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Steps to reimburse cash
1 Fill in Reimbursement form by following "Example" tab
d by"box. Please note that the rest of the fields(finance+Team leader(if any)+pre&VP) will be managed by finance team.
Parn,Tul,Pang)
within 1-2 days
d by finance team.
REIMBURSEMENT/REQUISITION FORM
No : Blank
Acc. Informtion
Acc. Name : Phatra Kaewjaroenpisan
Bank : Kbank
Acc. No : 363268811
Detail of Request
Description Amount
Restaurant 3,158.00
Total 3,158.00
Phatra Kaewjaroenpisan
Finance & Admin Team leader President/Vice president
DATE : DATE : DATE : DATE :
REMARK:
** Please attached the payment reference into the "Receipt - Payment reference" sheet **
REIMBURSEMENT/REQUISITION FORM
No : xxx
Acc. Informtion
Acc. Name : Tulaphart Munkong
Bank : SCB
Acc. No : 012345678
Description Amount
Food & Baverage 25,000.00
Total 25,000.00
Tulaphart Munkong
Finance & Admin Team leader President/Vice president
DATE : DATE : DATE : DATE :
REMARK:
** Please attached the payment reference into the "Receipt - Payment reference" sheet **
N FORM
xxx
PPROVED BY
President/Vice president
Please attach the payment reference in the below