【经】 银行交付

payment in advance

compensatory payment【会计】

paying certificate【会计】;payment voucher【会计】;warrant【会计】

cash disbursement journal【会计】;cash payment journal【会计】;record of cash disbursements【会计】

payment in lieu

estimated payment on annual tax

pre-authorized payment【金融】

receipt and payment statement【会计】;statement of revenues and expenditures【会计】