备用金领取记录

Received by: 收款人 General Cashier 总出纳 Date 日期
谨此证明于_________年_________月_________日，本人________________部门________________已收到备用金 共人民币_____________________元(￥______________)。本人承诺，在担任天丰国际酒店_______________一职期 间，该备用金将只能作为公司费用使用。 I do understand and agree to the following: 本人明白并同意以下原则： 1. I am personally responsible for the total fund during the entire period that is assinged to me; 在我任职期间，我个人对该笔现金承担全部责任； 2. The cash must be remained on the premise and I shall maintain it intact at all times; 备用金必须随时放置在酒店区域内，我将完好无缺地保管该笔备用金； 3. Any unexplained shortage will constitute grounds for my instant dismissal; 任何无法解释之金额短缺，将导致本人被立即解雇； 4. I understand that Finance staff shall conduct a surprise cash count at anytime. 我明白并同意财务部职员可在任何时间抽查上述备用金。 5. I agree that Tian Feng International Hotel may deduct from my payroll for any shortage of my House Funds. 我同意天丰国际酒店有权从我的工资中扣除上述备用金的任何短缺。 Received by: 收款人 Approved by: 批准人 Director, Finance & Business Support 财务总监 Witness by: 见证人
RETURN OF HOUSE FUNDS 备用金收回记录
I acknowledge the return of the House Funds mentioned above from _______________ at the amount of RMB_______________(￥_______________). 兹证明我已收到备用金管理者__________交还的上述备用金人民币_____________________元(￥______________)。
备用金领取记录
天丰国际酒店 Tian Feng International Hotel
RECEIΒιβλιοθήκη BaiduT FOR HOUSE FUNDS
This is to certify that on this date _______________ I, _______________ of _______________department, have received a cash float fund of RMB_______________(￥_______________) solely for the department official use, while performing my duties as____________________(position) for Tian Feng International Hotel