Invoice Banker in Chile Santiago –Free Word Template Download with AI
Professional Banking Services
Santiago, Chile — Metropolitan Region
Issued By (The Banker)
Carlos Alejandro Mendoza Ríos
Senior Banker & Financial Advisor
RUT: 12.345.678-9
Professional License: CMF-2019-44821
Office: Av. Apoquindo 4501, Piso 12
Las Condes, Santiago, Chile
Phone: +56 2 2345 6789
Email: [email protected]
Billed To (The Client)
Andes Mining Corporation SpA
RUT: 76.543.210-K
Attn: Finance Department
Address: Av. Libertador Bernardo O'Higgins 1250
Providencia, Santiago, Chile
Phone: +56 2 2876 5432
Email: [email protected]
| # | Service Description | Period | Qty | Amount (CLP) |
|---|---|---|---|---|
| 1 | Comprehensive corporate banking advisory and treasury management consultation for Andes Mining Corporation SpA, including liquidity optimization strategies, multi-currency account structuring, and intercompany fund transfer coordination across the Santiago metropolitan banking district. | May 2025 | 1 | 1,850,000 |
| 2 | Structured credit facility negotiation and documentation support. The Banker facilitated direct negotiations with Banco de Chile and CorpBanca to secure a revolving credit line of CLP 450,000,000 for working capital purposes, including full legal review of loan agreements and covenants. | May 2025 | 1 | 2,400,000 |
| 3 | Foreign exchange hedging program design and implementation. The Banker developed a six-month forward contract strategy to mitigate USD/CLP currency exposure on the client's international copper export receivables, executed through the Santiago interbank market. | May 2025 | 1 | 1,200,000 |
| 4 | Regulatory compliance review and Central Bank of Chile (Banco Central de Chile) reporting preparation. The Banker conducted a full audit of the client's financial reporting obligations under Chilean commercial law (Código de Comercio) and ensured timely submission of required disclosures to the Superintendencia de Valores y Seguros (SVS). | May 2025 | 1 | 950,000 |
| 5 | On-site banking operations audit at the client's Santiago headquarters. The Banker performed a physical and digital review of all banking relationships, payment processing systems, and internal control procedures over cash management, identifying three areas of operational improvement. | May 2025 | 1 | 780,000 |
| Subtotal (CLP) | 7,180,000 |
| IVA — Impuesto al Valor Agregado (19%) | 1,364,200 |
| TOTAL DUE (CLP) | 8,544,200 |
Bank: Banco de Chile S.A.
Account Name: Carlos Alejandro Mendoza Ríos
Account Number (Cuenta RUT): 12.345.678-9
Branch: Las Condes, Santiago
IBAN (Chile): CL62 1514 0000 0012 3456 7890
SWIFT Code: BCHCCLPL
Payment Method: Transferencia Electrónica (TE) or Depósito en Caja
Reference: INV-2025-04871
1. This Invoice is issued in accordance with the professional services agreement dated 01 March 2025 between the undersigned Banker and Andes Mining Corporation SpA, governed by the laws of the Republic of Chile, specifically the Código Civil and Código de Comercio of Chile.
2. Payment is due within fifteen (15) calendar days from the date of issue. Late payments shall accrue interest at the rate established by the Banco Central de Chile for overdue commercial obligations, calculated on a daily basis from the due date until full settlement.
3. The Banker warrants that all professional banking services described herein were performed with the due diligence, expertise, and ethical standards required by the Comisión para el Mercado Financiero (CMF) of Chile and applicable professional banking codes of conduct.
4. All amounts stated in this Invoice are denominated in Chilean Pesos (CLP) and are inclusive of the applicable Impuesto al Valor Agregado (IVA) at the statutory rate of nineteen percent (19%) as established by the Servicio de Impuestos Nacionales (SII) of Chile.
5. The Banker reserves the right to suspend ongoing services and withhold further deliverables in the event of non-payment beyond the stipulated due date. This Invoice constitutes a valid credit document under Chilean commercial law and may be presented for collection through the appropriate judicial channels in the Santiago Metropolitan Region courts.
6. Any disputes arising from this Invoice or the underlying services shall be resolved by the competent commercial courts of Santiago, Chile. Both parties agree to attempt good-faith mediation before initiating any formal legal proceedings.
7. This Invoice is valid for a period of ninety (90) days from the date of issue. After this period, the Banker reserves the right to reissue the document with updated tax references as required by the SII electronic invoicing system (Sistema de Facturación Electrónica).
I, Carlos Alejandro Mendoza Ríos, RUT 12.345.678-9, hereby certify as a duly licensed Banker operating in Santiago, Chile, that the services rendered as described in this Invoice were personally performed or directly supervised by me in my professional capacity. This document is issued in compliance with all applicable Chilean tax regulations, banking supervision requirements, and professional conduct standards.
Signature: ______________________________
Name: Carlos Alejandro Mendoza Ríos
Title: Senior Banker & Financial Advisor
Date: 15 June 2025 — Santiago, Chile
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