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PMT-2026-9009

Bright Print Workshop

Procurement • Cashier Order • 2026-05-15

ScheduledCashier OrderProcurement

Payment summary

Payment ID
PMT-2026-9009
Type
Procurement
Channel
Cashier Order
Reference
CO-2026-0501
Beneficiary
Bright Print Workshop
Beneficiary bank
Bank of China (HK)
Account
BOC HK 012-789654-001
Currency
HKD
Amount
HKD HK$68,500
Scheduled date
2026-05-15
Initiated by
Finance Ops
GL account
5400-Print-Promo

Settlement events

2026-05-13 10:00
Cashier order requested for next batch
Finance Ops

Linked PO

PO-2026-0455
Q2 Promotional Materials Printing
Bright Print Workshop
AcknowledgedHK$68,500

Channel routing logic

HKD ≤ 1M, HK bank FPS
Foreign currency / cross-border TT/CHATS via TRTS
Manual / non-bank account Cashier Order
Internal staff account Internal Transfer (Core Banking)