采购便捷管理表

,序号供应商编号供应类别供货周期信用额度结算周期联系人联系电话地址收款账户开户地址供应商等级同比上月备注,1.0供应商1G0001,2.0供应商2G0002,3.0供应商3G0003,4.0供应商4G0004,5.0供应商5G0005,6.0供应商6G0006,7.0供应商7G0007,8.0供应商8G0008,序号品名编号类别单位规格单价使用频率采购周期备注,1.0橡胶手套H0000150双/盒52.02双/人/天,2.0棉手套H0000210双/包1双/人/天,3.0耳塞H0000350套/盒1双/人/周,4.0口罩H0000450个/盒50.01个/人/天,5.0油性笔（红）H00005,6.0油性笔（黑）H00006,7.0看板笔（蓝）H00007,8.0看板笔（黑）H00008,9.0看板笔（红）H00009,原点标签（红）H00010100张/盒200.0,11.0电脑B000013500.0,空调B000023800.0,13.0电话B00003580.0,14.0传真机B000042200.0,打印机B00005,16.0复印机B00006,17.0扫描仪B00007,18.0碎纸机B00008300.0,19.0小冰箱B00009500.0,20.0一次性杯子B00010袋,21.0烟灰缸B00011,22.0水果盘B00012,23.0茶叶B00013300.0,24.0咖啡B00014200.0,25.0杯子B00015,26.0香烟B0001650.0,27.0计算器B00017,28.0订书机B0001824.0,29.0笔记本B00019,30.0中性笔B00020支2.0,31.0回形针B00021100个/盒,订书针B00022100个/盒,33.0打印纸B00023500张/包30.0,34.0写字板B00024张,35.0书报夹B00025120.0,备注：每月10号前提报采购需求,序号部门品名编号类别单位规格需求说明每月采购数量,3.04.06.07.08.09.011.012.0,生产橡胶手套H0000150双/盒2双/人/天*25人,棉手套H0000210双/包,3.0耳塞H0000350套/盒,4.0口罩H0000450个/盒,油性笔（红）H00005,6.0油性笔（黑）H00006,7.0看板笔（蓝）H00007,8.0看板笔（黑）H00008,9.0看板笔（红）H00009,原点标签（红）H00010100张/盒,11.0客服电脑B00001新增人员*1,12.0空调B00002原有空调损坏,13.0电话B00003,14.0传真机B00004,15.0打印机B00005,16.0复印机B00006,17.0扫描仪B00007,18.0碎纸机B00008,19.0销售小冰箱B00009,20.0一次性杯子B00010袋,21.0烟灰缸B00011,22.0水果盘B00012,23.0茶叶B00013,24.0咖啡B00014,25.0杯子B00015,26.0香烟B00016,27.0财务计算器B00017,28.0订书机B00018,29.0笔记本B00019,中性笔B00020支,31.0回形针B00021100个/盒,32.0订书针B00022100个/盒,33.0打印纸B00023500张/包,34.0写字板B00024张,35.0书报夹B00025,序号品名编号类别单位规格单价每月采购需求数量汇总,3.04.06.07.08.09.011.0,橡胶手套H0000150双/盒52.0,棉手套H0000210双/包,3.0耳塞H0000350套/盒,4.0口罩H0000450个/盒50.0,油性笔（红）H00005,6.0油性笔（黑）H00006,7.0看板笔（蓝）H00007,8.0看板笔（黑）H00008,9.0看板笔（红）H00009,原点标签（红）H00010100张/盒200.0,11.0电脑B000013500.0,空调B000023800.0,13.0电话B00003580.0,14.0传真机B000042200.0,打印机B00005,16.0复印机B00006,17.0扫描仪B00007,18.0碎纸机B00008300.0,19.0小冰箱B00009500.0,20.0一次性杯子B00010袋,21.0烟灰缸B00011,22.0水果盘B00012,23.0茶叶B00013300.0,24.0咖啡B00014200.0,25.0杯子B00015,26.0香烟B0001650.0,27.0计算器B00017,28.0订书机B0001824.0,29.0笔记本B00019,中性笔B00020支,31.0回形针B00021100个/盒,订书针B00022100个/盒,33.0打印纸B00023500张/包,34.0写字板B00024张,35.0书报夹B00025120.0,序号月份日期供应商入库单号品名编号类别单位规格数量损坏数量实收数量金额确认人备注,橡胶手套H0000150双/盒29.01508.0,棉手套H0000210双/包,3.0耳塞H0000350套/盒,口罩H0000450个/盒,油性笔（红）H00005,6.0油性笔（黑）H00006,7.0看板笔（蓝）H00007,8.0看板笔（黑）H00008,9.0看板笔（红）H00009,原点标签（红）H00010100张/盒,11.0电话B00003580.0,12.0传真机B000042200.0,13.0打印机B00005,14.0复印机B00006,15.0扫描仪B00007,16.0碎纸机B00008300.0,17.0小冰箱B00009,18.0一次性杯子B00010袋,19.0烟灰缸B00011,水果盘B00012,21.0茶叶B00013600.0,22.0咖啡B00014,23.0杯子B0001524.0,24.0香烟B00016100.0,25.0计算器B00017200.0,26.0订书机B0001848.0,27.0笔记本B00019,28.0中性笔B00020支,29.0回形针B00021,订书针B00022,31.0打印纸B00023500张/包,32.0写字板B00024张200.0,33.0书报夹B00025240.0,34.0橡胶手套H0000150双/盒1560.0,35.0棉手套H0000210双/包,36.0耳塞H0000350套/盒,37.0口罩H0000450个/盒,38.0油性笔（红）H00005,39.0油性笔（黑）H00006,40.0看板笔（蓝）H00007,41.0看板笔（黑）H00008,42.0看板笔（红）H00009,43.0原点标签（红）H00010100张/盒,44.0电脑B000013500.0,45.0空调B000023800.0,46.0一次性杯子B00010袋,47.0烟灰缸B0001175.0,48.0茶叶B000131500.0,49.0咖啡B00014,杯子B00015,51.0香烟B00016250.0,52.0计算器B00017,53.0订书机B00018,54.0笔记本B0001975.0,55.0中性笔B00020支,56.0回形针B00021,57.0订书针B00022,58.0打印纸B00023500张/包,59.0写字板B00024张,书报夹B00025600.0,序号月份日期领用单号品名编号类别单位规格数量金额领用部门领用人确认人备注,橡胶手套H0000150双/盒29.01508.0,棉手套H0000210双/包,3.0耳塞H0000350套/盒,口罩H0000450个/盒,油性笔（红）H00005,6.0油性笔（黑）H00006,7.0看板笔（蓝）H00007,8.0看板笔（黑）H00008,9.0看板笔（红）H00009,原点标签（红）H00010100张/盒,11.0电话B00003580.0,12.0传真机B000042200.0,13.0打印机B00005,14.0复印机B00006,15.0扫描仪B00007,16.0碎纸机B00008300.0,17.0小冰箱B00009,18.0一次性杯子B00010袋,19.0烟灰缸B00011,水果盘B00012,21.0茶叶B00013600.0,22.0咖啡B00014,23.0杯子B0001524.0,24.0香烟B00016100.0,25.0计算器B00017200.0,26.0订书机B0001848.0,27.0笔记本B00019,28.0中性笔B00020支,29.0回形针B00021,订书针B00022,31.0打印纸B00023500张/包,32.0写字板B00024张200.0,33.0书报夹B00025240.0,34.0橡胶手套H0000150双/盒1560.0,35.0棉手套H0000210双/包,36.0耳塞H0000350套/盒,37.0口罩H0000450个/盒,38.0油性笔（红）H00005,39.0油性笔（黑）H00006,40.0看板笔（蓝）H00007,41.0看板笔（黑）H00008,42.0看板笔（红）H00009,43.0原点标签（红）H00010100张/盒,44.0电脑B000013500.0,45.0空调B000023800.0,46.0一次性杯子B00010袋,47.0烟灰缸B0001175.0,48.0茶叶B000131500.0,49.0咖啡B00014,杯子B00015,51.0香烟B00016250.0,52.0计算器B00017,53.0订书机B00018,54.0笔记本B0001975.0,55.0中性笔B00020支,56.0回形针B00021,57.0订书针B00022,58.0打印纸B00023500张/包,59.0写字板B00024张,书报夹B00025600.0,序号供应商编号供应类别每月金额明细总金额已付金额待付金额付款银行付款账户付款编号备注,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商1G0001,2.0供应商2G0002,3.0供应商3G0003,4.0供应商4G0004,5.0供应商5G0005,6.0供应商6G0006,7.0供应商7G0007,8.0供应商8G0008,序号供应商编号供应类别金额占比每月金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0供应商1G00019580.00.2530776139919580.0,2.0供应商2G00022026.00.05352142442012026.0,3.0供应商3G0003,4.0供应商4G000412260.00.32387594441812260.0,5.0供应商5G00056968.00.1840756591116968.0,6.0供应商6G0006,7.0供应商7G00077020.00.185449358067020.0,8.0供应商8G0008,合计37854.0,序号部门金额占比每月金额明细,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0生产13988.00.3695250171716968.07020.0,2.0客服16380.00.4327151688069080.07300.0,3.0销售4639.00.1225497965871704.02935.0,4.0财务2847.00.0752100174354822.02025.0,5.0,6.0,7.0,8.0,合计37854.0