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Settlement and cash services

For legal entities and individual entrepreneurs

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Пластиковые карты HUMO

Users of the service:

  • Legal entities (trade, catering, paid service and other organizations);
  • Individual entrepreneurs(trade, catering, paid service and others)

 

Method of transfer funds to the account:

  • Through the collection service;
  • Implementation by its own provision to the cash desk of the bank.

 

Cash declarations:

  • Availability of the client's signature;
  • Matching the sum to words;
  • Specifying the purpose of the payment;
  • Date indication;
  • Account availability;
  • Registration.

 

Purpose of payment:

  • Revenue from sales;
  • Income from paid services;
  • Revenue from catering;
  • Replenishment of working capital;
  • Formation of the authorized fund (based on the decision of the General Meeting of founders);
  • Repayment of credit debt (for payments of principal and interest);
  • For other purposes:

 

Cash symbols:

  • profit in the form of cash from Individual Entrepreneur trading (0100 characters)
  • Cash received from saleing consumer goods (0200 characters)
  • Cash received from catering establishments (0400 characters)
  • Cash received from the sphere of railway and air transport services (0500 characters)
  • Cash received from the local transport service (0600 characters)
  • Cash received from telephony and communication services (0700 characters)
  • Cash received from entertainment organizations (0900 characters)
  • Cash received from the provision of services in the field of medicine, tourism, household and other paid services (1100 characters)
  • Cash received from entities engaged in agricultural activities (1300 characters)
  • Cash received from postal communication enterprises (1700 characters)
  • Cash received from funds deposited for the formation of the authorized capital and replenishment of working capital (1900 characters)
  • Cash received for the formation of the authorized capital of legal entities (1901- symbols)
  • Cash received to replenish the working capital of individual entrepreneurs (1902- characters)

Users of the service:

  • Legal entities
  • Individual entrepreneurs

 

Recovery of profits:

  • Payment is charged on the basis of an agreement concluded between the bank and the customer (0.25 percent of the amount of cash of the specified cash service).

 

Cash services related to cash:

  • Exchange of cash in one nominal value for funds in another value (consolidation, exchange);
  • recalculation, appropriate sorting and packaging.

Users of service:

  • Legal entity (trade, catering, paid service and other organizations);
  • Individual entrepreneurs (trade, paid service and others).

 

Recovery of profits:

  • As part of the receipt of cash transferred to legal entities and private entrepreneurs (from the amount of cash up to 1 percent);
  • Payment to legal entities and private entrepreneurs within the framework of receipts received through the terminal (1 percent of the amount of cash);
  • Cash withdrawal from a non-cash account (1 percent of the amount of cash) credited to the account of a legal entity and individual entrepreneurs;
  • Cash withdrawal for enterprises engaged in the procurement and preparation (procurement) of agricultural products (1 percent of the amount of cash);
  • Transfer of cash to business entities-exporters (0.5 percent of the amount of cash).

 

Cash Checkbook:

  • Availability of the client's signature;
  • Matching the sum to words;
  • Specifying the purpose of the payment;
  • Date indication;
  • Account availability;
  • Drawing two parallel lines in the unfilled parts;
  • Compliance with the specified deadline (within 10 calendar days, in the case when the date of completion and incorrectness of the date specified in the document is taken into account);;
  • Availability of the client's seal
  • Registration.

 

Cash Register Symbols

  • Cash provided for payment of labor (wages) (4000 characters)
  • Cash provided for the payment of scholarships (4100 characters)
  • Cash provided for travel expenses (4200 characters)
  • Cash provided for customers with cash receipts (4400 characters)
  • Cash provided to an individual entrepreneur who is engaged in the production of products, carries out business activities and provides services;
  • Cash provided for entities engaged in agricultural activities (4700 characters)
  • Cash provided for the payment of pensions, benefits, insurance coverage and other social benefits (5000 characters)
  • Cash provided to business entities for the payment of dividends (5100 characters)
  • Cash provided for other purposes (5300 characters)

 

Purposes of cash expense:

  • for wages and equivalent payments (budget, organizations taken for monitoring, contingent, pension, scholarship, business trip and other enterprises);

Required documents:

  • Application
  • Founding documents (certificate, Charter, founding agreement)
  • Signature samples and a card with a seal impression
  • A copy of the order on the appointment of the director of the enterprise and the chief accountant (if any) and their passports

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