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资金运用月报表.doc

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资金运用月报表摘要前月累计本月份累计备注预算实绩预算实绩差额预算实绩差额上月转入收入销货收入应收账款回收票据兑现抵押借款票据催收私人借款合计支出借款偿还长期借款短期借款小计材料滞销偿还采购品费用设备小计费用购买材料支付采购品小计支付利息固定资产购入下月转入

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