GTWHJT-GTWHWH-GZQHWH-GZQHWH-GZQHWH-GZQHWX-HTYHWX-HTYHWX-HTYHWX-HTYFWH-HTGFWH-HTGFWH-HTGFWH-HTGHZH-HXCHZH-HXCHZH-HXCHZH-HXCQSK-HRKQSK-HRKQSK-HRKQSK-HRKHJT-HFDHJT-HFDHJT-HFDHJT-HFDHZH-HXIHZH-HXIHZH-HXIHZH-HXIQSK-HQWQSK-HQWQSK-HQWQSK-HQWFWH-HPPFWH-HPPFWH-HPPFWH-HPPHGT-JHXHGT-JHXHGT-JHXHGT-JHX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备注1.8交1800/1.12现90001500-15002.3兴业6004250-415002.01转招商4150元0700162000500-50001.19转招商50000484484000400-4001.23招行400700-7002.29招行7000003480348028575-207001月18日20700元021009975450-450XSKD001510120-1201.27发代收00002020-202022交420/ 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 538000客户打样取消9009000-10001.12现金100001200-2001.8发代收20010000-100001.12工行100000009563.143823.06-254.2价格录错减254.23054-305413386.20320320120-250166839.0487816.28243140-332359.04-4802.1入账扣工时费4808116.296065213779295932.57032801-2394差859189419900FWH-DFZJM-DFRZJM-DFRZJM-DFRZJM-DFRZJM-FPTZJM-FPTZJM-FPTZJM-FPTHZH-FZKHZH-FZKHZH-FZKHZH-FZKLQQ-GJTLQQ-GJTLQQ-GJTLQQ-GJTHGT-GSBHGT-GSBHGT-GSBHGT-GSBZJM-HSKZJM-HSKZJM-HSKZJM-HSKHZH-HXXHZH-HXXHZH-HXXHZH-HXXLQQ-JLDLQQ-JLDLQQ-JLDLQQ-JLDHZH-JKEHZH-JKEHZH-JKEHZH-JKEZJM-JDFZJM-JDFZJM-JDFZJM-JDFHZH-JGKHZH-JGKHZH-JGKHZH-JGKHZH-JRTHZH-JRTHZH-JRTHZH-JRTLQQ-JXDLQQ-JXDLQQ-JXDLQQ-JXDHZH-JHGHZH-JHGHZH-JHGHZH-JHGLQQ-JKDLQQ-JKDLQQ-JKDLQQ-JKD备注欠款金额0实收金额优惠金额备注欠款金额8779.7实收金额-8775优惠金额-4.7备注1.27交行8775欠款金额0实收金额优惠金额备注欠款金额18128.4实收金额-18128优惠金额-0.4备注1.26交行18128优惠欠款金额实收金额优惠金额备注欠款金额660实收金额-660优惠金额备注1.19转660欠款金额34825.3实收金额-12247优惠金额-241.3备注1月收10519/5028欠款金额143897实收金额-133388.91优惠金额-5347.6备注欠款金额63015实收金额-42397优惠金额备注1.12交行欠款金额0实收金额优惠金额备注欠款金额0实收金额优惠金额备注欠款金额0实收金额优惠金额备注欠款金额28818.5实收金额-5125优惠金额备注1.8平安5125欠款金额0实收金额优惠金额备注欠款金额38002.3实收金额优惠金额备注68001350-81502.29收81503894.23894.26822-68228867-71072月交行4892/2215152601760-1760280904335001140-4901.19收250/24049458490-10002.26收650/3504094.814075889.8350214010.09270-107442.25交行10744482-4821月发代收156/3262600-26002.17工商10354-103541月4952.5-195382.2平安2243032009874含税转不含税差额387-3872.27发代收000909235.3750-7502.26发代收724.804495.2-26313.51月平安25917/250014507.62HZH-OYXHZH-OYXHZH-OYXHZH-OYXLQQ-JYCLQQ-JYCLQQ-JYCLQQ-JYCHZH-LYKHZH-LYKHZH-LYKHZH-LYKZJM-LYTZJM-LYTZJM-LYTZJM-LYTLQQ-MJLLQQ-MJLLQQ-MJLLQQ-MJLLQQ-QHRLQQ-QHRLQQ-QHRLQQ-QHRLQQ-RFTLQQ-RFTLQQ-RFTLQQ-RFTLQQ-SJTLQQ-SJTLQQ-SJTLQQ-SJTZJM-SLTZJM-SLTZJM-SLTZJM-SLTFWH-SGMFWH-SGMFWH-SGMFWH-SGMFWH-TDKFWH-TDKFWH-TDKFWH-TDKHZH-TRFHZH-TRFHZH-TRFHZH-TRFLQQ-TLSLQQ-TLSLQQ-TLSLQQ-TLSHWX-WCKHWX-WCKHWX-WCKHWX-WCKFWH-XRKFWH-XRKFWH-XRKFWH-XRKHZH-XKD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006043-28431.10交行2843优惠2126-21261月收款520/16060-32002.23交行3199.400001800-18001月收款1000/8004291-1000-10002.27定金13069.514043-5264.51.11交行5264.5213.84120333.840640-6401.19交行640元1900-19002.20交行19000000-8002.29定金8001000-800010001250-12501.27交行300/9500216021603115-31151.6代2715/1.8代收1362-13621.26平安收款136200000066080HZH-XKDHZH-XKDHZH-XKDHZH-YXDHZH-YXDHZH-YXDHZH-YXDQSK-YTLQSK-YTLQSK-YTLQSK-YTLHWX-YLTHWX-YLTHWX-YLTHWX-YLTHJT-CSGHJT-CSGHJT-CSGHJT-CSGHGT-HDWHGT-HDWHGT-HDWHGT-HDWWBS-WMHWBS-WMHWBS-WMHWBS-WMHQSK-YGZQSK-YGZQSK-YGZQSK-YGZLQQ-YTKLQQ-YTKLQQ-YTKLQQ-YTKHZH-ZKWHZH-ZKWHZH-ZKWHZH-ZKWWBS-SYBWBS-SYBWBS-SYBWBS-SYBHGT-SDXHGT-SDXHGT-SDXHGT-SDXLQQ-SWYLQQ-SWYLQQ-SWYLQQ-SWYHGT-WDYHGT-WDYHGT-WDYHGT-WDYSSO-WXJSSO-WXJSSO-WXJSSO-WXJHZH-WTJHZH-WTJ-4160实收金额优惠金额备注1.19代收4160欠款金额01700-1700实收金额优惠金额备注1月收600/800/300欠款金额027.6-27.6实收金额优惠金额备注1.7发代收 优惠0.6欠款金额32482270实收金额优惠金额备注5518 3月10日转交行欠款金额0165-165实收金额优惠金额备注XSKD001537-69671.6欠款金额202115实收金额-101963.4优惠金额备注1412.53欠款金额0-1412.53实收金额优惠金额备注02.26转平安1412.5元欠款金额0实收金额优惠金额备注341欠款金额9751-6342实收金额-3409优惠金额备注1.8工行收款3409/翼2.2工行6342欠款金额0200-200实收金额优惠金额备注1.25发代收欠款金额01440-480实收金额优惠金额备注1.15发代收480欠款金额0实收金额优惠金额备注欠款金额0400-400实收金额优惠金额备注1.23发代收400欠款金额4380实收金额-4380优惠金额备注01.25转招商4380元欠款金额01600实收金额优惠金额备注欠款金额01010-1010实收金额-24481.11代收24480055180304800045104851096008190-81902.22/8190400040016000HZH-WTJHZH-WTJHZH-WDDHZH-WDDHZH-WDDHZH-WDDHWX-WKYHWX-WKYHWX-WKYHWX-WKYFWH-XGZFWH-XGZFWH-XGZFWH-XGZQSK-WXSQSK-WXSQSK-WXSQSK-WXSTYQ-WRJTYQ-WRJTYQ-WRJTYQ-WRJFWH-XHYFWH-XHYFWH-XHYFWH-XHYHWX-XXLHWX-XXLHWX-XXLHWX-XXLHZH-XPKHZH-XPKHZH-XPKHZH-XPKLQQ-XHWLQQ-XHWLQQ-XHWLQQ-XHWQSK-XJTQSK-XJTQSK-XJTQSK-XJTHJT-XLSHJT-XLSHJT-XLSHJT-XLSHZH-XRUHZH-XRUHZH-XRUHZH-XRUZJM-XXMZJM-XXMZJM-XXMZJM-XXMHGT-XYYHGT-XYYHGT-XYYHGT-XYYFWH-XYHFWH-XYHFWH-XYH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82102.5-34600-1191.20交行346001.13交行101025730-136002.2收136003500-10000-83.52.2转13600/29转1万529300090-901.8发代收700-7001.18 现金 7002400-6200-691月27日交行，优惠6900386900000-48152.22农行4815156-96HTYQ005904100-1002.22招行10000-60HTYQ005904001000-10004000-40000FWH-XYHWBS-XSDWBS-XSDWBS-XSDWBS-XSDFWH-XYMFWH-XYMFWH-XYMFWH-XYMFWH-XCYFWH-XCYFWH-XCYFWH-XCYWBS-XLYWBS-XLYWBS-XLYWBS-XLYLHJ-YMILHJ-YMILHJ-YMILHJ-YMIQSK-YWXQSK-YWXQSK-YWXQSK-YWXFWH-YSSFWH-YSSFWH-YSSFWH-YSSFWH-YXBFWH-YXBFWH-YXBFWH-YXBQSK-YNDQSK-YNDQSK-YNDQSK-YNDFWH-ZMSFWH-ZMSFWH-ZMSFWH-ZMSHZH-CJYHZH-CJYHZH-CJYHZH-CJYFWH-ZXIFWH-ZXIFWH-ZXIFWH-ZXIQSK-LTLQSK-LTLQSK-LTLQSK-LTLHGT-ZLGHGT-ZLGHGT-ZLGHGT-ZLGHWX-ZCWHWX-ZCWHWX-ZCWHWX-ZCW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备注16.1.9 现金 1000元1000-100001.27转交通1000元2.25收现金010803625-36251.15兴业1.30招行8654.5-601702.01转交通6017元32400-100001.9转100002100-2100工商2月17日28932-156601.29招行300-3002.29现金1975075411600-334.5单价入错减334.5114448200-300011.16付30007300-203001.29交行2030000-132721.15招行016001200-28001.7招行2800197502400-24001月30日建行400-11001.12 招商 1100元2400-24002.29建行0700000`14625-68251.31交行68252600-28003.5现金1040017836-2200282363月欠款回款明细23456789101112131415420-42016171819202122代收2100-1550300交行1600-1600招行-7100交行250-250交行500-500现金2310-2310招行170622027.5680450160012022540-118401360交行-200招行5100430-430招行4400-4400代收800-2320交-484交150-150交580-580招行-3480交11115-9975交160-160代收6805100-5780现金787.53037.545003037.545002400675072031309.5280-280交行-800-200交行1200-18750现金604570-450招行140720078004600280014501100-13700450900招行800-800现金7212000-4851360.52000-750020001190交交17601247-1247代收540342-5432.平安9920-9920交行-600-300招行招行40540-540代收900-1020240-240376-440-610160218642541656941454.6805.468400114001606232241.44587590054030058.568463320680645-3890-4.21711.7186521农行33101005-4315525-525交行4244130595021交行1561-140招行2214832-21337-100015020.2410500153003020工行-4358.平安305-305100-100代收代收441930.8150500-500代收-1040532.5平安240-90-150现金5001500-500交行-8778.交行2825800-1000招900-2160交行200-200现金-5518交行4002600440080000525420-420代收247.55003455955-960招行325-325招行1556.259002475-23700交行1700370016860950-950交行2300-2300交行936078079212001992-2100交行420720-98441830720-160014887201000交行1155617928-97203348交行-3000交行22005500-55001050-1050招行-800-2.5招行802.5现金600-2575招行700-700交行260-260740-7400代收2900-2900代收现金1275-1040018915002840现金3月发生额2324252627282930313.31余款合同结款方式汇总420-42008790-1550000000013504000960804000-40005600-560003500招行3500000000000000000-71000250500-2500500-50002310-231009001650135011447.50000087908790879087900000000000003500350035003500000059778597785977859778000000000000250250250250000000001504715047收现金收现金0000800404007942-1184000000000-20003100600-73008800-730007200-720000-27000000620招行7200-7200招行-1350-1350工行招行1050-430010200-120001430-143000000004400-4400010200-12001430-1430代收1504715047218402184021840218401058210582105821058200000000000000000000-1350-1350-1350-1350000062062062062090009000900090000000000000000000002420-3120067746.54000000-4840150-1500800-800交行781939540203881380-5800680-680400-4001080-108000-34800代收代收3780202516920-99750000160-16001700-15007480-728001200现金1200006500065000000000067746.567746.567746.567746.5000000000000800800800800000000001692016920169201692000000000200200200200126311263112631126316506506506503352500355-35500-800-2000001200-18750000000060005880-457010450-45700450-4500平安45012001200000000-32000000-160-13614-3200招行-20-1361401990030039798.739798.739798.739798.7000000000000120012001200120018001800180018000000606060605880588058805880450450450450120012001200120000002000200020002000000000001990000176017600000026009299.96-137000800-800028050010731.5-1235101000001760-176000001247-124700-1408001000-1760平安-2240平安1000-10001000-1000054000000342-3420代收-342工行560-560560-560199001990019900176017601760176000005049.965049.965049.965049.9600006330.56330.56330.56330.51000100010001000000079207920792079200000448044804480448000005405405405400000-2374.6-2374.6-2374.6-2374.6000交行10921092000-7432.4800009920-992000000-90000004000270-270-2000平安810-810064788713490616362793267代收25279.62002716-1950-6170568.0500000604.825504928640216055.2840#####18090033642001447111420154765347.11173.316948.64.8.755639111.6-303220850-8500交行850-8500012000120001200012000-861-861-861-8610000000000000000000040404040000038411.638411.638411.638411.6108010801080108030836030836030836030836095932.695932.695932.695932.648385.648385.648385.648385.6000招行00021785241.7-3890-4.26331.5-8091.5016105-4335001561001291.2005-1492交行05580-43350交行11501150-14009916.24-21337-10000-4358.2200-347002521640-3470交行100-100505-50500006305-6305代收6305-630502124.8-4155.50500-5000交行-4156平安650682.5-104050000005241.75241.75241.75241.700001610516105161051610515611561156115611150115011501150634696346963469634694304.274304.274304.274304.2798749874987498740000000000007167.37167.37167.37167.300007186.37186.37186.37186.3100-100100-1000000240-90-150500001500-50000-8778.50000000282500800000-10000现金9001800-21600805-805805-8050000200-20000代收00000000000050050050050000004291429142914291333.84333.84333.84333.84000028252825282528250000000018001800180018000000000000000000000000-55180000390391302.50052500420-420010366193.500000960-960960-19200325-32500002456.2500代收1600-1600760011675-1600000招行000000000000000000012178312178394780121783121783525525525525000011044.511044.511044.511044.500000000000000002856.252856.252856.252856.25116751167511675116750000-2370001700003700-3100-600150-150-3100-600现金150-15000001686000100-100100-100代收200-2000950-9500现金现金23004600-23000936000000000015720012000000000292302923029230292301700170017001700000000000000168601686016860168600000000023002300230023004545454545454545000000001572157215721572120012001200120000021004200-21000420000006478-11444032832-3960002200-22000-7200-19680现金-2200交行工行12007750-65500802.5-800-2.512001800-2575021002100000005000-50005700-570001000-100002900-29000招行10900-12830-616704-23230-6交行021002100210021004204204204200000647864786478647853253253253200001200120012001200000012001200120012002100210021002100000000000000000016704167041670416704累计欠款3.2-3.30货款3.30货款1月52278/2月75003.25货款250（4.8已转）1月3599.5/3月11447.51月218402月2640（4.4已转）/3月79423.31货款6203.26货款90003.27货款7819/3.29货款39540/3.31货款203883.26货款800（4.5已转）3.21货款11115/3.23货款3780/3.28货款20253.10货款4280/3.24货款170012月1171/1月5200/2月5060/3月12003.26货款6502月货款6273.7/3月货款335253.17货款12003.18货款603.31货款58803.26货款4503.29货款12002月货款20003月货款199003.31货款17603月货款50503月货款6330.53.28货款10002月货款79202月货款44803.8货款5401月货款10980/3月货款10923.12货款4012-3月38411.623.26货款180/3.31货款90012-3月308360.11月85/2月9189/3月39111.63月5241.73月161053.18货款3.26货款11501月49458/2月4094.8/3月9916.241月35021月4952.5/2月90/3月2124.81月5779/2月724.8/3月682.53.5货款5001月货款4291（4.5转4481）12-1月货款333.843.15货款2825（4.7已转）3月货款18003.8货款5251月341/2月4510/3月6193.52月400/3月2456.253月货款116751月25730 2月35003.21货款1700(4.5支付宝）3.22货款168603.24货款23003.15货款4545（4.2已转）3月货款15723.2货款12003.31货款21003.22货款4203月货款6478？3.28货款12003.23货款1200（4.6已转）3.26货款21003月16704