公司月度費(fèi)用統(tǒng)計(jì)表

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,公司月度費(fèi)用統(tǒng)計(jì)表,,,,,,,,,,,,,,,

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,,單位名稱：,,,,月度：,20年月,,,√,已到貨,×,未到貨,,,

,訂單費(fèi)用金額大寫(xiě)：,,,,柒萬(wàn)柒仟零伍拾圓整,,,,,,,,,,,

,序號(hào),日期,星期,廠家,訂單內(nèi)容,,,訂單金額,運(yùn)費(fèi),費(fèi)用總額,經(jīng)辦人,是否到貨,核對(duì)人,備注,,月度使用費(fèi)用總額

,1,2022/5/1,日,廠家1,x家具1套、x燈飾3套,,,24000.00,,24000,,√,,,,77050.00

,2,2022/5/2,一,廠家2,xx訂單內(nèi)容1,,,19000.00,,19000,,√,,,,

,3,2022/5/3,二,廠家3,xx訂單內(nèi)容2,,,20000.00,,20000,,√,,,,

,4,2022/5/4,三,廠家4,xx訂單內(nèi)容3,,,8000.00,,8000,,√,,,,

,5,2022/5/5,四,廠家5,xx訂單內(nèi)容4,,,450.00,,450,,√,,,,

,6,2022/5/6,五,廠家6,xx訂單內(nèi)容5,,,350.00,,350,,√,,,,

,7,2022/5/7,六,廠家7,xx訂單內(nèi)容6,,,200.00,,200,,√,,,,

,8,2022/5/8,日,廠家8,xx訂單內(nèi)容7,,,450.00,,450,,√,,,,

,9,2022/5/9,一,廠家9,xx訂單內(nèi)容8,,,3400.00,,3400,,√,,,,

,10,2022/5/10,二,廠家10,xx訂單內(nèi)容9,,,1200.00,,1200,,√,,,,

,,2022/5/11,,,,,,,,0,,,,,,

,,2022/5/12,,,,,,,,0,,,,,,

,,2022/5/13,,,,,,,,0,,,,,,

,,2022/5/14,,,,,,,,0,,,,,,

,,2022/5/15,,,,,,,,0,,,,,,

,,2022/5/16,,,,,,,,0,,,,,,

,,2022/5/17,,,,,,,,0,,,,,,

,,2022/5/18,,,,,,,,0,,,,,,

,,2022/5/19,,,,,,,,0,,,,,,

,,2022/5/20,,,,,,,,0,,,,,,

,,2022/5/21,,,,,,,,0,,,,,,

,,2022/5/22,,,,,,,,0,,,,,,

,,2022/5/23,,,,,,,,0,,,,,,

,,2022/5/24,,,,,,,,0,,,,,,

,,2022/5/25,,,,,,,,0,,,,,,

,,2022/5/26,,,,,,,,0,,,,,,

,,2022/5/27,,,,,,,,0,,,,,,

,,2022/5/28,,,,,,,,0,,,,,,

,,2022/5/29,,,,,,,,0,,,,,,

,,2022/