<DIV style="TEXT-ALIGN: center">
<DIV align=center>&nbsp;</DIV>
<DIV align=center><STRONG><FONT size=5>
<DIV><STRONG><FONT size=5>
<DIV align=center>
<DIV align=center><SPAN style="FONT-SIZE: 26px"><STRONG>常用备用金申请单</STRONG></SPAN></DIV>
<DIV align=center>
<TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 581px; 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>
<COLGROUP>
<COL style="WIDTH: 103px"></COL>
<COL style="WIDTH: 194px"></COL>
<COL style="WIDTH: 95px"></COL>
<COL style="WIDTH: 189px"></COL></COLGROUP>
<TBODY vAlign=top>
<TR style="MIN-HEIGHT: 35px">
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: #000000 1pt; BORDER-TOP: #000000 1pt; BORDER-RIGHT: #000000 1pt" vAlign=middle colSpan=4>
<DIV align=right><FONT size=3 face=宋体>填表日期：<input class="AUTO" title=填表日期 datafld="SYS_DATE_CN" name="DATA_35" value="{MACRO}" hidden="0"></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 34px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>申请人</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=left><FONT size=3 face=宋体><input class="AUTO" title=申请人 datafld="SYS_USERNAME" name="DATA_36" value="{MACRO}" hidden="0"></FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>部门</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle>
<DIV align=left><FONT size=3 face=宋体><input class="AUTO" title=部门 datafld="SYS_DEPTNAME_SHORT" name="DATA_37" value="{MACRO}" hidden="0"></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 55px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>用途</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=left><FONT size=3 face=宋体><textarea style="WIDTH: 472px; HEIGHT: 52px" title=用途 cols="51" name="DATA_48" rich="0"></textarea></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 36px">
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>备用金金额</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=left><FONT size=3 face=宋体><input title=备用金金额 name="DATA_39" hidden="0">元</FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 34px">
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=4>
<DIV align=center><FONT size=3 face=宋体><STRONG>审 批 意 见</STRONG></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 77px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1.5pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>部门经理</FONT></DIV>
<DIV align=center>&nbsp;</DIV>
<DIV align=center><FONT size=3 face=宋体>意见</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=left><FONT size=3 face=宋体><select title=部门经理意见 name="DATA_40"> <option selected value=批准>批准</option> <option value=不批准>不批准</option></select></FONT></DIV>
<DIV align=right><FONT size=3 face=宋体><textarea style="WIDTH: 471px; HEIGHT: 45px" title=部门经理内容 cols="51" name="DATA_49" rich="0"></textarea><BR></FONT><FONT size=3 face=宋体><input class="AUTO" title=部门经理日期 datafld="SYS_USERNAME_DATE" name="DATA_41" value="{MACRO}" hidden="0"></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 77px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>主管副总</FONT></DIV>
<DIV align=center>&nbsp;</DIV>
<DIV align=center><FONT size=3>意见</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=center><FONT size=3 face=宋体>
<DIV align=left>&nbsp;</DIV>
<DIV align=left><FONT size=3 face=宋体><select title=主管副总意见 name="DATA_42"> <option selected value=批准>批准</option> <option value=不批准>不批准</option></select><BR><textarea style="WIDTH: 472px; HEIGHT: 41px" title=主管副总内容 cols="51" name="DATA_50" rich="0"></textarea><BR></FONT></DIV>
<DIV align=right><FONT size=3 face=宋体><input class="AUTO" title=主管副总日期 datafld="SYS_USERNAME_DATE" name="DATA_43" value="{MACRO}" hidden="0"></FONT></DIV></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 77px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>财务总监</FONT></DIV>
<DIV align=center>&nbsp;</DIV>
<DIV align=center><FONT size=3>意见</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=center><FONT size=3 face=宋体>
<DIV align=left>&nbsp;</DIV>
<DIV align=left><FONT size=3 face=宋体><select title=财务总监意见 name="DATA_44"> <option selected value=批准>批准</option> <option value=不批准>不批准</option></select><BR><textarea style="WIDTH: 472px; HEIGHT: 41px" title=财务总监内容 cols="51" name="DATA_51" rich="0"></textarea><BR></FONT></DIV>
<DIV align=right><FONT size=3 face=宋体><input class="AUTO" title=财务总监日期 datafld="SYS_USERNAME_DATE" name="DATA_45" value="{MACRO}" hidden="0"></FONT></DIV></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 77px">
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>总经理</FONT></DIV>
<DIV align=center>&nbsp;</DIV>
<DIV align=center><FONT size=3>意见</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV align=center><FONT size=3 face=宋体>
<DIV align=left>&nbsp;</DIV>
<DIV align=left><FONT size=3 face=宋体><select title=总经理意见 name="DATA_46"> <option selected value=批准>批准</option> <option value=不批准>不批准</option></select><BR><textarea style="WIDTH: 472px; HEIGHT: 41px" title=总经理内容 cols="51" name="DATA_52" rich="0"></textarea><BR></FONT></DIV>
<DIV align=right><FONT size=3 face=宋体><input class="AUTO" title=总经理日期 datafld="SYS_USERNAME_DATE" name="DATA_47" value="{MACRO}" hidden="0"></FONT></DIV></FONT></DIV></TD></TR>
<TR style="MIN-HEIGHT: 56px">
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: #000000 1.5pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: black 1pt solid" vAlign=middle>
<DIV align=center><FONT size=3 face=宋体>备注</FONT></DIV></TD>
<TD style="BORDER-BOTTOM: #000000 1.5pt solid; BORDER-LEFT: black 1pt solid; BORDER-TOP: #000000 1pt solid; BORDER-RIGHT: #000000 1.5pt solid" vAlign=middle colSpan=3>
<DIV style="TEXT-ALIGN: left"><FONT size=3 face=宋体><textarea style="WIDTH: 472px; HEIGHT: 50px" title=备注 cols="51" name="DATA_53" rich="0"></textarea></FONT></DIV></TD></TR></TBODY></TABLE></DIV></DIV></FONT></STRONG></DIV></FONT></STRONG></DIV></DIV>