日期 |
内购材料 |
外购材料 |
薪资 |
水电费 |
各项税款 |
外协工缴 |
利息支出 |
租金支出 |
经常费用 |
其他支出 |
工程款 |
偿还贷款 |
设备款 |
合计 |
1. |
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2. |
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3. |
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4. |
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5. |
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6. |
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7. |
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8. |
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9. |
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10. |
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11. |
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12. |
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13. |
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14. |
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15. |
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16. |
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17. |
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18. |
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19. |
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20. |
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… |
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合计 |
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备注 |
此表仅供财务部了解每月所需支付金额作为参考。 汇总支出预计表逐日填列。 |