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<h3 align="center"><u><font lang="zh-cn" size="4">利润中心资金支出计划表</font></u></h3>
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月份</font>
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</p><table cellspacing="2" width="100%" border="1"><tbody><tr><td valign="top" width="25%" height="75">中 心 金 项 额 目<tr><td height="24">材料款项<tr><td height="24">直接人工支付<tr><td height="24">制造费用<tr><td height="24">资金支付<tr><td height="24">短期借贷偿付<tr><td height="24">长期借贷偿付<tr><td height="24">固定资产添置<tr><td height="24">利息支付<tr><td height="24"> <tr><td valign="top" height="24"> <tr><td valign="top" height="24"> <tr><td valign="top" height="24"> <tr><td valign="top" height="24"> <tr><td valign="top" height="24"> <tr><td height="24">合计</tbody></table>