Invoice Banker in China Beijing –Free Word Template Download with AI
Financial Services & Banking Consultancy
No. 88 Financial Street, Xicheng District
Beijing, China 100033
Tel: +86-10-8888-6666 | Email: [email protected]
Unified Social Credit Code: 91110102MA01XK7B2F
Licensed Banker Services ProviderBill To
Client Name: Horizon International Trade Co., Ltd.
Address: Tower B, China World Trade Center, No. 1 Jianguomenwai Avenue, Chaoyang District, Beijing, China 100020
Contact Person: Mr. Zhang Wei
Phone: +86-10-6555-2233
Email: [email protected]
Tax ID: 91110105MA02YR3C8D
Issued By (Banker)
Banker Name: Ms. Li Fang, CFA, CFP
Title: Senior Banker & Lead Financial Advisor
Firm: Beijing Capital Banker Advisory Group
Banker License No.: CN-BNK-2019-004521
Regulatory Body: National Financial Regulatory Administration (NFRA), Beijing Branch
Banker Registration: PBOC Beijing Municipal Office
Description of Banker Services Rendered in China Beijing
| # | Service Description | Date Performed | Qty | Unit Price (CNY) | Amount (CNY) |
|---|---|---|---|---|---|
| 1 | Comprehensive corporate banking account restructuring and optimization for multi-currency operations in China Beijing financial district | May 01 – May 10, 2025 | 1 | 45,000.00 | 45,000.00 |
| 2 | Banker-led treasury management consultation including foreign exchange hedging strategies compliant with SAFE regulations in Beijing | May 12 – May 20, 2025 | 3 | 12,500.00 | 37,500.00 |
| 3 | Trade finance advisory and letter of credit facilitation for import/export operations through licensed banks in China Beijing | May 22 – May 30, 2025 | 2 | 18,000.00 | 36,000.00 |
| 4 | Regulatory compliance review and filing preparation with the People's Bank of China (PBOC) Beijing Municipal Branch for cross-border capital flows | June 01 – June 05, 2025 | 1 | 28,000.00 | 28,000.00 |
| 5 | Quarterly financial reporting and banker certification of accounts for audit purposes under Chinese Accounting Standards (CAS) | June 08 – June 12, 2025 | 1 | 22,000.00 | 22,000.00 |
| 6 | On-site banker advisory session at client premises in Chaoyang District, Beijing for strategic banking relationship review | June 13, 2025 | 1 | 8,500.00 | 8,500.00 |
| Subtotal | 177,000.00 CNY |
| VAT (6% Service Tax) | 10,620.00 CNY |
| Applicable Surcharges (Beijing Municipal) | 1,239.40 CNY |
| GRAND TOTAL DUE | 188,859.40 CNY |
Terms, Conditions & Regulatory Notes
- This Invoice represents a formal billing document for professional Banker services rendered by a licensed financial advisor operating under the regulatory framework of the National Financial Regulatory Administration (NFRA) in China Beijing.
- All Banker services described herein were performed in full compliance with the Banking Law of the People's Republic of China, the Foreign Exchange Administration Regulations, and applicable local ordinances of the Beijing Municipal People's Government.
- The Banker, Ms. Li Fang, holds a valid professional license issued by the PBOC Beijing Municipal Office and is registered with the China Banking Association. Her services are covered under professional liability insurance policy No. PICC-2025-BJ-77821.
- Payment is due within thirty (30) calendar days from the Issue Date stated on this Invoice. Late payments shall accrue interest at a rate of 0.05% per day in accordance with Chinese commercial practice and the Civil Code of the People's Republic of China.
- This Invoice is valid for a period of one hundred eighty (180) days from the date of issue. After this period, the Invoice shall be considered void and a new billing document must be generated by the Banker's office in China Beijing.
- All financial data, client information, and banking records referenced in this Invoice are subject to the Personal Information Protection Law (PIPL) of the People's Republic of China and the Data Security Law. Unauthorized disclosure is strictly prohibited.
- Disputes arising from this Invoice shall be resolved through arbitration at the Beijing Arbitration Commission (BAC) in accordance with its arbitration rules. The governing law for this Invoice is the law of the People's Republic of China.
- The Banker reserves the right to conduct follow-up compliance verification as required by anti-money laundering (AML) regulations enforced by the People's Bank of China. The client agrees to provide any additional documentation reasonably requested.
- This Invoice is issued in one (1) original copy. Electronic copies transmitted via secure channels are considered valid under the Electronic Signature Law of the PRC.
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