资金调度月报表

<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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付项款目期<fontface="timesnewroman"></font>目<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