资金调度月报表

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    <h3 align="center"><u><b><font lang="zh-cn" size="4">资金调度表</font></b></u></h3>

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    日期月日</font>

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    </p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td valign="top" width="28%" colspan="3" height="56">

    付项款目期<fontface="timesnewroman">目</fontface="timesnewroman"><tr><td width="4%" height="29rowspan=9">收 入 金 额<tr><td valign="top" width="15%" height="29">应收票据<tr><td valign="top" width="15%" height="29">押汇收入<tr><td valign="top" width="15%" height="29">押汇收入<tr><td valign="top" width="15%" height="29"> <tr><td valign="top" width="15%" height="29"> <tr><td valign="top" width="15%" height="29">贴现贷款<tr><td valign="top" width="15%" height="29">其他借款<tr><td valign="top" width="15%" height="29"> <tr><td width="4%" height="29rowspan=10">支 付 金

    额<tr><td valign="top" width="15%" height="29">资本支出<tr><td valign="top" width="15%" height="29">材料支出<tr><td valign="top" width="15%" height="29">材料支出<tr><td valign="top" width="15%" height="29">薪资支付<tr><td valign="top" width="15%" height="29">制造费用<tr><td valign="top" width="15%" height="29">制造费用<tr><td valign="top" width="15%" height="29">销管费用<tr><td valign="top" width="15%" height="29">销管费用<tr><td valign="top" width="15%" height="29">财务支出<tr><td width="19%" colspan="2" height="29">收入金额<tr><td width="19%" colspan="2" height="29">支付金额<tr><td width="28%" colspan="3" height="29">差额<tr><td width="28%" colspan="3" height="29">现金银行存款</tbody></table>

    <font size="3">总经理经理会计填表</font></p><h3 align="center"> </h3>