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["资金支付申请审批表"]
["项目： 　　　           　　   　　　　　　　      　　 　　　　　　　 　年  　  月 　   日          　　　　　　　　　　　　　　　　      单位：元"]
[" 单位名称 "," 付款类别 ","合同编号","合同金额"," 账面应付金额 "," 计划支付金额 "," 分公司审批金额 "," 集团审批金额 ","支付方式"," 备注 "]
[null," 钢材款 "]
[null," 水泥款 "]
[null," 砂石料款 "]
[null," 其他主材 "]
[null," 油料 "]
[null," 火工材料"]
[null," 活动房 "]
[null," 模板 "]
[null," 挂篮"]
[null," 其他周转材料 "]
[null," 小型机具、工具 "]
[]
[]
[" 材料款小计 "]
[" 工队名称 "]
[" 劳务费小计 "]
[" 机械租赁商名称 "]
[" 机械供应商名称 "]
[" 机械费小计 "]
[" 其他款项 "]
[" 两级管理费"]
["    　　合   计"]
["项目基本情况：产值　　　　　　　计量　　　　　　　累计收款　　　　　　　　本月收款　　　　　　　本次收款　　　　　　　　货币资金账面余额"]
[]
["分公司经理：",null,"分公司财务负责人：",null,"　　　　　　　项目经理：",null,null,"　　　　　制表："]
["集团财务总监：",null,"集团财务资金部：",null,"　　　　　　　集团工程管理部：　",null,null,"　　　　　项目财务负责人（审核）："]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}