新版中石化付款申请表.xls

APForm-Vendor供应商付款申请表Requestor申请人*许方建Date日期*2011/11/16Dept部门*4300099总部行政部SAPVendorCode供应商号*1200008087Payee供应商名称*中国石油化工股份有限公司山东济南石油公司Nature(SGL)*PrepaidDeposit(Q)VendorAdvances(J)PrepaidInventory(4)Vendor(9)用途:预付押金预付供应商预付原材料固定资产尾款RegularPaymentTangibleAssets(M)PrepaidA&M-Advertsing(2)PrepaidA&M-Marketing(=)货款预付固定资产预付广告费-Advertising预付广告费-MarketingOthersBalanceClearingSAPdocumentnumberforreverse/offset其他核销需反冲或核销的SAP凭证号码PaymentMethod*CheckT/TBankDraftCashOthers支付方式:支票电汇银行汇票现金其他Attachment附件数(包括首页)*:1Invoice发票金额*PayeeBank收款人开户行*济南建设银行高新支行(扣款)Prepaid已预付*ount银行账号*37001618801050147951Currency支付货币*RMB(等于)Amount支付金额*6,*充值中石化加油卡(鲁AG858M,鲁A300U3,鲁AU2188,鲁A7U553)CostCenter成本中心ProfitCenter利润中心InternalOrder订单Purchaseorder采购订单Amount*Credit(Debit)金额付(收)Assignment分配ShortText*描述短文本430009913000002266000充值中石化加油卡直属主管部门负责人会计部审核财务主管财务总监总经理*为必填项