全自动进销存管理系统表

月份入库金额出库金额,1月1.09948.017964.0,公司名称：商贸股份有限公司43895.0星期六2月2.0,3月3.0,4月4.0,5月5.0,6月6.0,7月7.0,8月8.0,9月9.0,10月10.0,11月11.0,12月12.0,43895.0入库管理,星期六商贸股份有限公司,序号月份日期采购订单号入库单号供应商品名型号规格单位数量单价金额经办人库位备注,43831.0C202001001R00001供应商1产品19001.0100.010.01000.0A001,2.043832.0C202001002R00002供应商2产品29002.0101.011.01111.0A002,3.043833.0C202001003R00003供应商3产品39003.0102.012.01224.0A003,4.043834.0C202001004R00004供应商4产品49004.0103.013.01339.0A004,5.043835.0C202001005R00005供应商5产品59005.0104.014.01456.0A005,6.043836.0C202001006R00006供应商2产品29006.0105.011.01155.0A002,7.043837.0C202001007R00007供应商3产品39007.0106.012.01272.0A003,8.043838.0C202001008R00008供应商4产品49008.0107.013.01391.0A004,43895.0出库管理,星期六商贸股份有限公司,序号月份日期客户订单客户出库单号品名型号规格单位出库数量单价金额经办人备注,43835.0K00001客户1660001.0产品19001.090.022.01980.0,2.043836.0K00002客户2660002.0产品29002.091.023.02093.0,3.043837.0K00003客户3660003.0产品39003.092.024.02208.0,4.043838.0K00004客户4660004.0产品49004.093.025.02325.0,5.043839.0K00005客户5660005.0产品59005.094.026.02444.0,6.043840.0K00006客户6660006.0产品29006.095.023.02185.0,7.043841.0K00007客户2660007.0产品39007.096.024.02304.0,8.043842.0K00008客户3660008.0产品49008.097.025.02425.0,43895.0库存管理,星期六商贸股份有限公司,序号品名型号规格单位原库存入库数量出库数量现库存库位安全库存库存状态备注,1.0产品19001.0100.090.060.0A001库存充足,2.0产品29002.0206.0186.0A002,3.0产品39003.0208.0188.0A003,4.0产品49004.0210.0190.0A004,5.0产品59005.0104.094.030.0A005,0.042,43895.0库存盘点,星期六商贸股份有限公司,序号品名型号规格单位库存盘点数量差异盘点人差异说明备注,1.0产品19001.060.059.0-1.0,2.0产品29002.0,3.0产品39003.0,4.0产品49004.0,5.0产品59005.030.030.0,43895.0已付账款,星期六商贸股份有限公司,序号日期供应商订单号总金额已付金额付款账户供应商收款信息备注,收款账户账户名,1.043831.0供应商1C2020010011000.0200.0,2.043832.0供应商2C2020010021111.0222.2,3.043833.0供应商3C2020010031224.0244.8,4.043834.0供应商4C2020010041339.0267.8,5.043835.0供应商5C2020010051456.0291.2,6.043836.0供应商2C2020010061155.0231.0,7.043837.0供应商3C2020010071272.0254.4,8.043838.0供应商4C2020010081391.0278.2,43895.0待付账款,星期六商贸股份有限公司,序号供应商前期,待付金额每月待付金额明细本年累计,已付金额合计,待付金额,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商12000.01000.0200.02800.0,2.0供应商22266.0453.21812.8,3.0供应商32496.0499.21996.8,4.0供应商42730.0546.02184.0,5.0供应商51456.0291.21164.8,43895.0已收账款,星期六商贸股份有限公司,序号日期客户客户订单号总金额已收金额收款账户客户付款款信息备注,付款账户账户名,1.043835.0客户1K000011980.0396.0,2.043836.0客户2K000022093.0418.6,3.043837.0客户3K000032208.0441.6,4.043838.0客户4K000042325.0465.0,5.043839.0客户5K000052444.0488.8,6.043840.0客户6K000062185.0437.0,7.043841.0客户2K000072304.0460.8,8.043842.0客户3K000082425.0485.0,43895.0待收账款,星期六商贸股份有限公司,序号供应商前期,待收金额每月待收金额明细本年累计,已收金额合计,待收金额,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0客户12000.01980.0396.03584.0,2.0客户24397.0879.43517.6,3.0客户34633.0926.63706.4,4.0客户42325.0465.01860.0,5.0客户52444.0488.81955.2