NDJC-Claim-Form-申請付款表 - 範本 Template.xlsx

	A	B	C	D	F	G	H	I	J
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7			PAYMENT REQUISITION FORM 申請付款表
8	Drawee 支票抬頭人
9			(in ENGLISH BLOCK letters 英文正階 )
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11	Amount 金額: HK$港幣				Due Date for Payment 付款到期日:
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13	Cheque colletion method 支票收取方法:
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15		Mail to 寄予
16							(Address地址)
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18		Bank In 銀行入數		銀行名稱	銀行戶口號碼
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20		Deliver through Project Chairman 由籌委主席							轉交
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22		Others 其他(please specify請註明 ):
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24	Cheque drawn for 支款:
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26	Event date 事項日期 :
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28	Particulars摘要 :
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30	編號	Receipt Date	Item description			Event/Project name		Receipt #	Amount $
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37								Total:
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39	Invoices / Receipts / Payment vouchers attached 附上發票 / 收據 / 臨時單據							Approved by (Supervising Officer / Chairman)
40								核准簽署 (指導董事/籌委會主席)
41		Yes 是			No 否
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43	If not 如否 please explain 請說明 :
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46	Person placing requisition 申請人					Contact no. 聯絡電話
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48	Signature 簽署					Date 日期
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52	For Official Use Only					For Accounting Use Only
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54		Requisition Approved				Project #	A/C #		Amt $
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56		Requisition Disapproved
57		Reason :
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59	Authorized by :
60	Treasurer / Finanical director
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63	Signature					Cheque #	Cheque date		Manual
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65	Date :
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