公司预借款申请单格式
- 格式:xls
- 大小:26.50 KB
- 文档页数:1
Internal Borrowing Form/借款单
LMPE Yantai
Date(日期):2011-1-5
Team(班组):Purpose Description(用途) ExpenseAmount Breakdown(金额组成)RMB3000.00 Total Rmb(总计)RMB3000.00Capital In English(Rmb)(英文大写):THREE THOUSANDS (Rmb)Borrower(siganatory)借款人签字:Date(日期)Approval(批准人)Department Manager(部门经理)Date(日期)Operations Manager(运营经理)Financial Controller(财务总监)General Manager(总经理)AppendixCash received by Employee(Siganatory)收款人签字Date(日期)Change Amount(应还款)Receipt(Invoice) Amount(发票金额)Claim form complete(Y/N)(报支单是否已填写) Yes ( ) No ( )Received in By Cashier(Siganatory)出纳签字Date(日期)ExpenseOFFICE
Remark(备注)
Expense
d:\iknow\docshare\data\cur_work\166062100.xls