物品借入借出管理系统表

日期凭证单号出入类别收入发出结存,单价成本单价均价,借入借出管理系统,今天是:2018年7月16日【星期一】,必看：此模板为宏模板，若下载不能启用宏。可下载插件启用。插件安装后，重新下载打开模板即可正常使用。插件下载地址:https://pan.baidu.com/s/1AT0po058C0Y48SXmtQ3MCw,序号说明,1、【货品资料】【供应商资料】【客户资料】【其他信息】中，录入相应资料,编码列一定不能为空,不要纯数字的编码,2、【借入录入】双击选择日期，单位编号，商品编号，制单人，金额自动计算，其他信息手录，借入数量为正，退回数量为负,3、【借出录入】双击选择日期，单位编号，商品编号，制单人，金额自动计算，其他信息手录，借出数量为正，返还数量为负,4、【借入查询】录入日期，双击选择供应商，品名，自动检索记录,5、【借出查询】录入日期，双击选择客户，品名，自动检索记录,6、【供应商总览】【供应商对账】用于生成供应商总览和对帐单,7、【客户总览】【客户对账】用于生成客户总览和对帐单,8、【进销存报表】录入起止日期,用于生成一定期间的出入库汇总表,9、插件下载地址:https://pan.baidu.com/s/1dF7VJKP,序号商品编号商品名称规格生产批号单位进价售价备注,1.0SP-001鼠标111.060.0,2.0SP-002键盘222.0120.0130.0,3.0SP-003U盘8G35.0,4.0SP-004移动硬盘联想320G300.0350.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号供应商编号供应商名称联系地址联系电话联系人备注,1.0GYS001辉煌照明有限责任公司13882273156.0胡伟娟,2.0GYS002重庆浩宇五交化有限公司023－86717212,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号客户编号客户名称联系地址联系电话联系人备注,1.0KH001重庆恒大鑫泉置业有限公司,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号制单人,1.0小红,2.0小王,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,日期单号单位编号 往来单位商品编号名称规格生产批号单位数量单价金额备注制单人,43252.0A0001GYS001辉煌照明有限责任公司2.0100.0小红,43253.0A0002GYS002重庆浩宇五交化有限公司4.0200.0小王,43252.0A0003GYS001辉煌照明有限责任公司-1.0-50.0退回小红,日期单号单位编号 往来单位商品编号名称规格生产批号单位数量单价金额备注制单人,43252.0B001SP-001鼠标111.02.060.0120.0,43254.0B002SP-002键盘222.04.0130.0520.0,43252.0B003SP-001鼠标111.0-1.060.0-60.0返还,开始日期截至日期,供应商,产品编码名称,日期单号单位编号往来单位商品编号名称规格生产批号单位数量单价金额备注制单人,43252.0A0001GYS001辉煌照明有限责任公司2.0100.0小红,43253.0A0002GYS002重庆浩宇五交化有限公司4.0200.0小王,43252.0A0003GYS001辉煌照明有限责任公司-1.0-50.0退回小红,开始日期截至日期,客户,产品编码名称,日期单号单位编号往来单位商品编号名称规格生产批号单位数量单价金额备注制单人,43252.0B001SP-001鼠标111.02.060.0120.0,43254.0B002SP-002键盘222.04.0130.0520.0,43252.0B003SP-001鼠标111.0-1.060.0-60.0返还,供应商总览,2018-6-1~2018-6-30,序号编号供货商期初数量期初金额借入数量借入金额退回数量退回金额期末数量期末金额,1.0GYS001辉煌照明有限责任公司2.0100.0-1.0-50.01.050.0,2.0GYS002重庆浩宇五交化有限公司4.0200.04.0200.0,应付明细账,编码：GYS001供应商:辉煌照明有限责任公司2018-6-1~2018-6-302017-11-1~2017-11-30,年单号编号品名规格生产批号单位借入退回期末数量期末金额备注,月日数量单价金额数量单价金额,上期结转,6.0A0001SP-001鼠标111.0A001个,6.0A0003SP-001鼠标111.0A001个-50.0退回,6月本月合计,6月本年累计-50.0,客户总览,2018-6-1~2018-6-30,序号编号客户期初数量期初金额借出数量借出金额返还数量返还金额期末数量期末金额,1.0KH001重庆恒大鑫泉置业有限公司6.0640.0-1.0-60.05.0580.0,应收明细账,编码：KH001客户:重庆恒大鑫泉置业有限公司2018-6-1~2018-6-302017-11-1~2017-11-30,年单号编号品名规格生产批号单位借出返还期末数量期末金额备注,月日数量单价金额数量单价金额,上期结转,B001SP-001鼠标111.02.0120.02.0120.0,B003SP-001鼠标111.0-60.0返还,3.0B002SP-002键盘222.04.0130.0520.0,6月本月合计,6月本年累计640.0-60.0,进销存报表,开始日期:43101.0,结束日期:43281.0,行号产品编号产品名称规模型号生产批号单位上期结存本期入库本期退回本期借出本期返还本期结存,1.0SP-001鼠标111.0300.0-50.02.0120.0-60.0200.0,2.0SP-002键盘222.0520.0-4.0-480.0,3.0SP-003U盘8G,SP-004移动硬盘联想320G,合计:300.0-50.0640.0-60.0-280.0,