Please accept it as a satisfactory answer.
question 2: how to write the certificate of use of funds model article 1:
certificate of use of funds
this is to certify that our company paid the amount in cash to the account.
Stamp of the issuing unit
Year Month Day
Model essay on the use of funds Part II:
XXXXXXXXXXXXXXX
Land consolidation project (X standard)
Description on the use of funds
XXXXXXXXX Farm:
We undertake the contract project of black XXXXXXXXX land consolidation project (X standard). The construction tasks of this bid section include: farmland water conservancy project, field road project and equipment purchase, in which farmland water conservancy project is RMB X, field road project is RMB X, equipment purchase is RMB X, and the total contract price is RMB X..
The financial situation is as follows:
1. The project payment of RMB X has been received.
2. Bank deposit of X yuan.
3. Project construction is RMB X, including labor cost, material cost and machinery use fee for land leveling project.
4. Management expenses are RMB X, including salary of management personnel, travel expenses, transportation expenses
5 and financial expenses, including handling fees of financial institutions.
6. Other payables are X yuan, of which xxxx yuan
7. Payable staff salaries are X yuan.
xXXXXXXX Project Department
X years, X months, X days
Model essay III:
Description of the use of funds
This is to certify that our company withdrew RMB
from Yinchuan Road Sub-branch of Bank of Qingdao Co., Ltd. on March 28th, 2xxx to pay for the materials purchased by the company for business development needs!
* * * * * * * * * * * * * * * * * * * * *
2xxx March 28th
Model article 4:
Explanation on the use of the company's funds
Tianjin Local Taxation Bureau uses Development Zone Branch:
(company name Place of registration: legal representative. Due to the difficulty in business development, there has been no income and zero tax declaration since the opening of the business. In order to make full use of the funds, the company borrowed them from affiliated companies in Japan, Japan and Japan. Our company only deals with capital transactions rather than investment business.
This is only a description
Remarks: Please fill in according to the actual situation of fund transaction accounting, and copy the receipts and vouchers.
question 3: I want to write a description of the use of the funds. How can I write it according to the use? It can be written as: reserve fund, salary, travel expenses, etc.
question 4: How to write the proof of the use of loan funds can't be written as investment. Banks don't issue loans for this. It is best to use it as working capital and purchase goods. You don't have to look for the formatted one. There is no requirement from the bank.
Question 5: The loan purpose must be written according to the actual purpose. In the "Three Measures and One Guide" promoted by China Banking Regulatory Commission in 21, the authenticity of the loan purpose is strictly required. If the bank finds that the actual purpose of the loan of the borrower does not match the application purpose in the later inspection, it can be considered as misappropriation of the loan funds. The bank has the right to stop the remaining loan that the borrower has not issued and has the right to require the loan to repay all the principal and interest of the loan in advance. And the interest rate of the loan will go up. Moreover, in order to prevent the borrower from misappropriating the loan, the CBRC requires that the loan with a certain amount or more must be transferred to the borrower's counterparty's account in real time by the lender's entrusted payment. As long as your use is legal, it is not used for stock trading, gambling and other illegal industries or industries with overcapacity such as real estate and mining, just tell the truth.
question 6: how to write a description of the source of funds to indicate the source of funds, such as self-financing, loans and subsidies. In short, how to write the funds. Finally, individuals should sign, and enterprises and institutions should build official seals. Dan
The following is an attached case
Wangdu County Hospital
Proof of the source of funds for purchasing linear accelerator LA
In order to improve the comprehensive medical level of the hospital, provide reliable diagnosis basis for patients, ensure the sustainability of the development of clinical diagnosis and treatment technology, and comprehensively improve the comprehensive strength of the hospital, after full research and demonstration, combined with the economic strength of our hospital and reported to the higher authorities for approval, we decided to purchase a linear accelerator LA machine, with a planned investment of 7 million yuan.
This is to certify that
Wangdu County Hospital 214-4-16
Question 7: The format of the loan purpose statement should first consider that the loan purpose should conform to the national industrial policy, the second is to conform to the credit policy of the loan bank, the third is to be specific and clear, and the fourth is to have market prospects.
Question 8: How to explain the purpose and repayment source of corporate loans * * Bank:
Our company is a loyal customer of your society and a key support object of your society, and has a good credit for many years. For many years, I have been engaged in * * processing, with good business performance and rich business experience. Now my working capital reaches * * * ten thousand yuan.
* * * as one of the pillar industries in * * * county, thanks to the strong support of * * industry for many years, the support of national industrial policies and the preferential policies of minority enterprises with special needs, * * enterprises have brought great development to * *.
therefore, in order to continue to seize opportunities and expand business opportunities, it is necessary to expand reproduction. This requires a strong financial guarantee as the backing, and it also requires the strong support of the financial sector. Therefore, the company needs a loan of * * * million yuan as a supplementary working capital, and we hope your bank will approve it.
because the company is in good operating condition, with strong management ability, strong operating ability and profitability, high credibility and considerable development prospects, in order to expand the scale of operation and make the enterprise bigger and stronger, but the liquidity of the enterprise is insufficient, we now apply to your bank for a loan as a short-term liquidity loan. Because the company has good operating projects, good benefits and sufficient sales income and cash inflow, the company promises to repay your loan and interest on time with the company's sales income and cash inflow, so as to
I. Basic information of the enterprise
The company was established in * *. The industrial park covers an area of * mu, with a building area of * * square meters, with * * sets of machines and * * production lines. The company was identified by the State Ethnic Affairs Commission as a designated production enterprise of ethnic minority articles, developed into a dominant backbone enterprise of * * industry in * * county and a "2321" labor training base. The company operates steadily, with advanced business philosophy and high management level.
II. Assets and liabilities of the enterprise
At present, the total assets of the company are RMB *, including fixed assets RMB *, inventory RMB *, accounts receivable RMB * and other assets RMB *.
the company borrowed RMB * 1, from CCB, RMB * 1, from Chengnan Credit Cooperative and RMB * from accounts payable. Assets and liabilities *%.
iii. operation of the company
during the development process, the company actively adjusted its business strategy and paid attention to the development and maintenance of the sales market. In 26, it has achieved 1% order management and completely got rid of the passive management situation of blind acquisition. Established a long-term cooperative relationship with * * Company and Shenzhen * * Co., Ltd.. Strict quality control in production has won many customers with high-quality products. The processing and management strategy without plush has been implemented, and good market and economic benefits have been achieved at present.
iv. development of the company. in 25, the company generated a total operating income of * million yuan, and paid taxes of * million yuan to the state treasury; In 26, the total operating income reached * million yuan, and the tax was paid to the state treasury * million yuan.
our company has established a modern system in accordance with the company law, and a modern enterprise framework has been formed. Pay attention to integrity construction, technological progress and system innovation. Over the years, with perfect management and high and low market prices, we have been making steady progress. In the course of operation, we strictly control the collection and sale, pay close attention to market conditions, operate flexibly, and have a strong sense of risk and a high degree of sincerity. Over the years, our business has been thriving and getting bigger and bigger. The company's production and operation have entered a good cycle state, with normal operation, orderly management process and steady and sustained development, and now it has good profitability.
v. loan purpose and repayment source
the company's loans are used to supplement working capital and purchase raw materials. The source of repayment is the funds returned from sales.
we believe that with the support of your bank, our company will continue to be bigger and stronger, and become the leader in the industry.
hereby apply for
enterprise legal person:
*** products co., ltd.
**** year * * day
Question 9: How to write a report on the use of loan funds? The report on the use of loan funds is the bank's tracking management after the loan, which is a general official document. Title * * Report on the use of the company's loan to bank * * Then, write down whether the project or company that the loan is used for is operating well, which is of course very good. This is also a statement that banks need to see. For example, the project loan, the project is being effectively carried out, it is expected to be completed for a long time, and whether the scheduled effect can be achieved after completion, etc. Sichuan makes it feel that the loan risk is small, and the working capital loan, because of the loan, the company's funds are running well, the company's logistics and capital flow are greatly improved, and the inventory, operation and sales costs are reduced. Similarly, let them feel that the loan is safe. Actually, you can get a sample directly from the bank.
Question 1: How to write the purpose of the loan? Generally, it can be to improve the quality of life, shopping, house decoration,
It must not be for reasons such as capital turnover or doing business. The account manager who connects with you will explain it to you. Has his preliminary work been done properly?