付款申请书英文
付款申请书英文
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: ____________________________
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