应付票据记录表

<h3 align=center><u><font lang=zh-cn size=4>现金收支预算表</font></u></h3>

<font size=3>

日期:月日部门别</font>

<table cellspacing=0cellpadding=2 width=740 align=center border=1><tbody><tr><td width="10%"colspan=2 height=28>日期<tr><td width="5%" height=28>月<tr><td width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td valign=top width="5%" height=30> <tr><td width="28%"colspan=3 height=30>总计</tbody>