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: 本文来源：https://www.wddqw.com/doc/69ca08eba12d7375a417866fb84ae45c3a35c298.html