付款申请(1)

PAYMENTREQUEST姓名Name日期Date付款方式PaymentType现金Cash支票(自带)Check(CK)支票(转帐)Check(TR)信汇M/T银行汇票BankDraft现金汇票CashDraft币种Currency人民币RMB美元USD收款人Payee收款人银行PayeeBank帐号A/CNo.大写金额AmountinWords用途PurposeAccountingEntry部门审批DepartmentApproval财务审核FinanceCheck运营总监CMOApproval执行总裁CEOApproval领款人：(签字/日期)部门审批非资本性支出元以下且在预算之内的费用Dept.Approval/(budgeted&lessthanRMB)首席运营官审批非资本性支出元以下且在预算之内的费用COOApproval/(budgeted&lessthanRMB.)*所有支出，需要财务部门的审核FinanceCheck/（allpaymentsshouldbecheckedbyfinancedept.）*所有的发票按顺序粘贴到报销单背面Allreceiptsnumberedandattached.付款申请部门Department小写金额AmountinNumbers收款人签字SignatureofrecipientADVANCEREQUEST姓名Name日期Date付款方式PaymentType现金Cash支票(自带)Check(CK)支票(转帐)Check(TR)信汇M/T银行汇票BankDraft现金汇票CashDraft币种Currency人民币RMB美元USD比朗BF港币HK$德国马克DM收款人Payee收款人银行PayeeBank帐号A/CNo.用途PurposeAccountingEntry部门审批DepartmentApproval财务审核FinanceCheck运营总监CMOApproval执行总裁CEOApproval部门审批非资本性支出元以下且在预算之内的费用Dept.Approval/(budgeted&lessthanRMB)首席运营官审批非资本性支出元以下且在预算之内的费用COOApproval/(budgeted&lessthanRMB.)*所有支出，需要财务部门的审核FinanceCheck/（allpaymentsshouldbecheckedbyfinancedept.）*所有的发票按顺序粘贴到报销单背面Allreceiptsnumberedandattached.借款申请部门Department小写金额AmountinNumbers借款人签字Signatureofrecipitent:大写金额AmountinWordsREIMBURSMENTFORM姓名Name发票序号InvoiceNo发票日期InvoiceDate花费用途说明Destnation123456789101112131415合计Total:记账说明（财务填写）AccountingEntry部门审批DepartmentApproval财务审核FinanceCheck运营总监CMOApproval执行总裁CEOApproval领款人签字、报销日期signature部门审批非资本性支出元以下且在预算之内的费用Dept.Approval/(budgeted&lessthanRMB)首席运营官审批非资本性支出元以下且在预算之内的费用COOApproval/(budgeted&lessthanRMB.)*所有支出，需要财务部门的审核FinanceCheck/（allpaymentsshouldbecheckedbyfinancedept.）*所有的发票按顺序粘贴到报销单背面Allreceiptsnumberedandattached.填写日期Date报销单部门Department发票金额InvoiceAmount内容说明DescriptionTheExpenseReimbursmentFormforBusinessTrip出差借款及出差费用报销单Company公司名称：Dept.出差员工部门：Date时间CauseforTravel出差事由:出差员工姓名Name出发地/Itinerary到达地Target天数No.ofDays出差事由Project借款日期date借款人签收(SignaturebyBorrower)合计部门审核(CheckbyDepart.)财务部审核(CheckbyA/C)CEO批复(ApprovedbyCEO)：消费者/人数出发地出发日期到达地到达日期*订票人员签字：取票日期：Hotel宾馆住宿费Printing当地制作费用BusinessMeals限额内业务招待餐Other其他符合规定费用TotalAmount(A)A项金额合计：产生日期批准与否--员工姓名出发日期到京日期出差天数长期出差补贴经手Approvedby:审核Checkedby:出纳Cashier:收到日期：*如付款申请单上无法全部详细列清，请按此格式另付分摊明细（另付明细单上同样要有主管和申请人签字确认）总裁签字：CEOApprovalA部分：Traveldetails/TravelLoan出差借款申请B部分：DetailsofTravelExpenses出差费用报销理由TicketofAirplane,trainshipcoach往返机票、火车票、船票、长途汽车票借款金额AmountTaxiFee(Airport=HotelorOffice)出差地机场/车站=酒店或办公室出租车费出差时间Departure/ReturnDate扣除：Paymentadvance出差已预借款（A）Amount(RMB)金额C部分：超过公司标准的费用Non-standardexpenses-Factualhappened实报实销部门主管签字：Dept.ApprovalD部分：员工个人出差补贴TravelPerDiemBusinessEntertainment-Meal超标餐费TransportationonBusinessTrip出差地交通费(另附明细）Factualhappened实报实销Paidbycompany由公司支付运营总监签字：COOApprovalPaymentApplicationTotalAmounts本次出差费用总计金额(B+C)批准签字费用名称：Others其他TotalAmount(B)金额合计：-北京艾迪迪视觉艺术交流有限公司常规出差费用Standardexpenses金额Amount(RMB)财务部专用:ForAccountsuseonly合计：Premium(PaytoStaff)应报销（公司支付出差员工）Travelperdiem(Bookinsalarypart)出差补贴（记入工资部分）入本月工资差补合计金额Amount(RMB)合计：AccountsPayable(Receivable)应补付（收）日期/Date申请部门/RequestingDept.申请人/Applicant数量Qty.单位价格UnitPrice人民币金额Amount(RMB)备注Remarks总金额/TotalCost：______________________________领款人签字：部门主管/Dept.Manager:________________________领款日期：(budgeted&RMBshouldbeapprovedbydept.manager/元以下预算之内的权限）运营总监/CMO:________________________(budgeted&RMBshouldbeapprovedbydept.manager/元以下预算之内的权限）执行总裁/CEO:________________________(budgeted&RMBshouldbeapprovedbydept.manager/元以下预算之内的权限）财务主管/AccountingManager:____________________________购买申请PURCHASEREQUEST摘要Description规格型号Specifications(allpaymentsshouldbecheckedbyfinancedept./所有支出，需要财务部门的审核）