Invoice Banker in Russia Moscow –Free Word Template Download with AI
Banker Group of Companies
12 Tverskaya Street, Building 7, Floor 14
Moscow, Russia Moscow Region, 125009
Taxpayer Identification Number (INN): 7701234567
Registration Number (OGRN): 1157746001234
Phone: +7 (495) 123-4567
Email: [email protected]
Invoice Number: BKR-2025-00487
Issue Date: 15 June 2025
Due Date: 30 June 2025
Currency: Russian Ruble (RUB)
Description of Services Rendered by Banker Financial Services
| Ref. | Service Description | Date Performed | Quantity | Unit Rate (RUB) | Amount (RUB) |
|---|---|---|---|---|---|
| 01 | Comprehensive corporate banking advisory and treasury management consultation provided by a senior Banker specialist at the Banker Moscow headquarters office | 02 Jun 2025 | 8 hours | 12,500.00 | 100,000.00 |
| 02 | Restructuring of multi-currency loan portfolio and interest rate hedging strategy development by the Banker financial advisory team in Russia Moscow | 05 Jun 2025 | 1 engagement | 350,000.00 | 350,000.00 |
| 03 | Preparation and submission of regulatory compliance documentation to the Central Bank of Russia on behalf of the client, handled by the Banker compliance division | 09 Jun 2025 | 1 package | 185,000.00 | 185,000.00 |
| 04 | Quarterly financial audit support and internal control assessment conducted by the Banker audit team at the client's premises in Moscow | 11 Jun 2025 | 5 days | 45,000.00 | 225,000.00 |
| 05 | Trade finance documentation review, letter of credit issuance facilitation, and cross-border payment processing advisory by the Banker international banking desk | 13 Jun 2025 | 12 transactions | 8,500.00 | 102,000.00 |
| 06 | Executive briefing session on Q3 2025 monetary policy outlook in Russia Moscow, delivered by the Chief Banker and Head of Research at Banker Financial Services | 14 Jun 2025 | 1 session | 95,000.00 | 95,000.00 |
| Subtotal | 1,057,000.00 RUB |
| VAT (20%) | 211,400.00 RUB |
| Service Fee (Banker Administrative Surcharge) | 10,570.00 RUB |
| Discount (Loyal Client, 2%) | -21,140.00 RUB |
| GRAND TOTAL DUE | 1,257,830.00 RUB |
Payment Terms and Instructions
Payment Method: Wire transfer to the Banker Financial Services corporate account at Sberbank, Moscow Branch, Russia Moscow.
Bank Account Details: Banker Financial Services, Account No. 40702810400000012345, BIC/SWIFT: SBERMUMM, Branch Code: 044525225.
Payment Deadline: This Invoice must be settled in full no later than 30 June 2025. Late payments will incur a penalty of 0.05% per calendar day as stipulated in the master service agreement between Banker Financial Services and the client.
Reference: Please cite Invoice Number BKR-2025-00487 in all payment communications to ensure proper allocation by the Banker accounting department in Moscow.
Disputes: Any discrepancies regarding this Invoice should be reported in writing to the Banker billing office at 12 Tverskaya Street, Moscow, Russia Moscow, within five (5) business days of the issue date.
Important Notes Regarding This Invoice
1. This Invoice is issued in accordance with the Federal Law of the Russian Federation on Accounting (No. 402-FZ) and the applicable tax regulations of Russia Moscow.
2. All services described herein were performed by qualified Banker professionals holding valid licenses issued by the Central Bank of Russia. The Banker team adheres to all professional standards and confidentiality obligations under Russian banking law.
3. The rates quoted in this Invoice are exclusive of any applicable Russian federal or Moscow municipal taxes not explicitly stated. The Banker reserves the right to adjust rates in accordance with the terms of the annual service contract.
4. This Invoice constitutes a legally binding document between Banker Financial Services (provider) and OOO "Strelka Trading Company" (client) and is valid for a period of ninety (90) days from the date of issue.
5. The Banker Financial Services entity operating in Russia Moscow is a licensed non-bank credit institution registered with the Ministry of Finance of the Russian Federation. All financial advisory, audit support, and trade finance services are rendered under license No. NB-2019-00456.
6. By accepting this Invoice, the client acknowledges receipt of all services listed and confirms that the work performed by the Banker team meets the quality standards outlined in the service level agreement dated 01 January 2025.
Prepared by:
Ms. Elena SokolovaSenior Banker, Account Manager
Banker Financial Services, Moscow
Approved by:
Mr. Alexander PetrovChief Financial Officer
Banker Group of Companies, Russia Moscow
Accepted by Client:
Mr. Dmitry VolkovCFO, OOO "Strelka Trading Company"
Moscow, Russia Moscow ⬇️ Download as DOCX Edit online as DOCX
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