<DIV style="TEXT-ALIGN: center">
<DIV align=center>
<DIV align=center>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 650px; BORDER-COLLAPSE: collapse; WORD-WRAP: break-word; TABLE-LAYOUT: fixed; BORDER-TOP: medium none; BORDER-RIGHT: medium none" class=xdLayout tabIndex=65535 border=1 borderColor=#ffffff width=650>
<COLGROUP>
<COL style="WIDTH: 50px"></COL>
<COL style="WIDTH: 53px"></COL>
<COL style="WIDTH: 47px"></COL>
<COL style="WIDTH: 74px"></COL>
<COL style="WIDTH: 65px"></COL>
<COL style="WIDTH: 44px"></COL>
<COL style="WIDTH: 46px"></COL>
<COL style="WIDTH: 35px"></COL>
<COL style="WIDTH: 11px"></COL>
<COL style="WIDTH: 45px"></COL>
<COL style="WIDTH: 34px"></COL>
<COL style="WIDTH: 96px"></COL>
<COL style="WIDTH: 50px"></COL></COLGROUP>
<TBODY vAlign=top>
<TR style="MIN-HEIGHT: 50px">
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=13>
<DIV style="LINE-HEIGHT: 1.5" align=center><SPAN style="FONT-SIZE: 26px"><FONT style="FONT-SIZE: 26px" face=宋体><SPAN style="FONT-SIZE: 10px"><STRONG><BR><BR><SPAN style="FONT-SIZE: 26px">支票申领单<BR></SPAN><BR>{DATA_36}</STRONG></SPAN></FONT></SPAN></DIV></TD></TR>
<TR style="MIN-HEIGHT: 45px">
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=middle rowSpan=5>
<DIV style="LINE-HEIGHT: 1.5" align=center>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1.5pt; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT size=4 face=宋体><STRONG>&nbsp;&nbsp; </STRONG>因</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" vAlign=bottom colSpan=5>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_29}</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1.5pt; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" vAlign=bottom colSpan=4>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT size=4 face=宋体>&nbsp;需要借用支票</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_30}</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=middle rowSpan=5>
<DIV style="LINE-HEIGHT: 1.5" align=center>&nbsp;</DIV></TD></TR>
<TR style="MIN-HEIGHT: 49px">
<TD style="BORDER-BOTTOM: #000000 1.5pt; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1.5pt; BORDER-RIGHT: #000000 1pt" vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT size=4 face=宋体>份，支票号</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1pt" vAlign=bottom colSpan=3>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_31}</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" vAlign=bottom colSpan=3>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT size=4 face=宋体>,限用金额</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1.5pt solid" vAlign=bottom colSpan=3>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_32}</DIV></TD></TR>
<TR style="MIN-HEIGHT: 44px">
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1.5pt solid" vAlign=bottom colSpan=11>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT size=4 face=宋体>元。</FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 42px">
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1px; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left><SPAN style="FONT-SIZE: 12px"><FONT face=宋体>审核人：</FONT></SPAN></DIV></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left><FONT face=宋体>{DATA_33}</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1px; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left><SPAN style="FONT-SIZE: 12px"><FONT face=宋体>财务复核：</FONT></SPAN></DIV></TD>
<TD style="BORDER-BOTTOM: black 1pt solid; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=3>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_34}</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left><SPAN style="FONT-SIZE: 12px"><FONT face=宋体>申请人：</FONT></SPAN></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left>{DATA_35}</DIV></TD></TR>
<TR style="MIN-HEIGHT: 4px">
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: black 1pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=middle colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: black 1pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=3>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt; BORDER-LEFT: #000000 1pt; BACKGROUND-COLOR: transparent; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1pt" bgColor=#ccffff vAlign=bottom colSpan=2>
<DIV style="LINE-HEIGHT: 1.5" align=left>&nbsp;</DIV></TD></TR></TBODY></TABLE></DIV>
<DIV align=center><BR>&nbsp;</DIV></DIV></DIV></DIV>