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: