办公用品耗材采购管理表

,月份：2.0,序号供应商类型编号收款账号开户银行联系人联系电话地址供应周期账单结算周期供应金额占比同比上月等级备注,1.0供应商1G000112345781.0成都3天90天AAA,2.0供应商2G000212345782.07天,3.0供应商3G000312345783.00.318181818182,4.0供应商4G000412345784.00.133689839572,5.0供应商5G000512345785.00.127005347594,6.0供应商6G000612345786.0,7.0供应商7G000712345787.03天90天AAA,8.0供应商8G000812345788.00.280748663102,9.0供应商9G000912345789.00.140374331551,10.0供应商10G001012345790.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,序号品名类别编号单位型号规格单价采购周期备注,1.0A4打印纸B000129200011.0500张/包,2.0笔记本B0002本29200012.0A4,3.0计算器B000329200013.012位数显42.0,4.0订书机B000429200014.0中号,5.0订书针B000529200015.01000根/盒12.0,6.0签字笔B000629200016.025.0,7.0装订夹B000729200017.0A4,8.09孔袋B000829200018.0100个/包35.0,9.0打孔器B000929200019.0中号60.0,书报架B001029200020.0/40.0,11.0橡胶手套H000129200021.0100双/盒50.0,12.0棉手套H000229200022.010双/包,13.0无尘布H000329200023.0100张/包45.0,14.0油性笔H000429200024.0,15.0铅笔H000529200025.0,16.0口罩H000629200026.050个/盒35.0,17.0,备注：每月10号前提报当月需求数量。每月采购需求数量,序号部门品名类别编号单位使用说明5.06.07.08.09.011.012.0,报表打印每周1包,人员开会使用每月10本,物料使用每月1个,装订报表使用，损坏申请,5.0装订报表每月1盒,6.0数据记录使用每月2盒,7.0数据归档每月10个,8.0数据归档每月2包,9.0数据装订,损坏申请,11.0橡胶手套H00012双/人/天*25*30,12.0棉手套H00021双/人/天*25*3075.0,13.0无尘布H0003脏污擦拭2天/包,14.0油性笔H0004不良标记1盒/周,铅笔H0005不良标记1盒/周,16.0口罩H00061个/人/天*25*30,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0橡胶手套H0001,28.0棉手套H0002,29.0无尘布H0003,30.0油性笔H0004,31.0铅笔H0005,32.0口罩H0006,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,序号品名类别编号单位每月采购需求数量汇总,2.03.04.05.09.011.0,A4打印纸B0001,2.0笔记本B0002本,3.0计算器B0003,4.0订书机B0004,5.0订书针B0005,签字笔B0006,装订夹B0007,9孔袋B0008,9.0打孔器B0009,书报架B0010,11.0橡胶手套H0001,棉手套H000277.0,13.0无尘布H0003,14.0油性笔H0004,15.0铅笔H0005,口罩H0006,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,采购下单,供应商：,地址：,序号品名型号单位数量备注,2.0A4打印纸29200011.0包10.0,3.0笔记本29200012.0本16.0,4.0计算器29200013.0,5.0订书机29200014.0,6.0订书针29200015.0盒,签字笔29200016.0盒,装订夹29200017.016.0,9.09孔袋29200018.0包,10.0打孔器29200019.0,11.0书报架29200020.0,采购方：,收货地址：,税务账号：,联系人：,联系电话：,下单日期：,序号月份日期单号供应商品名类别编号单位数量坏损实际入库数金额确认人备注,A4打印纸B0001,笔记本B0002本15.0150.0,3.0计算器B0003294.0,4.0订书机B0004240.0,5.0订书针B000584.0,签字笔B0006200.0,橡胶手套H0001850.0,棉手套H000277.076.0760.0,9.0无尘布H0003765.0,油性笔H0004180.0,11.0铅笔H0005,口罩H0006595.0,13.0装订夹B0007160.0,14.09孔袋B0008280.0,15.0打孔器B0009480.0,书报架B0010320.0,A4打印纸B0001,18.0笔记本B0002本120.0,19.0计算器B0003504.0,20.0订书机B0004,21.0订书针B0005144.0,22.0签字笔B0006,23.0装订夹B0007,24.09孔袋B0008210.0,25.066800205.0供应商4打孔器B0009,26.066800205.0供应商4书报架B0010240.0,27.0橡胶手套H0001600.0,28.0棉手套H0002120.0,29.0无尘布H0003540.0,30.0油性笔H0004,31.0铅笔H0005,32.0口罩H0006210.0,序号月份日期单号供应商品名类别编号单位领用数金额领用部门领用人确认人备注,A4打印纸B0001,笔记本B0002本15.0150.0,3.0计算器B0003294.0,4.0订书机B0004240.0,5.0订书针B000584.0,签字笔B0006200.0,橡胶手套H0001850.0,棉手套H000276.0760.0,9.0无尘布H0003765.0,油性笔H0004180.0,11.0铅笔H0005,口罩H0006595.0,13.0装订夹B000716.0160.0,14.09孔袋B0008280.0,15.0打孔器B0009480.0,16.0书报架B0010320.0,A4打印纸B0001,18.0笔记本B0002本120.0,19.0计算器B0003504.0,20.0订书机B0004,21.0订书针B0005144.0,22.0签字笔B0006,23.0装订夹B0007,24.09孔袋B0008210.0,25.077800205.0供应商4打孔器B0009,26.077800205.0供应商4书报架B0010240.0,27.0橡胶手套H0001600.0,28.0棉手套H0002120.0,29.0无尘布H0003540.0,30.0油性笔H0004,31.0铅笔H0005,32.0口罩H0006210.0,供应商对账单,供应商：供应商1,地址：成都,收款账号：12345781.0,开户银行：中国银行,月份金额已付金额待付金额付款账号流水号备注,1.01268.01268.0622210001500126661525546266613,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,付款方：,地址：,联系人：,联系电话：,日期：,序号供应商总采购金额占比每月采购金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商11268.00.1242406427591268.0,2.0供应商21240.00.1214971585341240.0,3.0供应商31428.00.1399176954731428.0,4.0供应商4600.00.0587889476778600.0,5.0供应商5570.00.0558495002939570.0,6.0供应商6,7.0供应商73210.00.3145208700763210.0,8.0供应商81260.00.1234567901231260.0,9.0供应商9630.00.0617283950617630.0,10.0供应商10,11.0,12.0,序号部门总领用金额占比每月领用金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0生产3643.00.3569468939843643.0,2.0品质2075.00.2033117773862075.0,3.0销售2358.00.2310405643742358.0,4.0采购1500.00.1469723691951500.0,5.0财务630.00.0617283950617630.0,6.0,7.0,8.0,9.0,10.0