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公司預借款申請單格式

2019-05-10 23:38:01 0

Internal Borrowing Form/借款單
LMPE Yantai
Team(班組): Purpose Description(用途) Expense OFFICE Expense Date(日期): 2011-1-5

Amount Breakdown(金額組成) Expense RMB3000.00

Remark(備注)

Total Rmb(總計) Capital In English(Rmb)(英文大寫): Borrower(siganatory)借款人簽字:

RMB3000.00 THREE THOUSANDS (Rmb)

Date(日期)

Approval(批準人)
Department Manager(部門經理) Date(日期)

Operations Manager(運營經理)

Financial Controller(財務總監)

General Manager(總經理)

Appendix Cash received by Employee(Siganatory)收款人簽字

Date(日期)

Change Amount(應還款) Receipt(Invoice) Amount(發票金額) Claim form complete(Y/N)(報支單是否已填寫) Received in By Cashier(Siganatory)出納簽字

Yes

(

)

No (

) Date(日期)

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