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ERP

ERP

800-Q 800-Q01 800-Q02


2000 6 2%, 6% 2000 6
1 2
, 3 4
5 6

800001
800001
1100000+280000+1000000 1 2380000
:(780000+200000+750000 1) 1730000
:(904.11+153.42 5) 1057.53

651057.53

ERP 2

800-Q
800-Q01 6/056/15
7 8

(510000030-500000025+110000015+28000010)2%/365 2591.78
: ( 5,6)
11232.88-12328.77+904.11+153.42+1643.84 1605.48
986.30
800-Q

RMB5000000,
RMB5000000 RMB5000000,
0 RMB4800000
RMB200000 , ,
RMB5000000

RMB200000
RMB5300000 RMB300000
RMB300000
3

, 800-Q03 RMB180000.00 3
10% 9
9 4

ERP

gordonwangwen@sina.com

cindysunjian@sina.com

1:800-Q01 2000 6

5/3

800000

410000

6/0
5

800000

(500000
0)

6/1
5

800001

110000

780000

280000

200000

1000000

750000

6/2

1100000

800001

280000

0
6/2
5

800001

6/3
0

2800-Q022000 6

5/3

800002

10000
00

6/3
0

3800-Q012000 6

5/31

4100000

2%

6/05

(900000)

6%

10

6/15

200000

2%

6/20

480000

2%

10

6/30

480000

4800-Q022000 6

5/31

1000000

2%

30

6/30

1000000

5800-Q012000 6

5/3

4100000

(2%5+6%10+2%5+2%

11232.88

10)/365

00

6/0 (5000000 (6%10+2%5+2%10)/36


5

6/1

1100000

(2%5+2%10)/365

(12328.77)

8000
00

904.11

8000

5
6/2

8000

01
280000

(2%10)/365

153.42

8000

01

6/3
0

6800-Q02 2000 6

5/3

2 4

1000000 2%30/3

1643.84

65

02

6/3
0

7 800-Q

5/3

510000

800000,

800002

6/0 (500000
5

8000

0)

800000

6/1

110000

6/2

280000

800001

800001

0
6/3
0

8 800-Q

5/31

5100000

2%

6/05

100000

2%

6/15

1200000

2%

6/20

1480000

2%

9: 800-Q03

0)

0)

0)

0)

(54000 (5400 (5400


)

18000 12600 72000 18000


0

180000 (12600 (7200 (1800 (1800

0)

0)

12600 72000 18000 18000


0

3%
=

(54000 (3780 (2160


)

(540)

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