预支款申请
Application for Payment Advance
姓名Applicant: ___________ 部门Dept:___________ 日期Date:____________ 电话号码Contact: ____________ 附件张数No. of attached materials __________ 性质Nature：临时预支T emp advance □永久性预支Permanent advance □
申请金额Amount:
________________________________ ___大写in Chinese￥_______________ 目的Purpose：
预支方式Payment Means：
现金Cash □支票Check □网上银行e-pay □其他Other __________
收款人名称Payee Name：______________________________________________
银行账号Bank Account：______________________________________________
其他付款要求Other requests for payment：_________________________________
注：预支款在填制费用报告后一星期内予以结清.
Note: Payment advance must be returned or settled within a week after expense reimbursement submission
___________ ____________ _____________ ______________ 申请人部门经理财务审核财务总监
Applicant Dept Manager Fin Representative FD
___________ ____________ _____________ ______________ 总经理董事长出纳员收款人
GM President Cashier Collector
