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1、戈尔牧ERP系统 商品进货当前库存 商品销售供货商 往来调节表客户 银行存款日记账 现金日记账 客户往来一 客户往来二 戈尔牧ERP系统 日日期期供供货货商商货货号号颜颜色色 规规格格配配比比 46464848505052525454 合合 计计1515151565655 55 5 2011/6/18 啊的12针毛纱H001红色50 2011/6/19 厂一12针片子H001红色101010 2011/6/20 厂一H001红色55555 数数量量单单价价金金额额 10510555605560排排好好的的货货号号排排好好的的颜颜色色颜颜色色库库 012针毛纱H001红色12针毛纱H001 红色
2、 012针片子H001红色12针片子H001 红色 0H001红色H001红色 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5070350012针毛纱H001红色 3026012针片子H001红色 25802000H001红色 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 货货号号库库 日日期期摘摘要要货货号号颜颜色色 规规格格配配比比 4646484850505252 合合 计计1 11 151511 1 2011/6/18织片子12针毛纱H001红色50 2011/6/19H001红色1111 数数量量单单价价金金额额客客户户5454 1 15555600600 502100 15100500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5、0 0 0 0 0 0 0 0 0 0 0 规规格格配配比比 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 日日期期摘摘要要客客户户供供货货商商往往来来增增加加 合合 计计100100 2011/6/18 50KG毛纱织片子厂一100 往往来来减减少少备备注注 0 0 进进货货统统计计 货货号号颜颜色色期期初初数数量量 期期初初金金额额 规规格格配配比比 数数量量单单价价46464848505052525454 合合 计计1515151565655 55 5105105 12针毛纱H001红色505070 12针片子H001红色101010302
13、H001红色555552580 出出货货统统计计库库存存统统计计 金金额额 规规格格配配比比 数数量量单单价价金金额额 规规格格配配比比 4646484850505252545446464848505052525454 556055601 11 151511 11 155556006001414141414144 44 4 350050502100 60101010 200011111510050044444 进进货货统统计计 库库存存数数量量 库库存存金金额额 501660 3060 201600 库库存存统统计计 客客户户单单位位电电话话期期初初金金额额数数量量应应收收增增加加 张张三三
14、应应收收减减少少余余额额备备注注 名名称称单单位位电电话话期期初初余余额额数数量量 啊啊的的 厂厂一一 应应付付增增加加应应付付减减少少余余额额备备注注 35003500 21602160 银银行行存存款款日日记记帐帐 日日期期摘摘要要收收入入支支出出余余额额 合合 计计0 00 03594035940 期期 初初3594035940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
15、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
16、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
17、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
18、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
19、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
20、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
21、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
22、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
23、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
24、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
25、 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940 35940
26、 35940 35940 35940 35940 35940 35940 35940 客客户户供供货货商商 银银行行存存款款日日记记帐帐 现现金金日日记记帐帐 日日期期摘摘要要收收入入支支出出余余额额 合合 计计0 00 00 0 期期 初初 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 客客户户供供货货商商 现现金金日日记记帐帐 4050 日日期期摘摘要要应应付付增增加加应应付付减减少少 合合 计计 0 00 0 余余额额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31、0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 日日期期摘摘要要应应付付增增加加应应付付减减少少余余额额 合合 计计 0 00 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32、 0 0 0 0 0 0 0 0 0 0 0 0 0 0 戈戈尔尔牧牧服服饰饰销销售售出出库库单单 客客户户：周周海海峰峰日日期期：2010-09-272010-09-27 货货号号颜颜色色 规规格格配配比比 数数量量单单价价金金额额46464848505052525454 合合 计计 地地址址电电话话：浙浙江江桐桐乡乡市市濮濮院院世世贸贸大大厦厦843984390573-888363170573-88836317 传传真真：0573-888363170573-88836317 农农行行卡卡号号：6228462284 80348034 0940709407 0891008910 户户名名：穆穆晓晓刚刚