采购管理表-供应商对账.xlsx

采购管理表-供应商对账Purchasing management form-supplier reconciliation稻小壳-01供应商2022年10月往来对账总采购数量总采购金额总付款金额总待付金额往来对账
查询供应商稻小壳-01252¥4,573.00¥4,063.00¥510.00年份2022月份10采购明细表 Purchase Details供应商对账 Supplier reconciliation采购日期产品编号商品名称供应商名称采购数量采购单价采购金额已付金额待付金额备注日期采购金额已付金额待付金额统计区域2022/10/1SP-01名称-A稻小壳-0182.00 16.002.00 14.0010/116.002.0014输入年份进行查询年份2022年2022/10/2SP-02名称-B稻小壳-0115.00 5.009.00 -4.0010/25.009.00-4月份采购数量采购金额已付金额待付金额2022/10/3SP-03名称-C稻小壳-0118.00 8.0010.00 -2.0010/38.0010.00-21月28650.00493.00157.002022/10/4SP-04名称-D稻小壳-0187.00 56.003.00 53.0010/456.003.00532月19390.00495.00-105.002022/10/5SP-01名称-A稻小壳-0145.00 20.006.00 14.0010/520.006.00143月31687.00497.00190.002022/10/6SP-02名称-B稻小壳-01310.00 30.002.00 28.0010/630.002.00284月15390.00249.00141.002022/10/7SP-03名称-C稻小壳-0154.00 20.009.00 11.0010/720.009.00115月12264.00250.0014.002022/10/8SP-04名称-D稻小壳-0287.00 56.009.00 47.0010/806月17323.00251.0072.002022/10/9SP-01名称-A稻小壳-0262.00 12.003.00 9.0010/907月5150.00252.00-102.002022/10/10SP-02名称-B稻小壳-0283.00 24.006.00 18.0010/1008月17442.00253.00189.002022/10/11SP-03名称-C稻小壳-0292.00 18.008.00 10.0010/1109月8232.00254.00-22.002022/12/1SP-04名称-D稻小壳-02138.00 104.00245.00-141.0010/12010月64325.00322.003.002022/1/1SP-01名称-A稻小壳-021320.00 260.00246.0014.0010/13011月9252.00256.00-4.002022/2/1SP-02名称-B稻小壳-02718.00 126.00247.00-121.0010/14012月27468.00491.00-23.002022/3/1SP-03名称-C稻小壳-031426.00 364.00248.00116.0010/15合计2524,573.004,063.00510.002022/4/1SP-04名称-D稻小壳-031526.00 390.00249.00141.0010/162022/5/1SP-01名称-A稻小壳-031222.00 264.00250.0014.0010/17