家乐福开票明细2

家乐福对账明细店代码部门供应商编号验收单号收货日期未税金额税额账本上数据退货金额北环店CNA621ST41ZSMS502310/8/108882.721510.058882.89含税(有退单）系统上显示的备注CNA621ST41ZSMS507010/29/104030.77685.234030.72-830.64-830.64CNA621ST41ZSMS507110/29/1014319.312434.2814319.29-3006.53-3006.53CNA621ST41ZSMS514111/20/102248.77382.292248.76-1498.64-1498.64CNA621ST41ZSMS525112/18/103125531.2531251036.04冲差CNA621ST41ZSMS53121/4/11900153900404.63冲差33506.575696.133506.66-5335.81-4299.7739202.67洛阳店CNA622ST41ZSMS434310/14/108873.961508.578874.06-12496.52-12496.52CNA622ST41ZSMS436110/26/1054.989.3537.58冲差CNA622ST41ZSMS436010/26/103607.14613.213374.06冲差CNA622ST41ZSMS439111/7/104123.07700.924477.92CNA622ST41ZSMS441811/23/104263.38724.784263.41CNA622ST41ZSMS449012/23/105658.63961.975658.63CNA622ST41ZSMS450612/31/101200204120027781.164722.8-12496.52-12458.9432503.96花园店CNA624ST41ZSMS104010/7/108882.721510.058882.89-5691.6-5691.6CNA624ST41ZSMS112911/20/10269.2345.77269.22-1004.85-1004.85CNA624ST41ZSMS113011/20/102444.92415.642444.96-2901.09-2901.09CNA624ST41ZSMS116212/4/10738.46125.54738.461536.72冲差CNA624ST41ZSMS116112/4/10769.23130.77769.2341.7冲差CNA624ST41ZSMS116012/4/101702.56289.441702.561054.6冲差CNA624ST41ZSMS117612/9/104333.12736.624333.12CNA624ST41ZSMS120212/14/10839.88142.78839.88CNA624ST41ZSMS121312/17/104458.31757.914458.31CNA624ST41ZSMS12421/3/112332.69396.562332.6926771.124551.0826771.32-9597.54-8019.1231322.2金水店CNA626ST41ZSMS105910/7/109781.51662.849781.42-9032.63-9032.63CNA626ST41ZSMS112711/8/102061.54350.472061-14053.93-14053.93CNA626ST41ZSMS112611/8/104573.64777.514574.242438.82冲差CNA626ST41ZSMS117311/26/106726.491143.516726.493794.56冲差发货金额130106.3323143.173934.3323143.15-23086.56-20647.74退货金额-50516.4327077.5冲差金额5090.86开票金额84680.76洛阳新都汇23419.08郑州悦家商贸69889.53北环店35307.53花园店24357.68金水店10224.32花园店单据号10401130.0011291160116211611176120235512131242391413条码后四位品名单价数量数量数量数量数量数量数量数量数量数量数量数量数量合计75888808暖宝宝54.981354.97714.6100354.97164.911054.97549.7-354.98-164.940-651-306172293如兰8161378.881278.88946.561275.21902.5201678.881262.0878.88-1675.213-1203.4082875.212105.8811-175-75622297如兰81516102.798102.78822.240892.31738.4814102.791439.06102.79-1492.3077-1292.30781792.311569.27-198-9832293如兰81718134.667134.66942.62134.660134.6600-1134.65-134.65064593如兰81518109.967109.96769.72109.9603109.96329.880000102910如兰8718158.560158.5603.00158.56475.68158.5600158.56000-1158.56-158.56021296如兰8151261.541467.73948.2232.0061.541969.281361.54800.02061.54061.5400012-361.54-184.620686284如兰8169057.372057.371147.41657.37917.9257.37-1657.37-917.920000205287如兰8157038.462043.84876.8738.46269.222038.4638.46038.4601838.46692.28200853502如兰6813214.348214.341714.726214.341286.040214.34-6214.34-1286.04000-13183.1969-2381.5597-52213如兰C1613118.72000.0000118.720118.7200000合计1091023.098882.8935.00220.12444.96738.46269.22251702.548738.4820769.2551130.255070.01131130.25879.58-55494.2107-4864.6158634367.4343-12-858.83-14281.1969-2479.5597系统总金额8882.722444.92269.231702.56738.46769.234333.12839.88-4864.624458.312332.69-858.84-2479.56花园店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝54.9864.3317934.661093.552293如兰8161383.8698.12625199.326083.202297如兰81516102.79120.26323289.283848.46293如兰81718134.66157.556807.96945.314593如兰81518109.98128.68101099.81286.772910如兰8718158.56185.522317.12371.031296如兰8151266.1677.41684498.885263.695263.696284如兰8169057.3767.12201147.41342.4677.415287如兰8157041.4648.51853524.14123.2066.16合计809.8230220818.5224357.67系统金额24357.68北环店单据号502350715070514152515312140814101458条码后四位品名单价数量单价总价数量数量数量数量数量数量数量数量合计75888808暖宝宝54.971354.97714.610-454.979292293如兰8161378.881281972.003678.882839.68912-978.8832602297如兰81516102.788103824.0019102.791953.0125-25102.7872-29825293如兰81718134.667140980.0014134.661885.24214593如兰81518109.967112784.007109.96769.720142910如兰8718158.5601730.00008158.561268.4881296如兰8151267.731471994.0002861.541723.121461.54861.56566284如兰8169057.3720621240.006057.373442.200-1057.3696705287如兰8157043.842047940.0006038.462307.60-238.4615783502如兰6813214.3481581264.0016214.343429.440-1214.3392232213如兰C1613118.7201200.00001118.72118.721合计1098712.6114319.294030.722248.76总金额14319.314030.772248.77北环店单价数量未税金额含税金额条码后四位品名75888808暖宝宝54.989494.82578.942293如兰8161384.84605090.45955.772297如兰81516102.78252569.53006.32293如兰81718134.66212827.863308.604593如兰81518109.96141539.441801.142910如兰8718158.5681268.481484.121296如兰8151268.73563848.884503.196284如兰8169057.37704015.94698.605287如兰8157043.84783419.524000.843502如兰6813216.69234983.875831.132213如兰C1613118.711118.71138.89合计1151.1236530177.3835307.53系统总金额35307.53洛阳店单据号43434391441844904506145643614360条码后四位品名单价数量数量数量数量数量数量数量数量合计75888808暖宝宝54.97-1354.979211642293如兰8161378.881475.212416542297如兰81516102.781612.79992.3124-3487.863215293如兰81718134.6621134.66-18134.6592474593如兰81518109.9614109.96-2109.95846182910如兰8718158.568158.56-2158.5632391296如兰8151267.733263.25-161.5385316284如兰8169057.372057.372055.5620-349.0342575287如兰8157043.845643.8220-3338.4615433502如兰6813214.348214.34-8214.339202213如兰C1613118.72-6118.7232822538如兰6613112.86-1112.863210合计总金额洛阳店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝58.9869.014235.92276.032293如兰8161386.44101.13544667.765461.282297如兰81516113.79133.13151706.851997.01293如兰81718143.66168.0871005.621176.584593如兰81518116.96136.84182105.282463.182910如兰8718162.78190.4591465.021714.071296如兰8151273.3985.87312275.092661.866284如兰8169066.3777.65573783.094426.225287如兰8157058.9468.96432534.422965.272213如兰C1613118.63138.802237.26277.5923419.08系统总金额23419.08金水店单据号10591126112749011731059条码后四位品名单价数量数量数量数量数量数量合计75888808暖宝宝54.971354.98-1349.57002293如兰8161378.881478.89-575.210-272297如兰81516102.788102.798102.78-1592.318-63293如兰81718134.667134.66-7134.66004593如兰81518109.965109.967109.96-10109.966-442910如兰8718158.5602158.56-1158.562-211296如兰8151267.731667.721661.5-2161.5416-2706284如兰8169057.372057.3758.5-1655.560-315287如兰8157043.842843.8228-4238.4627-3293502如兰6813214.348214.348214.34-13186.328-1102213如兰C1613118.724118.728118.73-10118.72810合计总金额金水店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝54.9764.3113714.61836.092293如兰8161381.6395.51171387.711623.622297如兰81516102.77120.24121233.241442.89293如兰81718134.66157.55101346.61575.524593如兰81518109.96128.654439.84514.612910如兰8718158.56185.5271109.921298.611296如兰8151267.7379.2413880.491030.176284如兰8169057.3767.12157.3767.125287如兰8157043.8451.296263.04307.762213如兰C1613118.72138.90111305.921527.9310224.33系统总金额10224.32家乐福开票资料汇总北环店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝54.989494.82578.942293如兰8161384.84605090.45955.772297如兰81516102.78252569.53006.32293如兰81718134.66212827.863308.604593如兰81518109.96141539.441801.142910如兰8718158.5681268.481484.121296如兰8151268.73563848.884503.196284如兰8169057.37704015.94698.605287如兰8157043.84783419.524000.843502如兰6813216.69234983.875831.132213如兰C1613118.711118.71138.89合计1151.1236530177.3835307.53系统总金额35307.53花园店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝54.9864.3317934.661093.552293如兰8161383.8698.12625199.326083.202297如兰81516102.79120.26323289.283848.46293如兰81718134.66157.556807.96945.314593如兰81518109.98128.68101099.81286.772910如兰8718158.56185.522317.12371.031296如兰8151266.1677.41684498.885263.696284如兰8169057.3767.12201147.41342.465287如兰8157041.4648.51853524.14123.20合计809.8230220818.5224357.67系统金额24357.68洛阳店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝58.9869.014235.92276.032293如兰8161386.44101.13544667.765461.282297如兰81516113.79133.13151706.851997.01293如兰81718143.66168.0871005.621176.584593如兰81518116.96136.84182105.282463.182910如兰8718162.78190.4591465.021714.071296如兰8151273.3985.87312275.092661.866284如兰8169066.3777.65573783.094426.225287如兰8157058.9468.96432534.422965.272213如兰C1613118.63138.802237.26277.5923419.08系统总金额23419.08金水店单价数量未税金额含税金额条码后四位品名未税单价含税单价75888808暖宝宝54.9764.3113714.61836.092293如兰8161381.6395.51171387.711623.622297如兰81516102.77120.24121233.241442.89293如兰81718134.66157.55101346.61575.524593如兰81518109.96128.654439.84514.612910如兰8718158.56185.5271109.921298.611296如兰8151267.7379.2413880.491030.176284如兰8169057.3767.12157.3767.125287如兰8157043.8451.296263.04307.762213如兰C1613118.72138.90111305.921527.9310224.33系统总金额10224.32备注：李会计，金水店和花园店的开票明细金额和系统上的金额差了0.01我实在是调不过来了呵呵你看看能调过来不啊能的话调下开票就行了