{采购管理套表}采购的相关表格采购申请单要货部门用货日期制表人库存数上期单价及供应商月度用量物资名称及规格型号数量单价总额本期供应商如需进口或特殊要求，请说明理由：付款方式：用途/理由：采购经理部门经理财务部经理总经理尺寸：29CM×21CM比例：1：1表格一式二联，一联财务，一联申请部门，每联用不同颜色区分物资验收入库单物资编号：NO：合同编号：年月日物资名称规格型号单位数量计划价格实际价格采购数实收数单价金额单价金额供应单位运杂费备注部门经理：验收：保管：采购：尺寸：11CM×18CM比例：1：1一式四联，一联采购，一联仓库，一联财务报销，一联仓库转财务，每联用颜色区分。财务3物资收发存月报表类别：年月日编单单上月本月本月本月本月物资名称规格型号备注号位价库存量入库量发出量库存量库存金额财务部经理：保管员：尺寸：30CM×40CM比例：1：1.5一式三联，一联存根，一联财务部经理，一联计划财务4收款员缴款袋收款日期年月日收款人姓名营业部门值班时间自午时分至午时分一、本袋内装现金人民币100元券2角券50元券1角券10元券1元币5元券5角币2元券1角币1元券5角券小计二、本袋内装其他票据支票信用卡小计小计合计收入票据合计现金收入及票据人民币长款人民币短款内附：收款员日报表一份领班收款员收款员信封式，牛皮纸质地尺寸：12CM×23CM比例：1：1财务5店徽NO：预付款单PAYMENTINADVANCE日期DATE：姓名房号NAMEROOMNO抵店日期离店日期ARRIVALDATEDEPARTUREDATE预付金额（大写）AMOUNTPAID备注REMARKS付款人收款员PAYERCASHIER尺寸：13CM×17CM比例：1：1表格一式三联，一联客人，一联财务，一联总台，分别不同颜色区分财务6承诺付款书GUARANTEEOFPAYMENTi)全部费用我承诺支付房先生/小姐的ii)房费iii)其它费用（请特别说明）付款方式为现金/信用卡（信用卡号码）i)totalchargeIwillguaranteepayforMiss./Mr.ofroomnumberduringthestayfromtobycash/MyCreditCardNumber.ii)roomchargeiii)others(pleasespecify)客人姓名签名GuestNameSignature房号日期RoomNumberDate特别费用说明Pleasespecifytheothercharges:经办人：PreparedBy:尺寸：12CM×16CM比例：1：1表格一式三联，分别用不同颜色区分。财务7现金支取申请单借款日期年月日部门领款人用途金人民币（大写）左列款项于年月日全部结清额报销数退还数补付数批准人财务经理经手人尺寸：15CM×10CM比例：1：1表格一式三联，一联记帐，一联还款，一联退还本人，分别用不同颜色区分8支票申请单借款日期年月日部门领用人用途限额帐户名称