单据日期客户名称品名规格数量单价金额金额2023-03-0200:00:00林业局长尾夹（15mm）212=SUM(D2*E2)146长尾夹（19mm）210=SUM(D3*E3)长尾夹（32mm）215=SUM(D4*E4)长尾夹（41mm）220=SUM(D5*E5)长尾夹（50mm）216=SUM(D6*E6)2023-03-0300:00:00林业局矿泉水336=SUM(D7*E7)1082023-04-1000:00:00林业局矿泉水236=SUM(D8*E8)722023-04-1700:00:00林业局矿泉水2036=SUM(D9*E9)11705升水1045=SUM(D10*E10)2023-04-2800:00:00林业局矿泉水236=SUM(D11*E11)722023-05-2200:00:00林业局心相印卷纸6140=SUM(D12*E12)10205升水445=SUM(D13*E13)2023-05-2500:00:00林业局矿泉水136=SUM(D14*E14)362023-06-0200:00:00林业局矿泉水3036=SUM(D15*E15)1510长尾夹（19mm）1010=SUM(D16*E16)长尾夹（25mm）1018=SUM(D17*E17)长尾夹（32mm）1015=SUM(D18*E18)2023-06-1300:00:00林业局矿泉水236=SUM(D19*E19)722023-06-1400:00:00林业局抽纸3200=SUM(D20*E20)1452纸杯子3260=SUM(D21*E21)洗衣粉612=SUM(D22*E22)2023-06-1700:00:00林业局矿泉水236=SUM(D23*E23)722023-07-0200:00:00林业局抽纸1220=SUM(D24*E24)360卷纸1140=SUM(D25*E25)2023-07-0300:00:00林业局矿泉水336=SUM(D26*E26)1082023-07-2100:00:00林业局四栏文件栏340=SUM(D27*E27)1202023-07-2100:00:00林业局垃圾袋（小）1200=SUM(D28*E28)1768垃圾袋（大）1200=SUM(D29*E29)水性笔2412=SUM(D30*E30)矿泉水2036=SUM(D31*E31)5升水845=SUM(D32*E32)2023-07-3000:00:00林业局矿泉水236=SUM(D33*E33)722023-08-0800:00:00林业局矿泉水136=SUM(D34*E34)362023-08-2100:00:00林业局心相印卷纸5140=SUM(D35*E35)1220纸杯子2260=SUM(D36*E36)2023-08-2400:00:00林业局矿泉水136=SUM(D37*E37)362023-09-0600:00:00林业局蚊香512=SUM(D38*E38)272洗衣粉172=SUM(D39*E39)筷子206=SUM(D40*E40)牙签201=SUM(D41*E41)2023-09-1100:00:00林业局矿泉水4036=SUM(D42*E42)14402023-09-1200:00:00林业局07笔536=SUM(D43*E43)1802023-09-2700:00:00林业局洗洁精1120=SUM(D44*E44)220光敏印油1010=SUM(D45*E45)2023-10-0700:00:00林业局矿泉水236=SUM(D46*E46)722023-11-1500:00:00林业局矿泉水136=SUM(D47*E47)362023-11-1700:00:00林业局5米排插178=SUM(D48*E48)3503米排插468=SUM(D49*E49)2023-11-2000:00:00林业局矿泉水336=SUM(D50*E50)1082023-11-2000:00:00林业局文件盒（中）3612=SUM(D51*E51)512烤火布180=SUM(D52*E52)2023-11-2800:00:00林业局矿泉水236=SUM(D53*E53)722023-12-1900:00:00林业局烤火桌1220=SUM(D54*E54)2090烤火布160=SUM(D55*E55)7号电池105=SUM(D56*E56)5号电池105=SUM(D57*E57)桌垫110=SUM(D58*E58)烤火炉680=SUM(D59*E59)5米排插1078=SUM(D60*E60)抽纸2220=SUM(D61*E61)2023-12-2500:00:00林业局矿泉水236=SUM(D62*E62)722024-01-0900:00:00林业局洗洁精2120=SUM(D63*E63)2402024-02-0400:00:00林业局抽纸1220=SUM(D64*E64)360卷纸1140=SUM(D65*E65)2024-02-1500:00:00林业局矿泉水336=SUM(D66*E66)144矿泉水136=SUM(D67*E67)2024-02-2000:00:00林业局矿泉水236=SUM(D68*E68)722024-03-0500:00:00农业局桶装水845=SUM(D69*E69)780卷纸3140=SUM(D70*E70)2024-03-0800:00:00林业局矿泉水1236=SUM(D71*E71)=SUM(F71:F73)笔2412=SUM(D72*E72)长尾夹（小）810=SUM(D73*E73)2024-03-1200:00:00林业局矿泉水336=SUM(D74*E74)=SUM(F74:F74)2024-03-0300:00:00林业局矿泉水236=SUM(D75*E75)722024-04-0300:00:00林业局百岁山水155=SUM(D76*E76)91矿泉水136=SUM(D77*E77)2024-04-1200:00:00林业局矿泉水236=SUM(D78*E78)=SUM(F78:F78)2024-05-0700:00:00林业局矿泉水236=SUM(D79*E79)=SUM(F79:F79)2024-05-1100:00:00林业局矿泉水136=SUM(D80*E80)=SUM(F80:F80)2024-05-1300:00:00林业局矿泉水136=SUM(D81*E81)=SUM(F81:F81)2024-05-1700:00:00林业局长尾夹（小）1010=SUM(D82*E82)1252文件盒（中）3612=SUM(D83*E83)矿泉水2036=SUM(D84*E84)2024-05-2300:00:00林业局矿泉水236=SUM(D85*E85)=SUM(F85:F85)2024-06-1900:00:00林业局矿泉水236=SUM(D86*E86)127百岁山水155=SUM(D87*E87)2024-06-2800:00:00林业局矿泉水136=SUM(D88*E88)=SUM(F88:F88)2024-07-0500:00:00林业局矿泉水136=SUM(D89*E89)91百岁山水155=SUM(D90*E90)2024-07-1400:00:00林业局矿泉水436=SUM(D91*E91)=SUM(F91:F91)2024-07-1500:00:00林业局矿泉水236=SUM(D92*E92)=SUM(F92:F92)2024-07-2200:00:00林业局矿泉水236=SUM(D93*E93)=SUM(F93:F93)2024-07-2800:00:00林业局洗洁精1120=SUM(D94*E94)920卷纸5140=SUM(D95*E95)人事档案盒1010=SUM(D96*E96)2024-08-0700:00:00林业局矿泉水136=SUM(D97*E97)=SUM(F97:F97)2024-08-1200:00:00林业局矿泉水436=SUM(D98*E98)=SUM(F98:F98)2024-08-2000:00:00林业局矿泉水136=SUM(D99*E99)=SUM(F99:F99)2024-09-0300:00:00林业局矿泉水136=SUM(D100*E100)=SUM(F100:F100)2024-09-0500:00:00林业局卷纸1140=SUM(D101*E101)=SUM(F101:F102)抽纸1220=SUM(D102*E102)2024-09-1800:00:00林业局矿泉水436=SUM(D103*E103)=SUM(F103:F103)2024-10-1000:00:00林业局矿泉水236=SUM(D104*E104)=SUM(F104:F104)2024-11-2500:00:00林业局矿泉水236=SUM(D105*E105)=SUM(F105:F105)=SUM(G2:G105)