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<h3 align="center"><u><font lang="zh-cn" size="4">各种费用申请办法</font></u></h3>
制定日期年月日
</p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td width="13%" height="24rowspan=2">费用类别<tr><td width="11%" height="24">500以下<tr><td width="13%" height="24">差旅费<tr><td width="13%" height="24">公关费<tr><td width="13%" height="24">旅费<tr><td width="13%" height="24">汽油费过桥费<tr><td width="13%" height="24">委托加工费<tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="22"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> <tr><td width="13%" height="24"> </tbody></table>
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</p><h3 align="center"><u><font lang="zh-cn" size="4">借款记录卡</font></u></h3>
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银行名称号</font>
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</p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td width="8%" colspan="3" height="25">借款日期<tr><td width="3%" height="25">年<tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="19"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> <tr><td width="3%" height="25"> </tbody></table>
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</p><h3 align="center"><u><fontlang=zh-cnface=黑体size=4>资金调度月报表</fontlang=zh-cnface=黑体size=4></u></h3>
</p><table cellspacing="0cellpadding=2" width="100%" align="center" border="1"><tbody><tr><td width="4%" height="34rowspan=2">财务处<tr><td valign="top" width="4%" height="33"> <tr><td width="20%" colspan="5" height="44">销货收入<tr><td width="10%" colspan="3" height="44">项目<tr><td width="10%" colspan="3" height="44">直接外销<tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44">现销<tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44">票据兑现<tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44"> <tr><td width="10%" colspan="3" height="44">合计<tr><td width="10%" colspan="3" height="44">本月累计</tbody></table>
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（下半页）（上半页）</font>
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</p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td width="17%" colspan="2" height="24">资本支出<tr><td width="9%" height="24">项目<tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24"> <tr><td width="9%" height="24">合计<tr><td width="9%" height="24">本月累计<tr><td width="9%" height="24">上日结存</tbody></table>