供應(yīng)商應(yīng)付賬款管理表

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,,,,,,,,,,,,,,,,供應(yīng)商數(shù)據(jù)匯總表,,,,,,,,

,,,供應(yīng)商應(yīng)付賬款管理表,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,輸入店鋪名稱,,DS-004,,,,,,

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,,,日期,供應(yīng)商,商品名稱,店鋪名稱,進貨金額,驗收人,付款日期,已付金額,審核號,備注,,,,供應(yīng)商,進貨金額,已付金額,待付金額,,,,總進貨金額,10645.00

,,,2023/1/1,GYS-002,海鮮，魚,DS-001,374.00,XM-01,2023/1/1,372.00,A001,,,,,GYS-001,0.00,0.00,0.00,,,,總已付金額,7465.00

,,,2023/2/1,GYS-002,干貨,DS-001,469.00,XM-02,2023/2/1,186.00,A001,,,,,GYS-002,408.00,418.00,-10.00,,,,總待付金額,3180.00

,,,2023/3/1,GYS-003,蔬菜,DS-001,533.00,XM-03,2023/3/1,319.00,A001,,,,,GYS-003,0.00,0.00,0.00,,,,,

,,,2023/4/1,GYS-004,牛肉,DS-001,323.00,XM-04,2023/4/1,281.00,A001,,,,,GYS-004,0.00,0.00,0.00,,,,,

,,,2023/5/1,GYS-005,老雞,DS-001,334.00,XM-05,2023/5/1,378.00,A001,,,,,GYS-005,0.00,0.00,0.00,,,,,

,,,2023/6/1,GYS-006,海鮮，魚,DS-001,504.00,XM-06,2023/6/1,253.00,A002,,,,,GYS-006,0.00,0.00,0.00,,,,,

,,,2023/7/1,GYS-007,干貨,DS-002,515.00,XM-07,2023/7/1,365.00,A003,,,,,GYS-007,325.00,438.00,-113.00,,,,,

,,,2023/8/1,GYS-008,蔬菜,DS-003,372.00,XM-08,2023/8/1,240.00,A004,,,,,GYS-008,0.00,0.00,0.00,,,,,

,,,2023/9/1,GYS-009,牛肉,DS-004,512.00,XM-09,2023/9/1,195.00,A005,,,,,GYS-009,512.00,195.00,317.00,,,,,

,,,2023/10/1,GYS-010,老雞,DS-005,323.00,XM-10,2023/10/1,284.00,A006,,,,,GYS-010,0.00,0.00,0.00,,,,,

,,,2023/11/1,GYS-011,海鮮，魚,DS-001,336.00,XM-11,2023/11/1,420.00,A007,,,,,GYS-011,0.00,0.00,0.00,,,,,

,,,2023/12/1,GYS-012,干貨,DS-002,495.00,XM-12,2023/12/1,302.00,A008,,,,,GYS-012,0.00,0.00,0.00,,,,,

,,,2023/1/1,GYS-001,海鮮，魚,DS-003,438.00,XM-01,2023/1/1,359.00,A001,,,,,GYS-013,0.00,0.00,0.00,,,,,

,,,2023/2/1,GYS-002,干貨,DS-004,408.00,XM-02,2023/2/1,418.00,A001,,,,,GYS-014,0.00,0.00,0.00,,,,,

,,,2023/3/1,GYS-003,蔬菜,DS-005,419.00,XM-03,2023/3/1,220.00,A001,,,,,GYS-015,0.00,0.00,0.00,,,,,

,,,2023/4/1,GYS-004,牛肉,DS-001,548.00,XM-04,2023/4/1,205.00,A001,,,,,GYS-016,0.00,0.00,0.00,,,,,

,,,2023/5/1,GYS-005,老雞,DS-002,513.00,XM-05,2023/5/1,351.00,A001,,,,,GYS-017,0.00,0.00,0.00,,,,,

,,,2023/6/1,GYS-006,海鮮，魚,DS-003,394.00,XM-06,2023/6/1,347.00,A002,,,,,,,,,,,,,

,,,2023/7/1,GYS-007,干貨,DS-004,325.00,XM-07,2023/7/1,438.00,A003,,,,,,,,,,,,,

,,,2023/8/1,GYS-008,蔬菜,DS-005,433.00,XM-08,2023/8/1,427.00,A004,,,,,,,,,,,,,

,,,2023/9/1,GYS-009,牛肉,DS-003,505.00,XM-09,2023/9/1,143.00,A005,,,,,,,,,,,,,

,,,2023/10/1,GYS-010,老雞,DS-001,526.00,XM-10,2023/10/1,378.00,A006,,,,,,,,,,,,,

,,,2023/11/1,GYS-011,海鮮，魚,DS-002,497.00,XM-11,2023/11/1,398.00,A007,,,,,,,,,,,,,

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