库存明细表模板.xls

材材 料料 出出 库库 明明 细细 表表出出库库日日期期货货品品名名称称规规格格型型号号客客 户户出出库库数数量量单单 价价金金 额额2012/6/10锚杆52200.0011000.002012/6/10锚杆101800.0018000.002012/6/10锚固剂8550.004400.002012/6/11锚杆4600.002400.002012/6/12锚杆22050.004100.002012/6/12锚杆机21980.003960.002012/6/12喷浆管61650.009900.002012/6/15扳手62450.0014700.002012/6/15铁锹3530.001590.002012/6/15钎杆51500.007500.002012/6/16水管3280.00840.00钳子0.00梅花扳手0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 材材 料料 入入 库库 明明 细细 表表入入库库日日期期货货品品名名称称规规格格型型号号供供应应厂厂商商入入库库数数量量单单 价价2012/6/1锚杆长生10021.002012/6/1锚固剂长生10500.002012/6/1锚杆华峰521.002012/6/2锚杆华峰1221.002012/6/3锚杆机华峰105425.002012/6/3喷浆管新时代8220.002012/6/5扳手长生1514.002012/6/5铁锹华峰636.002012/6/6钎杆新时代1489.002012/6/7扳手华峰1265.002012/6/8钳子长生328.002012/6/9梅花扳手新时代1324.002012/6/15手套501.002012/6/16水管20280.002012/6/17梅花扳手新时代1324.002012/6/18梅花扳手新时代1324.002012/6/19梅花扳手新时代1324.00采采购购金金额额备备 注注2100.005000.00105.00252.0054250.001760.00210.00216.001246.00780.0084.00312.0050.005600.00312.00312.00312.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00材材 料料 库库 存存 明明 细细 表表月份 货品名称前期存货本月入库本月出库本月库存数量金额数量金额数量金额数量6锚杆1025000.001172457.002135500.001066锚固剂00.00105000.0084400.0026锚杆机58400.001054250.0023960.00136喷浆管81760.0069900.0026扳手27990.00614700.00216铁锹6216.0031590.0036钎杆141246.0057500.0096水管205600.003840.00176钳子384.0000.0036梅花扳手521248.0000.00526钳子384.0000.0036手套505000.00500000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.000备注加权采购价格 库存占用资金21.002226.00500.001000.005425.0070525.00220.00440.0036.67770.0036.00108.0089.00801.00280.004760.0028.0084.0024.001248.0028.0084.001.0050.00#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!#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!#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!#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!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!材材 料料 库库 存存 明明 细细 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