,應收應付賬款明細表—圖表分析,,,,,,,,,,,,,,,,,,,,

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,,,,,,,訂單金額,"55,600.00",,,,,,,,訂單金額,"53,800.00",,,,

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,,,,,,,已付金額,"14,300.00",,,,,,,,已收金額,"17,200.00",,,,

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,,,,,,,未付金額,"41,300.00",,,,,,,,未收金額,"36,600.00",,,輸入年份>>,2022年

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,日期,訂單號,訂單金額,已付金額,未付金額,,訂單號,付款金額,,日期,訂單號,訂單金額,已收金額,未收金額,,訂單號,收款金額,,月份,已付金額,已收金額

,2022/1/1,訂單1,"3,000.00",800.00,"2,200.00",,訂單1,800.00,,2022/1/1,訂單1,"4,200.00","1,200.00","3,000.00",,訂單1,"1,200.00",,1月,800.00,"1,200.00"

,2022/2/1,訂單2,"4,500.00","1,000.00","3,500.00",,訂單2,"1,000.00",,2022/2/1,訂單2,"4,800.00","1,000.00","3,800.00",,訂單2,"1,000.00",,2月,"1,000.00","1,000.00"

,2022/3/1,訂單3,"2,900.00","1,200.00","1,700.00",,訂單3,"1,200.00",,2022/3/1,訂單3,"3,200.00","1,500.00","1,700.00",,訂單3,"1,500.00",,3月,"1,200.00","1,500.00"

,2022/4/1,訂單4,"3,200.00","1,500.00","1,700.00",,訂單4,"1,500.00",,2022/4/1,訂單4,"3,000.00","2,000.00","1,000.00",,訂單4,"2,000.00",,4月,"1,500.00","2,000.00"

,2022/5/1,訂單5,"4,500.00","2,000.00","2,500.00",,訂單5,"2,000.00",,2022/5/1,訂單5,"4,900.00","1,600.00","3,300.00",,訂單5,"1,600.00",,5月,"2,000.00","1,600.00"

,2022/6/1,訂單6,"5,000.00","1,000.00","4,000.00",,訂單6,"1,000.00",,2022/6/1,訂單6,"5,800.00","2,300.00","3,500.00",,訂單6,"2,300.00",,6月,"1,000.00","2,300.00"

,2022/7/1,訂單7,"5,600.00",500.00,"5,100.00",,訂單7,500.00,,2022/7/1,訂單7,"6,200.00","1,700.00","4,500.00",,訂單7,"1,700.00",,7月,500.00,"1,700.00"

,2022/8/1,訂單8,"7,200.00","1,000.00","6,200.00",,訂單8,"1,000.00",,2022/8/1,訂單8,"4,000.00","1,000.00","3,000.00",,訂單8,"1,000.00",,8月,"1,000.00","1,000.00"

,2022/9/1,訂單9,"6,000.00",600.00,"5,400.00",,訂單9,600.00,,2022/9/1,訂單9,"5,700.00","1,000.00","4,700.00",,訂單9,"1,000.00",,9月,600.00,"1,000.00"

,2022/10/1,訂單10,"4,000.00","1,600.00","2,400.00",,訂單10,"1,600.00",,2022/10/1,訂單10,"4,100.00","1,600.00","2,500.00",,訂單10,"1,600.00",,10月,"1,600.00","1,600.00"

,2022/11/1,訂單11,"5,800.00","1,800.00","4,000.00",,訂單11,"1,800.00",,2022/11/1,訂單11,"2,900.00","1,200.00","1,700.00",,訂單11,"1,200.00",,11月,"1,800.00","1,200.00"

,2022/12/1,訂單12,"3,900.00","1,300.00","2,600.00",,訂單12,"1,300.00",,2022/12/1,訂單12,"5,000.00","1,100.00","3,900.00",,訂單12,"1,100.00",,12月,"1,300.00","1,100.00"

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