公司名称
Company name
付款申请单
PAYMENT REQUISITION FORM
日期:
Date: ___________
申请部门:项目分类:
Requisition Dept. _________________________ExpenseA/C No.: ______________________
币种:总金额:
Currency: ________________________________ Total Amount: ________________________ 收款人:
Beneficiary Name:__________________________________________________________________________ 收款人地址:
Beneficiary Address:________________________________________________________________________ 供应商编号: 合同号: 发票/收据编号:
Vendor No.:___________________Contract No.: ________________ Invoice/Receipt No.: ______________ 付款事由:
Reason for Payment: ________________________________________________________________________
付款类型
Type of Payment
市内市外或国外
In Shanghai Anywhere Else
Transfer Check
Credit Check Cash T/T Other
银行转帐付款需填写以下项目:
Bank Transfer Information:
收款银行名称:银行帐号:
Receiving Bank: __________________________________ Account No.: ________________________ 银行地址:银行代码:
Bank Address:____________________________________ SWIFT/IBAN Code:__________________ 对付款条件、银行、支票填写特别要求说明:
Instruction for Payment Condition: _____________________________________________________________
申请人签字:批准:
Requested By: ___________________________________ Approved By: _______________________ 财务部复查:
Reviewed By Finance: ____________________________
公司名称
Company name
付款申请单
PAYMENT REQUISITION FORM
日期:
Date: ___________
申请部门:项目分类:
Requisition Dept. _________________________ExpenseA/C No.: ______________________
币种:总金额:
Currency: ________________________________ Total Amount: ________________________ 收款人:
Beneficiary Name:__________________________________________________________________________ 收款人地址:
Beneficiary Address:________________________________________________________________________ 供应商编号: 合同号: 发票/收据编号:
Vendor No.:___________________Contract No.: ________________ Invoice/Receipt No.: ______________ 付款事由:
Reason for Payment: ________________________________________________________________________
付款类型
Type of Payment
市内市外或国外
In Shanghai Anywhere Else
Transfer Check
Credit Check Cash T/T Other
银行转帐付款需填写以下项目:
Bank Transfer Information:
收款银行名称:银行帐号:
Receiving Bank: __________________________________ Account No.: ________________________ 银行地址:银行代码:
Bank Address:____________________________________ SWIFT/IBAN Code:__________________ 对付款条件、银行、支票填写特别要求说明:
Instruction for Payment Condition: _____________________________________________________________
申请人签字:批准:
Requested By: ___________________________________ Approved By: _______________________ 财务部复查:
Reviewed By Finance: ____________________________