Invoice Banker in United Arab Emirates Dubai –Free Word Template Download with AI
Office 1204, Level 12, Dubai Financial Centre
Tower 1, Sheikh Zayed Road, Dubai, United Arab Emirates
Tel: +971 4 555 8920 | Email: [email protected]
Trade License No: 1045872 | TRN: 100458720100003
Invoice No: EBS-2025-04871
Date of Issue: 15 June 2025
Due Date: 15 July 2025
Banker Services
Billed To (Client)
Company: Al Noor Trading & Logistics FZE
Address: Jebel Ali Free Zone, Plot 45, Building C, Dubai, United Arab Emirates
Contact Person: Mr. Khalid Al Mansoori
Email: [email protected]
Client Account No: AET-2024-77381
Banker / Service Provider
Lead Banker: Ms. Fatima Al Rashidi, Senior Corporate Banker
Department: Corporate & Institutional Banking Division
License No: UAE Central Bank License CB-2019-4452
Banker Registration: UAE Banking Sector Registry No. 8821
Service Location: Dubai, United Arab Emirates
| # | Description of Banking Service | Service Period | Qty | Unit Price (AED) | Amount (AED) |
|---|---|---|---|---|---|
| 1 | Corporate Account Management & Advisory – Ongoing management of multi-currency corporate accounts, liquidity planning, and treasury advisory services provided by the assigned Banker in Dubai, United Arab Emirates. | 01 Jan 2025 – 31 May 2025 | 5 months | 12,500.00 | 62,500.00 |
| 2 | Trade Finance & Letter of Credit Issuance – Processing and issuance of 14 Letters of Credit for import/export transactions facilitated by the Banker under UAE Central Bank trade finance regulations. | 01 Jan 2025 – 31 May 2025 | 14 LCs | 3,200.00 | 44,800.00 |
| 3 | Foreign Exchange (FX) Hedging & Currency Conversion – Execution of 38 spot and forward FX transactions to hedge the client's exposure to USD, EUR, and GBP, managed by the Banker's FX desk in Dubai. | 01 Jan 2025 – 31 May 2025 | 38 txns | 1,850.00 | 70,300.00 |
| 4 | Working Capital Facility & Overdraft Management – Administration of a revolving working capital facility of AED 15,000,000, including monthly interest calculations, drawdown processing, and covenant monitoring by the Banker. | 01 Jan 2025 – 31 May 2025 | 5 months | 8,750.00 | 43,750.00 |
| 5 | Payroll Banking & Salary Transfer Services – Monthly processing of salary transfers for 245 employees across the client's operations in Dubai and Sharjah, United Arab Emirates, handled through the Banker's payroll banking platform. | 01 Jan 2025 – 31 May 2025 | 5 months | 4,200.00 | 21,000.00 |
| 6 | Compliance, AML & Regulatory Reporting – Quarterly Anti-Money Laundering (AML) compliance reviews, Know Your Customer (KYC) updates, and regulatory filings submitted to the UAE Central Bank and Dubai Financial Services Authority (DFSA) on behalf of the client by the Banker. | Q1 & Q2 2025 | 2 quarters | 9,500.00 | 19,000.00 |
| 7 | Dedicated Banker On-Site Consultation – Four (4) on-site advisory meetings conducted at the client's Jebel Ali Free Zone office in Dubai by the assigned Senior Corporate Banker for strategic financial planning and product structuring. | Feb – May 2025 | 4 visits | 3,500.00 | 14,000.00 |
| Subtotal (AED) | 275,350.00 |
| VAT @ 5% (UAE Standard Rate) | 13,767.50 |
| Banker Service Fee (2.5%) | 6,883.75 |
| UAE Central Bank Transaction Levy | 1,376.75 |
| Discount – Loyal Client (5%) | (13,767.50) |
| GRAND TOTAL DUE (AED) | 283,610.50 |
Terms, Conditions & Important Notes
1. This Invoice is issued by Emirates Premier Banking Services LLC, a licensed banking entity operating under the regulatory oversight of the Central Bank of the United Arab Emirates. All banking services described herein are rendered by a duly registered and licensed Banker in Dubai, United Arab Emirates.
2. Payment of this Invoice is due within thirty (30) calendar days from the date of issue, i.e., no later than 15 July 2025. Late payments shall attract a penalty interest of 2% per month in accordance with UAE Commercial Transactions Law (Federal Decree-Law No. 18 of 1993).
3. All amounts are denominated in United Arab Emirates Dirhams (AED). The Banker reserves the right to adjust foreign exchange rates based on the UAE Central Bank's published reference rates on the settlement date.
4. This Invoice is subject to the Master Banking Services Agreement (Contract No. MBSA-2024-0912) executed between the parties on 12 December 2024 in Dubai, United Arab Emirates. In the event of any discrepancy, the terms of the Master Agreement shall prevail.
5. The Banker confirms that all services have been performed in full compliance with UAE Anti-Money Laundering regulations, the Dubai Financial Services Authority (DFSA) guidelines, and the UAE Central Bank's circulars on corporate banking operations.
6. Disputes arising from this Invoice shall be resolved through arbitration in Dubai, United Arab Emirates, in accordance with the rules of the Dubai International Arbitration Centre (DIAC).
Payment Instructions
Bank: Emirates Premier Banking Services LLC
Branch: Dubai Financial Centre, United Arab Emirates
IBAN: AE07 0000 0001 2345 6789 0123 456
SWIFT/BIC: EPBSAEDDXXX
Reference: EBS-2025-04871
Authorized Signatory
Name: Ms. Fatima Al Rashidi
Title: Senior Corporate Banker
Signature: ___________________________
Date: 15 June 2025
Stamp: [Corporate Seal Applied]
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