付款申请书(zheng)

北大金辉农业集团 总第 页

BEI DA JIN HUI SEED CHANGNEEL COMPANY LIMITED

Payment Request (付款申请单)

Date (申请日期) Department (申请部门) All requests of RMB 5,000 or above will be paid by check. 如申请为人民币伍仟元或以上，则必须用支票付款。 Payee (收款人) Bank(开户银行)

Account(帐号) Description (说明)

Amount (金额) Capital(大写)

urrency (币种) ___ Date Required (需要日期) Requested by (申请人签名)

Reviewed by (部门领导签名)

Verified by (财务审核) Date (日期) Approved by (批准人) Date (日期)

Pay支付方式： □ Cash 现金 □ Check 支票 □ Transfer转账 □ Draft 汇票

Received by (签收人) Signature（签名） Date (日期)