Invoice Banker in Spain Madrid –Free Word Template Download with AI
Professional Banking & Financial Advisory Services — Madrid, Spain
Issued By (The Banker)
Don Alejandro Herrera Vega
Senior Banker & Financial Advisor
Herrera & Asociados Banca Privada, S.L.
Calle de Serrano, 45, 3ºA
28001 Madrid, Spain
NIF: B-84729103
Tel: +34 91 555 2847
Email: [email protected]
Issued To (The Client)
Señora María del Carmen Ruiz Ortega
Director of Finance
Grupo Industrial del Centro, S.A.
Paseo de la Castellana, 120
28046 Madrid, Spain
NIF: B-77234561
Tel: +34 91 778 3321
Email: [email protected]
The following Invoice covers professional banking and financial advisory services provided by the undersigned Banker, Don Alejandro Herrera Vega, operating from his registered office in the city of Madrid, Spain, to the Client for the period specified above. All services were performed in accordance with the regulations of the Banco de España and the Spanish Central Securities Depository (CNMV), and in full compliance with the applicable legislation of the Kingdom of Spain.
| Ref. | Service Description | Hours / Units | Rate (EUR) | Amount (EUR) |
|---|---|---|---|---|
| 01 | Comprehensive corporate banking account restructuring and liquidity management advisory for Grupo Industrial del Centro, S.A., conducted at the Banker’s Madrid office. | 24 hours | €185.00 | €4,440.00 |
| 02 | Preparation and negotiation of a syndicated credit facility with three Spanish commercial banks, including term-sheet drafting and coordination of legal counsel in Madrid. | 38 hours | €195.00 | €7,410.00 |
| 03 | Quarterly treasury review and cash-flow forecasting for the first and second quarters of 2025, including presentation to the Client’s board of directors in Madrid. | 16 hours | €175.00 | €2,800.00 |
| 04 | Advisory on foreign exchange hedging strategies and derivative instruments for the Client’s international operations, in compliance with Banco de España regulations. | 20 hours | €190.00 | €3,800.00 |
| 05 | Due diligence support and banking relationship coordination for a proposed acquisition of a subsidiary in the Madrid metropolitan area, including interbank reference checks. | 30 hours | €200.00 | €6,000.00 |
| 06 | Regulatory compliance review and preparation of annual reporting documentation required by the Spanish tax authority (Agencia Tributaria) and the Banco de España for the banking relationships of the Client. | 12 hours | €180.00 | €2,160.00 |
| Subtotal (Excluding VAT) | €26,610.00 |
| VAT (IVA) — 21% (Spanish Value Added Tax) | €5,588.10 |
| TOTAL AMOUNT DUE | €32,198.10 |
Payment Terms & Conditions
- This Invoice must be settled in full within thirty (30) calendar days from the date of issue, i.e., no later than 14 July 2025. Payment is to be made in Euros (EUR) via bank transfer to the account detailed below.
- In the event of late payment, interest shall accrue at the rate established by the Spanish Law on Late Payment in Commercial Transactions (Ley 3/2004, de 29 de diciembre), as amended, which currently sets the statutory interest rate at the European Central Bank main refinancing rate plus eight (8) percentage points per annum.
- The Banker reserves the right to suspend all ongoing banking advisory services and to issue a formal notice of default (burofax) in accordance with Spanish civil and commercial law should payment not be received by the due date.
- All disputes arising from this Invoice or the underlying banking services shall be subject to the exclusive jurisdiction of the courts and tribunals of the city of Madrid, Spain, in accordance with Article 51 of the Spanish Civil Procedure Law (Ley de Enjuiciamiento Civil).
- This Invoice is issued in accordance with the Spanish Tax Law on Value Added Tax (Ley 37/1992, del Impuesto sobre el Valor Añadido) and the applicable regulations of the Agencia Estatal de Administración Tributaria (AEAT).
Bank Account for Payment (Madrid, Spain)
Account Holder: Herrera & Asociados Banca Privada, S.L.
Bank: Banco Santander, S.A. — Sucursal Madrid Centro
IBAN: ES91 0049 0001 5320 0000 1234
BIC/SWIFT: BSABESBBXXX
Reference: Invoice HB-2025-0047
Branch Address: Plaza de la Lealtad, 5, 28014 Madrid, Spain
Legal Notice & Regulatory Disclaimer
This Invoice is issued by a licensed Banker operating under the supervision of the Banco de España and registered with the Spanish Securities Market Commission (Comisión Nacional del Mercado de Valores, CNMV). The banking and financial advisory services described herein were rendered in the city of Madrid, Spain, and are governed by the laws of the Kingdom of Spain, including but not limited to the Spanish Banking Law (Ley 44/2002, de 22 de noviembre, de Medidas de Reforma del Sistema Financiero) and the applicable provisions of the Spanish Civil Code and Commercial Code (Código de Comercio).
The Banker confirms that all services were performed with the due diligence, professional competence, and fiduciary care expected under Spanish banking regulations. This Invoice constitutes a valid fiscal document for the purposes of the Spanish tax system and may be used by the Client for the deduction of VAT (IVA) as a business expense in accordance with Article 104 of the Spanish VAT Law.
Any questions regarding this Invoice or the banking services rendered should be directed to the Banker at the Madrid address stated above or via the contact details provided. The Banker’s professional liability is limited to the terms set forth in the master service agreement dated 1 December 2024, executed in Madrid, Spain.
Issued in Madrid, Spain — 14 June 2025
Signature of the Banker: ___________________________
Don Alejandro Herrera Vega — Senior Banker & Financial Advisor
Herrera & Asociados Banca Privada, S.L. — Madrid, Spain
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