نموذج طلب دفعة نقدية ( طلب دفع ) Payment Request Form

أحد النماذج المالية المهمة و هو نموذج طلب دفعة نقدية ( طلب دفع ) Payment Request مدمج باللغتين العربية و الإنجليزية .فيما يلي توضيح لمحتوى نموذج طلب الدفعة المالية و يمكنكم تحميله بشكل كامل و منسق بصيغة وورد من الرابط المرفق بالأسفل . 

To               :   Finance Department                                                                                Date              : __ / __ / ____                                        

                                                                               الادارة المالية                               إلــى                                                                                   التاريخ                                                  

                                                                                                                                   

From           :                ……………………….                      Department                                                                              

                                                                                                               إدارة           …....………………                    مـن                                                                                                                           

                                                                                                                       

                                                                                                                                  

Please take action to process the following payment:                                                                                                                                

                                                                                                                                   

Amount        :                                        Currency     :                                                    Due Date    :        /       /                                               

                                        تاريخ الاستحقاق                                       العملـة                                                     المبلـغ                                                                                                                               

            

Amount In Words:                                                                                                                                 

                                                                                                                       

Beneficiary  :                                                                                                                            

                                                                                                                                   

Details of                                                                                                                                  

Payment       :                                                                                                                           

 سبب الصرف                                                                                                                             

                                          

Attachments:                                                                                                                            

 المرفقـات                                                                                                                                                                                                  

SPECIAL REQUESTS (FOR DEPARTMENT MANAGER USE ONLY):                                                                                                                            

                                                                                                                                   

Payment       :     (Cash / Check / Certified Check / Bank Draft / Bank Remittance)                                                                                                                           

                                                                                                                                   

Collected by : ________________________                    On : ___________________                                                                                                   

Prepared by                                                                                                                              

(Mr. / Ms. / Mrs.)   : ____________                                                                                                                                

                إعداد                                                                                                                                   

Department Manager Approval :                                                              Received by Accounts Dept. on :                                                 

CSO Approval                             :                                                                      Accounting Manager Revision   :                                                 

Remarks to Accounts Dept.       :                                                                                                                        

Comments:                                                                                                                               

_______________________________________________________________________________________                                                                                                                           

رسالة طلب دفع مبلغ ، نموذج مطالبة بالدفع ، مطالبة مالية باللغة الانجليزية ، نموذج مطالبة مالية للشركات ، صيغة خطاب مطالبة مالية ، نموذج طلب دفعة مالية ، طلب صرف دفعة مقدمة

ملاحظة: لتحميل نموذج طلب دفعة نقدية عربي إنجليزي و منسق بصيغة وورد doc من هنا

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