付款申请书英文

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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: __________________________________ ________________________ 银行地址：银行代码： Bank Address:____________________________________ Code:__________________ 对付款条件、银行、支票填写特别要求说明：

Account No.: SWIFT/IBAN
Instruction for Payment _____________________________________________________________

申请人签字：批准： Requested By: ___________________________________ _______________________ 财务部复查：

Reviewed By Finance: ____________________________

Condition:

Approved By:

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