公司采购管理表

,序号供应商类型编号地址联系人联系电话供应产品信用额度发货周期/天等级备注,1.0供应商1G001,2.0供应商2G002,供应商3G003,4.0供应商4G004,5.0供应商5G005,6.0供应商6G006,供应商7G007,8.0供应商8G008SKV25.0国外供应商,9.0供应商9G009AKEMA国外供应商,10.0供应商10G010HF,11.0供应商11G011YJ001,12.0供应商12G012EAC,13.0供应商13G013BAC,14.0供应商14G014YJ001,15.0供应商14G014EAC,16.0供应商15G015BAC,17.0供应商16设备G016,18.0供应商17设备G017,19.0供应商18耗材G02020000.0,20.0供应商19耗材G02120000.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,序号品名类别编号型号规格单位单价使用频率采购周期备注,1.0PETZC001985*2001000.0100卷/天1天/次,2.0PETZC002990*2001050.0100卷/天1天/次,3.0ZC003SKV985*20001500.015天/次根据工单提前15天采购,4.0ZC004SKV990*20001600.015天/次根据工单提前15天采购,5.0ZC005AKEMA985*30002000.020天/次根据工单提前20天采购,6.0ZC006AKEMA990*30002100.020天/次根据工单提前20天采购,7.0ZC007HF985*20001200.02天/次,8.0ZC008HF990*20001300.02天/次,9.0FC001YJ001150kg/桶1000.05天/次,10.0FC002EAC400kg/桶500.03天/次,11.0FC003BAC400kg/桶600.03天/次,12.0橡胶手套HC00150双/盒25.02双/人/班,13.0棉手套HC00250双/盒1双/人/班,14.0看板笔HC00410支/盒45.0根据实际用量,15.0A4打印纸HC005500张/包包根据实际用量,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,31.0,32.0,33.0,序号月份日期部门品名类别编号型号规格单位单价需求说明数量备注,2.0,ZC003SKV1500.0,4.0ZC004SKV1600.0,5.0ZC005AKEMA985*30002000.0,ZC006AKEMA990*30002100.0,7.0ZC0071200.0,8.0ZC0081300.0,9.0FC001YJ001150kg/桶满产能每天需求10桶*770.0,10.0FC002EAC500.0,11.0FC003BAC600.0,12.02双/100人/天*7,13.01双/100人/天*7,2双/20人/天*7,15.01双/20人/天*7,16.0看板笔HC00410支/盒45.01支/天,17.0A4打印纸HC005500张/包包1包/周,18.043467.0,19.043467.0,20.043468.0,21.043468.0,22.043469.0,23.043469.0,24.043470.0,43470.0,26.043471.0,27.043471.0,29.0,ZC0071200.0,31.0ZC0081300.0,32.0FC001YJ001150kg/桶满产能每天需求10桶*770.0,33.0FC002EAC500.0,34.0FC003BAC600.0,35.02双/100人/天*7,36.01双/100人/天*7,37.02双/20人/天*7,38.01双/20人/天*7,39.0看板笔HC00410支/盒45.01支/天,40.0A4打印纸HC005500张/包包1包/周,41.0,42.0,43.0,序号品名类别编号型号规格单位采购明细,43466.043467.043468.043469.043470.043471.043472.043473.043474.043475.043476.043477.043478.043479.043480.043481.043482.043483.043484.043485.043486.043487.043488.043489.043490.043491.043492.043493.043494.043495.043496.0,PETZC001985*200,2.0PETZC002990*200,3.0ZC003SKV985*2000,4.0ZC004SKV990*2000,5.0ZC005AKEMA985*3000,6.0ZC006AKEMA990*3000,7.0ZC007HF985*2000,8.0ZC008HF990*2000,9.0FC001YJ001150kg/桶70.070.0,10.0FC002EAC400kg/桶,11.0FC003BAC400kg/桶,12.0橡胶手套HC00150双/盒34.034.0,13.0棉手套HC00250双/盒,14.0看板笔HC00410支/盒,15.0A4打印纸HC005500张/包包,16.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,序号月份日期供应商品名类别编号型号规格单位单价损坏数量金额品质抽检库位确认人备注,供应商6,3.0供应商8ZC003SKV1500.0300000.0,4.0供应商8ZC004SKV1600.0320000.0,5.0供应商9ZC005AKEMA985*30002000.0400000.0,6.0供应商9ZC006AKEMA990*30002100.0420000.0,7.0ZC0071200.0360000.0,8.0ZC0081300.0390000.0,9.0供应商11FC001YJ001150kg/桶70.070000.0B01,10.0供应商12FC002EAC400kg/桶500.014000.0B02,11.0供应商13FC003BAC400kg/桶600.016800.0B03,12.0橡胶手套HC001700.0,13.0棉手套HC00214.0420.0,14.0橡胶手套HC0016.0150.0,15.0棉手套HC0023.090.0,16.0看板笔HC00410支/盒45.045.0,17.0A4打印纸HC005500张/包包,18.043486.0,19.043486.0,20.043487.0供应商3,21.043487.0供应商4,22.043488.0,23.043488.0供应商6,24.043489.0供应商7,43489.0,26.043490.0,27.043490.0供应商3,供应商4,29.0,ZC0071200.0360000.0,31.0ZC0081300.0390000.0,32.043497.0,33.043497.0,序号月份日期品名类别编号型号规格单位领用数量部门领用人确认人备注,3.0ZC003SKV,4.0ZC004SKV,5.0ZC005AKEMA985*3000,6.0ZC006AKEMA990*3000,7.0ZC007,8.0ZC008,9.0FC001YJ001150kg/桶70.0,10.0FC002EAC400kg/桶,11.0FC003BAC400kg/桶,12.0橡胶手套HC001,13.0棉手套HC00214.0,14.0橡胶手套HC0016.0,15.0棉手套HC0023.0,16.0看板笔HC00410支/盒,17.0A4打印纸HC005500张/包包,18.043486.0,19.043486.0,20.043487.0,21.043487.0,22.043488.0,23.043488.0,24.043489.0,25.043489.0,26.043490.0,27.043490.0,29.0,30.0ZC007,31.0ZC008,32.043497.0,33.043497.0,序号品名类别编号型号规格单位初始库存入库数量领用数量库存数量每月领用明细,2.03.04.05.06.07.08.09.010.011.012.0,PETZC001985*200700.0,2.0PETZC002990*200700.0,3.0ZC003SKV985*2000,4.0ZC004SKV990*2000,5.0ZC005AKEMA985*3000,6.0ZC006AKEMA990*3000,7.0ZC007HF985*2000,8.0ZC008HF990*2000,9.0FC001YJ001150kg/桶50.050.0,10.0FC002EAC400kg/桶,11.0FC003BAC400kg/桶,12.0橡胶手套HC00150双/盒,13.0棉手套HC00250双/盒,14.0看板笔HC00410支/盒,15.0A4打印纸HC005500张/包包,16.0,18.0,19.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,序号供应商总采购金额占比已付金额待付金额每月采购金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商10.065139831725761000.0244000.0,2.0供应商2310000.00.066207697819562000.0248000.0105000.0,3.0供应商30.043782509848441000.0,4.0供应商40.043782509848441000.0,5.0供应商50.065139831725761000.0244000.0,6.0供应商6210000.00.044850375942342000.0168000.0210000.0,7.0供应商70.021357321877320000.080000.0,8.0供应商8620000.00.132415395639124000.0496000.0620000.0,9.0供应商9820000.00.175130039394656000.0820000.0,10.0供应商101500000.00.320359828159300000.01200000.01500000.0,11.0供应商1170000.00.014950125314156000.070000.0,12.0供应商120.002990025062822800.011200.0,13.0供应商1316800.00.003588030075383360.013440.016800.0,14.0供应商14,15.0供应商14,16.0供应商15,17.0供应商16,18.0供应商17,19.0供应商180.000306477568939,20.0供应商19,合计4682235.0,序号品名金额占比每月金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0PET1640000.00.3502600787871435000.0205000.0,2.0PVDF2940000.00.6279052631922940000.0,3.0辅材100800.00.0215281804523100800.0,4.0耗材1435.00.0003064775689391435.0,5.0设备,合计4682235.0