付款申请/报销单

此处请填写业务归
属公司名称（全称
），发票抬头应与 Payment Application Form Document Control No.:
此一致（全称）。

附件 张
Company Name & Country: WEFUND LENDING CORP - PHILIPPINES Date: July 12, 2021 Currency: Annexes
报销申请人和
Must be filled 报销费用收款
by applicant Department
Administrato(Expense incurred): 人必须为同一 Legal Expense category: Model of Payment:
r: 人
for 付款给供应商 收款单位若为公司
verification 等外部单位以 ，请填写公司全称
，若为外部员工，
Administrator:

ID 及非本公司职
需要精确到支行名
Number of Requestor:
工；若为报销 Name of Requestor: NATALIE ABANO Contact Details (Number and Email): natalie@juanhand.com称
请确保和该员工的
名称和其银行卡信
Department: Legal
，填写报销栏 息一致。
信息即可，无
需填写此栏。 银行名称
已分配预算 BPI
编码的必填 Bank Name
收款单位
Must be filled ； NATALIE ABANO 报销的具体内容，
Collection Unit 未分配编码 费用科目 如1月手机费、**
for payment 已分配项目的填项 银行账号
业务招待**公司** Account Name: Natalie Abano
的可空； 目名称 人、、1月加班交
已分配项目 通费等Bank Account Account Number: 4019 2065 35
编码的必须
Invoice Date/ 填写 TAX Number of have OR
No. Project/ Expense Description: Vendor Address OR Receipt Date
Transaction Date Vendor from OR Y/N Qty Unit Price Amount

Molino Blvd Bayanan

15-Jul-2021 1 Wefund Lending Corp. Gas Fee 008-594-661-0001 Y 1.00 ₱500.00 ₱ 500.00
Bacoor Cavite

Aguinaldo Highway
27-Jul-2021 2 Wefund Lending Corp. Gas Fee 006-967-879-005 Panapaan II Bacoor Y 1.00 ₱500.00 ₱ 500.00
Cavite
Brgy.Baclaran,
29-Jul-2021 3 Wefund Lending Corp. Gas Fee 110-005-602-0004 Paranaque Y 1.00 ₱500.00 ₱ 500.00
City28/07/21
Aguinaldo Highway
28-Jul-2021 4 Wefund Lending Corp. Gas Fee 006 967 879 005 Panapaan II Bacoor Y 1.00 ₱500.00 ₱ 500.00
Cavite

Binakayan,Kawit,
2-Aug-2021 5 Wefund Lending Corp. Gas Fee 208-159-365-000 Y 1.00 ₱500.00 ₱ 500.00
Cavite

1 Aguinaldo Highway
4-Aug-2021 6 Wefund Lending Corp. Gas Fee 006 967 879 005 Panapaan 2 City Y 1.00 ₱500.00 ₱ 500.00
Bacoor Cavite 4102

Aguinaldo highway
10-Aug-2021 7 Wefund Lending Corp. Gas Fee 006 967 879 005 Panapaan II Bacoor Y 1.00 ₱500.00 ₱ 500.00
Must be filled Cavite
by applicant
MAPA
13-Jul-2021 11 Wefund Lending Corp. Parking Fee 000-474-063-00000 Y 1.00 ₱60.00 ₱ 60.00
Compund,Makati City

CCP Complex
19-Jul-2021 14 Wefund Lending Corp. Parking Fee 005 620 115 00058 Blvd.,Pasay City, Y 1.00 ₱60.00 ₱ 60.00
Fourth District 1300

The Fort, Fort

29-Jul-2021 13 Wefund Lending Corp. Parking Fee 000-106-866-00033 Bonifacio Global City, Y 1.00 ₱50.00 ₱ 50.00
Taguig

CCP Complex
9-Aug-2021 13 Wefund Lending Corp. Parking Fee 005 620 115 00058 Blvd.,Pasay City, Y 1.00 ₱60.00 ₱ 60.00
Fourth District 1300

费用总额(大写)
Total: ₱ 3,730.00
Total Amount (in words)
部门批准: CEO批准: 财务批准：
Approved by Department: Approved by CEO: Approved by Finance:
日期: 日期: 日期:
Date: Date: Date:

审批栏
Approval

Payment
Confirmation
of Cashier
Department （Expense incurred）
Marketing
Risk controlling
Collection
Underwriting
Customer Services
Quality Control
Telemarketing
Anti Fraud
BD
Finance
HR
Legal
Admin
Others Please Specify
Expense category
User Acquisition Fee
Data Collection Service Fee
Outsourcing Collection Service Fees
Outsourced Service Charge (Bsmi/Primus)
Short Message Fee
Ivr And Call Out Fee
IT Expense (Ip Service Fee/Computer Cost)
Brand Promotion fee（Media Pr/Billboard Etc.)
Staff Salaries
Staff Bonus
Staff Annual Bonus
Travelling Expenses
Transportation Expenses
Department Benefits
Team Building
Internet Fees
Low-Value Consumables
Express Fee
Delivery Fee
Cleaning Fee
Rent
Electricity And Water Cost
Site Recruitment Fees
Headhunting Fees
Consult Fees
Membership Fees
Audit Fees
Office expenses
Others Please Specify