Contact Person:Contact Telephone No.
Signature of Legal Rep.:Company Stamp:
the guidelines forfillin the form…
A.Cannot be spent in the payment beyond the business scope or the payment forbidden by the government laws or regulations directly or indirectly.
B.Unless there are laws and regulations, generally the payment cannot be spent in investment financial products or other securities except purchasing the bank capital preservation products.
Remarks: the guidelines for how to fill in the form.
Our commitment: We fully understood the important notes and contents, we filled in the form, and guarantee the authenticity and the validity of the letter, and the legitimacy of the payment of the fund we are applying for. 0ur company and legal person will bear the legal liability based on the <Chinese Regulations on Foreign Exchange Administration> if there is alteration in the payment usage without permission or false promise.PayΒιβλιοθήκη ePayee’s sector
Payment amount and currency
Payee’s bank name
Payee’s account number
Use of the payment
Total
Important notes:
1.The direct investment related account and its exchange settlement of RMB can’t be used for below cases.
C.Can not spend in the issuance of RMB entrusted loans directly or indirectly (unless it is within the business scope), repayment of corporate lending (including third party advances), and the repayment for the third party bank loan.
Attachment
Direct Investment RelatedBankAccount PaymentInstructionLetter
________________Bank(Bank Number:___________________)
Please process our direct investment relatedbankaccount payment at following request.
D.Can not spend in the costs for purchasing the non occupied real estate, unless it is the foreign investment real estate enterprise.
2.The total payment can’t be more than equivalent US$100,000 for the single enterprise’s petty cash (including willingness exchange and payment settlement exchange).
Foreign exchange paymentExchange the RMB paymentForeign currency payment
Type of payment account
Payment account number
If the payment has been processed with confirmation of money contribution right (or currency investment accounted for registration)