资金来源运用比较表

笔趣阁 www.bibiquge.com，办公表格大全无错无删减全文免费阅读！

    <h3 align="center"><u><font lang="zh-cn" size="4">资金来源运用比较表</font></u></h3>

    </p>

    <font size="3">年月份</font>

    </p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td width="17%" colspan="2" height="15">项目<tr><td width="17%" colspan="2" height="15"> <tr><td width="17%" colspan="2" height="15">期初现金结存<tr><td width="3%" height="15rowspan=8">收

    入 <tr><td valign="top" width="14%" height="15">内销收入<tr><td valign="top" width="14%" height="15">现销<tr><td valign="top" width="14%" height="15">票据兑现<tr><td valign="top" width="14%" height="15">加工收入<tr><td valign="top" width="14%" height="15">退税收入<tr><td valign="top" width="14%" height="15">其他收入计<tr><td width="14%" height="15">合计<tr><td width="3%" height="15rowspan=19">支

    出 <tr><td valign="top" width="14%" height="15">土地及房屋<tr><td valign="top" width="14%" height="15">设备分期付款<tr><td valign="top" width="14%" height="15">机械设备<tr><td valign="top" width="14%" height="15">材料支出<tr><td valign="top" width="14%" height="14">原料内购<tr><td valign="top" width="14%" height="16"><tr><td valign="top" width="14%" height="15">物料内购<tr><td valign="top" width="14%" height="15">物料外购<tr><td valign="top" width="14%" height="15">生产经费<tr><td valign="top" width="14%" height="15">薪资<tr><td valign="top" width="14%" height="15">制造费用<tr><td valign="top" width="14%" height="15">经常费用<tr><td valign="top" width="14%" height="15">推销费用<tr><td valign="top" width="14%" height="15">管理费用<tr><td valign="top" width="14%" height="15">财务费用<tr><td valign="top" width="14%" height="15">其他支出<tr><td valign="top" width="14%" height="15">分期付款<tr><td width="14%" height="15">合计<tr><td width="17%" colspan="2" height="15">期末现金结存<tr><td width="17%" colspan="2" height="15">资金剩余短缺）+-</tbody></table>