每月紙箱臺賬201203.xls

日期 Date 收貨數(shù) 量 In by SO 訂單發(fā)放 Out by SO LIPS訂單結(jié) 存 Balance 實(shí)盤訂單結(jié)存 Balance by Aging 取消訂單 Order Cancellation 逾期訂單 Order Overdue 二月訂單 三月訂單四月訂單 上月結(jié)存 Last month balanc 36913564533 2011 4 17111848612474000 2011 4 2716133212317300 2011 4 32146307102811600 2011 4 444226972481403 2011 4 526900 2011 4 622375417722418600 2011 4 7179137459719725500 2011 4 8234169524717933800 2011 4 9167240451716228200 2011 4 10303131623714846800 2011 4 11274179718613557700 2011 4 12166179705611858100 2011 4 1385272518510740600 2011 4 148819641059531000 2011 4 155512534049024600 2011 4 16559829748221100 2011 4 17415428447920100 2011 4 1828400 2011 4 1928400 2011 4 2028400 2011 4 2128400 2011 4 2228400 2011 4 2328400 2011 4 2428400 2011 4 2528400 2011 4 2628400 2011 4 2728400 2011 4 2828400 2011 4 2928400 2011 4 3028400 28400 準(zhǔn)確率 Stocktake Accuracy 100 100 100 100 DIV 0 100 100 100 100 100 100 100 100 100 100 100 100 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 DIV 0 日期 品名1 訂單箱 收入發(fā)放BC領(lǐng)取 提貨點(diǎn) 自用 結(jié)存變賣金額所得金額用于何處 上月結(jié)存972 2012 3 1240996 2012 3 2633969 2012 3 349964 2012 3 4964 2012 3 51832950 2012 3 61224938 2012 3 71946911 2012 3 8290940 2012 3 93264908 2012 3 101228892 2012 3 11892 2012 3 121432874 2012 3 131422866 2012 3 142710883 2012 3 15883 2012 3 163542876 2012 3 171524867 2012 3 18867 2012 3 192642851 2012 3 201220843 2012 3 213326850 2012 3 22850 2012 3 234931868 2012 3 241221859 2012 3 25859 2012 3 262142838 2012 3 27838 2012 3 28838 2012 3 29838 2012 3 30838 2012 3 31838 品名2 訂單箱品名3 訂單箱 收入發(fā)放BC領(lǐng)取 提貨點(diǎn) 自用 結(jié)存變賣金額用于何處收入發(fā)放 48 10058390 228321371 463023 0300 2012385042 2734317269 2437186249 53071730 4278357997 3439304623 30 2018323416 41719716 10821910 21 1525111321 4510618 10 167191610 1711252414 1410291421 29 1811361610 624181234 18 121713927 13 13 13 13 13 品名4 訂單箱 BC領(lǐng)取 提貨點(diǎn) 自用 結(jié)存變賣金額用于何處收入發(fā)放BC領(lǐng)取 提貨點(diǎn) 自用 30 6970 1104 1001 10 182 2137 3448 10750 89612 11239 112 13047 12111 12001 120 11215 10001 100 10620 11695 10932 109 11542 9326 9320 7537 75 75 75 75 75 3 訂單箱 品名周轉(zhuǎn)箱 結(jié)存變賣金額用于何處收入發(fā)放BC領(lǐng)取 提貨點(diǎn) 自用 結(jié)存 3592452 3661502467 3626252473 361202475 3612475 3632475 35928192484 35521172488 3604302531 35445212555 3481292558 3482558 3451472565 345612570 344812577 3442577 3401632590 339502595 3392595 3411222605 345