表格模板-企业进料对帐表 精品.xls

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1、日日進進料料對對帳帳明明細細表表序號驗收日期訂購單號厂商品 名料號訂單數驗收數備品數單價金 額換算(RMB)單據號碼NTDHKDRMB12345第 1 頁，共 8 頁第 2 頁，共 8 頁備注第 3 頁，共 8 頁第 4 頁，共 8 頁20032003年年9 9月月份份財財務務- -日日進進料料對對帳帳明明細細表表序號驗收日期訂購單號厂商品 名料號訂單數驗收數19.01C200308855東峰鋁料ICH2-0146915929.01C200308851六合鋁料ICH1-012,13439.01C200308527六合鋁料MS03-0128749.01C200308828六合鋁料MX46-013

2、3659.01C200308851六合鋁料ICH1-017,9892,07269.01C200308483順富散熱片071ADAI03032W0065,00021,72679.01C200308482順富散熱片071ADAI03032W0033,0008,63489.01C200308483順富散熱片071ADAI03032W0065,00030,36099.01F200308185國臣鐵殼MK2046050015,0005,000109.01F200308181匯華外箱090000622119.01F200308175匯華長旦條09020223,4003,400129.01F20030817

3、5匯華短旦條09020231,3601,360139.01F200308175匯華平卡0904004340340149.01F200308174匯華平卡09040436666159.01F200308174匯華外箱090004866169.01F200308180匯華平卡0904023160160179.01F200308176匯華平卡0904023280280189.01F200308179匯華外箱09000284040199.01F200308180匯華外箱09000282020209.01F200308178匯華平卡0904032660660219.01F200308177匯華平卡090

4、4032200200229.01F200308177匯華外箱09000362525239.01F200308178匯華外箱09000368585249.01F200308181匯華平卡09040042222259.01F200308182匯華平卡090404855269.01F200308183匯華平卡09040237,3007,300279.01F200308183匯華外箱09000591,0601,060289.01F200308161祥岳扇框MA4010C10093,0003,000299.01F200308097祥岳扇框MA4010C10091,9001,900309.01F20030

5、8110祥岳扇框MA4010C100910,00010,000319.01F200308134祥岳扇框MA4010C1009100100329.01C200308717台北塑膠釘080P023-01312,000312,000339.01C200308717台北塑膠釘080P008-02312,000312,000349.01C200308717台北塑膠釘+彈簧084M007312,000312,000359.01C200308541台北塑膠釘080P022-0120,00020,000369.01C200308541台北塑膠釘080P019-0220,00020,000379.01C2003

6、08541台北彈簧084M00220,00020,000389.01C200308207新萃PAD021CM0250,00040,000399.01C200308636新萃PAD021CM0240,00040,000409.01C200308605新萃PAD021CM05250,00080,000419.01C200308815新興真空盤0902064175175429.01C200308817新興真空盤0902064580580439.01C200308821新興真空盤0902092240240449.01C200308818華志扣具080M07917,00017,000459.01C200

7、308719華志扣具080M0182,1002,100469.01C200308747華志扣具080M08310,0001,500479.01C200308752華志扣具080M01614,50014,500489.01C200308612 萬益達螺絲082M06322,00022,000499.01C200308531 萬益達螺絲082M06340,00040,000509.01C200308640 萬益達螺絲080M02624,0006,000519.01C200308466金茂真空盤0902032600600529.01C200308211金茂真空盤09020322,0202,02053

8、9.01C200308617天平扣具080M007480,00055,000549.01C200308476泰碼塑膠釘080P008180,00040,000559.01C200308775維達雙面膠021SS2750,0004,000569.01C200308031維達泡棉085P027250,00017,280579.01C200308614維達泡棉085P0205,4003,910589.01C200308743維達泡棉085P0203,0003,000599.01C200308748維達泡棉085P02010,000670609.01C200308770維達泡棉085P0202,000

9、2,000619.01維達雙面膠021SS02-28629.01C200308138維達泡棉085P002101,000-2,759639.01C200308030維達泡棉085P02750,000-984649.01C200307428維達泡棉085P00044,000-52659.01C200308183維達泡棉085P02017,000-131備品數單價金 額換算(RMB)單據號碼備注NTDHKDRMB016.502,623.502,780.91000894074.50158,983.0038,125.42003421074.5021,381.505,127.46003543074.50

10、25,032.006,002.88003422074.50154,364.0037,017.7500354404.4095,594.4022,924.3200376704.4037,989.609,110.2200376804.40133,584.0032,034.53003766100.321,600.00383.6900364702.304.604.60003871150.12408.00408.0000387250.11149.60149.6000387300.2068.0068.0000387400.3221.1221.1200388103.9023.4023.4000388200.3

11、556.0056.0000386600.1130.8030.8000387503.69147.60147.6000387603.6973.8073.8000386700.28184.80184.8000387900.2856.0056.0000387703.4285.5085.5000387803.42290.70290.7000388000.204.404.4000387000.241.201.2000386800.352,555.002,555.0000390053.814,038.604,038.60003902150.401,200.001,272.0000285960.40760.0

12、0805.60001507300.404,000.004,240.0000150600.4040.0042.4000150500.1959,280.0014,215.8300414400.1237,440.008,978.4200414600.0824,960.005,985.6100414700.163,200.00767.3900414800.122,400.00575.5400414900.071,400.00335.730041502000.5522,000.005,275.7800276020032003年年9 9月月份份財財務務- -日日進進料料對對帳帳明明細細表表2000.552

13、2,000.005,275.780027614001.80144,000.0034,532.3700276211.80315.00333.9000034231.801,044.001,106.6400034312.00480.00508.80000345850.122,040.002,162.40002455110.13273.00289.3800245700.14210.00222.60002451730.131,885.001,998.100024531100.013286.00286.000036842000.013520.00520.00003683300.012977.4077.40

14、00368531.65990.001,049.40003983171.653,333.003,532.980039842750.094,950.005,247.000029182000.3815,200.003,645.0800135480.20800.00191.85004152340.7512,960.003,107.9100415390.752,932.50703.2400415460.752,250.00539.5700415500.75502.50120.5000415640.751,500.00359.7100415700.00-00025900.65-1,793.35-430.0600026000.75-738.00-176.9800038100.85-44.20-10.6000038200.75-98.25-23.56000383