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    Payment Form _Meghan

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    menghanyuan0
    Payment form

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Payment Form _Meghan

    Uploaded by

    menghanyuan0
    2 views1 page
    Payment form

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Payment form

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2 views1 page

    Payment Form _Meghan

    Uploaded by

    menghanyuan0
    Payment form

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    JS PARTNERS PTY LTD Doc. No.

    : 0617310093
    Rev. No.: 0617310093

    Ref. No.: 0617310093

    REQUISITION FOR PAYMENT


    PART A: PAYMENT METHOD AND PARTICULARS (To be completed by requester)

    Company Cheque
    e-payment - require to provide more details
    Others:

    Amount* ( AUD )
    BANK Accounts under
    Payable to:- Pls ( √ ) where applicable

    Name of bank: 1. JS Partners Pty Ltd

    General Account

    BSB/Biller Code: 033-822 GST Account

    Details for e- Accounts no.: 38175662 Busisness Saver


    payment* Sort Code:
    SWIFT:
    IBAN:
    Reference: 0617310093

    *Currency is AUD unless stated specifically


    ** to provide beneficiary name, full address, bank account, bank / branch full address, bank account no., swift code and any other details for remittance purposes.

    E-Banking due date for Directors to authorize:

    PART B: PAYMENT DETAILS (To be completed by requester)


    A / C CLASSIFICATIONS

    Office expense
    One book displaying folder requested by Li Yeen,
    Label maker paper requested by Zoey AUD 40.40
    All approved by Bobby

    PART C: APPROVAL (To be completed by AC Dept)


    1 working day 2 working day
    Time Frame
    q
    Requested byy Checked by Approved by Payment completed

    Signature

    Department: Admin department


    Name: Meghan
    Date Out: 01/11/24

    PART D: Cheque Issuance


    1 working day
    Payment from: Bank's name: 䧱 A/C no.: PV & Chq. Issued and Verified & Transcation
    keyed into system by done by
    MCFB ref. no.:

    Definition: MCFB - Monthly Cash Flow Budget AC Authorized Personnel

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