公司进销存台账

公司进销存台账,,,,,,,,,,,,,,,

编制部门：仓储物流部编制日期：2026年9月金额单位：元（人民币）,,,,,,,,,,,,,,,

序号,日期,单据编号,商品编码,商品名称,规格型号,单位,进货数量,进货单价,进货金额,出货数量,出货单价,出货金额,当前库存,经手人,备注

1,2026-09-01,RK-20260901-001,SP-001,A4复印纸,70g/500张/包,包,200,18.50,"3,700.00",,,,200,张明,期初入库

2,2026-09-01,RK-20260901-002,SP-002,黑色签字笔,0.5mm/盒,盒,150,12.00,"1,800.00",,,,150,张明,期初入库

3,2026-09-01,RK-20260901-003,SP-003,文件夹,A4/双夹/蓝色,个,300,3.50,"1,050.00",,,,300,张明,期初入库

4,2026-09-03,RK-20260903-001,SP-004,打印机硒鼓,HP-12A/黑色,个,20,280.00,"5,600.00",,,,20,李华,采购入库

5,2026-09-05,CK-20260905-001,SP-001,A4复印纸,70g/500张/包,包,,,,80,18.50,"1,480.00",120,王芳,销售部领用

6,2026-09-05,CK-20260905-002,SP-002,黑色签字笔,0.5mm/盒,盒,,,,50,12.00,600.00,100,王芳,销售部领用

7,2026-09-06,CK-20260906-001,SP-003,文件夹,A4/双夹/蓝色,个,,,,120,3.50,420.00,180,王芳,行政部领用

8,2026-09-08,RK-20260908-001,SP-001,A4复印纸,70g/500张/包,包,300,18.00,"5,400.00",,,,420,张明,补货入库

9,2026-09-10,CK-20260910-001,SP-004,打印机硒鼓,HP-12A/黑色,个,,,,8,280.00,"2,240.00",12,王芳,技术部领用

10,2026-09-12,RK-20260912-001,SP-005,订书机,标准型/可订25页,台,30,45.00,"1,350.00",,,,30,李华,采购入库

11,2026-09-14,CK-20260914-001,SP-005,订书机,标准型/可订25页,台,,,,10,45.00,450.00,20,王芳,各部门领用

12,2026-09-15,RK-20260915-001,SP-002,黑色签字笔,0.5mm/盒,盒,200,11.50,"2,300.00",,,,300,张明,补货入库

13,2026-09-18,CK-20260918-001,SP-001,A4复印纸,70g/500张/包,包,,,,100,18.50,"1,850.00",320,王芳,销售部领用

14,2026-09-20,RK-20260920-001,SP-006,白板笔,可擦/红色,支,100,5.00,500.00,,,,100,李华,采购入库

15,2026-09-22,CK-20260922-001,SP-003,文件夹,A4/双夹/蓝色,个,,,,80,3.50,280.00,100,王芳,行政部领用

16,2026-09-25,RK-20260925-001,SP-004,打印机硒鼓,HP-12A/黑色,个,15,275.00,"4,125.00",,,,27,张明,补货入库

17,2026-09-27,CK-20260927-001,SP-002,黑色签字笔,0.5mm/盒,盒,,,,60,12.00,720.00,240,王芳,销售部领用

18,2026-09-28,RK-20260928-001,SP-001,A4复印纸,70g/500张/包,包,200,18.20,"3,640.00",,,,520,张明,月末补货

19,2026-09-28,CK-20260928-001,SP-006,白板笔,可擦/红色,支,,,,30,5.00,150.00,70,王芳,会议室领用

20,2026-09-30,CK-20260930-001,SP-005,订书机,标准型/可订25页,