39收付款憑證(doc)
| | | | | |寶潔（中國）有限公司 |收付款憑證 | |會計處理日 月 日 年 | |CTER&GAMBLE |PAYMENT VOUCHER | |恁證號 | |(CHINA)LTD. | | |No： | | | |支付日期 | | | |paid date: 月 日 | | | |年 | | | |支票號碼 | | | |Check No: | |摘要Detail（要求付款日期 年 月 |幣種FX |金額AMT |EX.Rate |人民幣RMB| |日） | | | | | |Distributor meeting of Jan.1998 in|RMB |0.00 | |0.00 | |North market | | | | | |Hotel Expense |RMB |2,400.00 | |2,400.00 | |Average Related Logistic Expense |RMB |1,500.00 | |1,500.00 | |Meeting & customer entertainment |RMB | | | | | | | | | | | | | | | | | | | | | | |仟 佰 拾 萬 仟 佰 拾 元 角 | | | | | |分 | | | | | | |合計 |3,900.00 | |3,900.00 | | 人 |出納 |領(lǐng)款部門主管 |經(jīng)辦人 |0．00 | | |Cashier: |Approve |Prepared | | |會計處理Payment Section（以下僅供財務(wù)會計付款時作會計處理For F/A Use O） | | |科目號碼 |Reference|會計科目A/C Name |借方Dr(RMB)|貸方Cr(RM| | |A/C No. |No. | | |B) | | | | |總帳Item |明細(xì)Detail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |合計total |0.00 |0.00 | | | |財務(wù)主管 |審核/填單 | | | |F&A MGR/SPV. |Checked/Prepared by: | 附件 份 P 39 ----------------------- 中 支付/（）（收到） 韶關(guān)市工業(yè)供銷公司恒生經(jīng)營 2，143.00 to /Due from: 韶關(guān)市工商行站前分理處 22024901607 方式：（）現(xiàn)金Cash （）支票Check（）銷預(yù)領(lǐng)款Submit advance(√)匯款T/T Remark:
39收付款憑證(doc)