DOC_Payment request at付款申请单.xls

SJ Grand / FOR - FIN004 PERSONALPERSONAL CASHCASH ADVANCEADVANCE 借借支支单单 2 copies including the original: original to Dpt, copy to receivee Ref #XXXXXXX Applicants Name 申申请请人人姓姓名名 : XXXXXX Department : Operation Reason for personal loan RMB TOTAL合合计计 ￥- Request date 申请日期 : Cash Reception Date 收到现金日期 : Received from (Dpt + signature): Receivees Signature 接收人签名: Approved by Finance Manager 经理批复: Approved by General Manager 经理批复: Date 日期 : Date 日期 : Signature 签名 :Signature 签名 : c991b8d83a63adfb03dd7a345379f05f.xls / Expense Report（个人报销单）2/32020/1/18 19:42 Expense Report Name Dpt PeriodFrom 1/0/00 to 1/0/00 Due Empl.CNY 0.00 DateRefer No.Description of Expense Airfare (incl. insurance) Lodging (hotel, apt) Ground Transport. (gas, car, taxi, train) Meals (entertainment) Conferences and Seminars Admin (stationary, documents) Allowance (phone, travel, meal) Misc Currency Exchange Rate* Expense Currency RMB 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- 1.00RMB- TOTAL-TOTAL- * As quoted by the SAFE the last day of the month - monthly average rate TOTAL staff cash advance at month end Deductible temporary cash advance (biz trips) Due to employee0.00 Employee SignatureDate Checked byDate Authorized byDate Received byDate c991b8d83a63adfb03dd7a345379f05f.xls/Payment request(付款申请单）3/319:42 2020/1/18 付付款款申申请请单单 Payment requirement Ref no.: SHANGHAIDue date: DescriptionAmount Supplier / Pay to : Invoice No. : Amount : Payment way :