Please adopt as a satisfactory answer.
Question 2: How to write the use of funds Certificate of the use of funds:
Certificate of the use of funds
My unit, the amount of cash payments to the account number, through , hereby certified.
Seal of the billing unit
Month of the year
The use of funds to prove the second:
xxxxxxxxxxxxxxxxxxxx
Land consolidation project (x standard)
Description of the use of funds
xxxxxxx farms
We undertake the black xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
The use of funds to prove the use of funds to prove the use of funds to prove that the funds are used for the purpose of the project. Land Finishing Project (x bid) contract project, the construction task of this bid includes: farmland water conservancy project, field road project and equipment purchase, of which farmland water conservancy project is $x, field road project is $x, equipment purchase is $x, the total price of the contract is $x.
The financial situation is as follows:
1. x yuan has been received for the project.
2, bank deposits x yuan.
3, engineering construction x yuan, of which the land leveling project labor cost x yuan, material cost x yuan, machinery use cost x yuan.
4, administrative expenses x yuan, of which management personnel wages x yuan, travel expenses x yuan, transportation costs x yuan
5, financial expenses x yuan, of which financial institutions handling fees x yuan.
6. Other payable x yuan, of which xxxx yuan
7. Employee compensation payable x yuan.
xxxxxxxxxxxx Project Department
x year x month x day
Funds use certificate example three:
Funds use statement
Our company in 2xxx March 28, in Qingdao Bank Co., Ltd. Yinchuan Road Branch withdrew the amount of money
yuan, used to pay for the company due to business development needs to buy the The company has withdrawn the money from the bank of Qingdao, Yinchuan Road Branch on March 28, 2xxx.
************************
2xxx March 28, 2012
The use of funds to prove the fourth:
On the use of the company's funds to explain
Tianjin Local Taxation Bureau use of the Development Zone Branch:
(company name) in the year of the month, according to law, registration, registered capital (registered capital), registered capital (registered capital), registered capital (registered capital), registered capital (registered capital), registered capital (registered capital), registered capital (registered capital). (Name of the company) was registered on January 1, 2011, according to the law, with registered capital (cash) of RMB, and business scope of the company. Registered place: legal representative. Due to the difficulties of business development, since the opening of always no income, tax zero declaration, the company to make full use of funds had on the day, will be, temporarily borrowed by the affiliated companies. The company only to deal with the financial transactions and not investment business.
Only this note
Remarks: Please fill in the additional information according to the actual situation of financial transactions, while receipts and vouchers should be copied.
Question 3: I want to write a description of the use of funds, how to write According to the use, you can write: imprest, payroll, travel expenses and so on.
Problem four: how to write a certificate of use of loan funds can not write investment, the bank on this is not issued loans, it is best to be used as liquidity, into a class of goods. Formatting with no need to find out. Banks do not require.
Question 5: Loan purpose description model Loan purpose must be written in accordance with the actual purpose of the 2010 China Banking Regulatory Commission to implement the "three methods of a guideline", the strict requirements of the authenticity of the loan purpose, the bank in the late check if the actual use of the loan found that the purpose of the loan and the application does not match the purpose of the loan, it can be recognized as misappropriation of loan funds, the bank has the right to stop the loan. The bank has the right to stop the remaining undisbursed loans of the lender, and has the right to request the loan to repay all the principal and interest of the loan in advance. And the interest rate of the loan will go up. And in order to prevent the lender from misappropriating the loan, the CBRC requires that loans above a certain amount must use the lender's fiduciary payment to transfer the loan funds in real time to the borrower's account of the person with whom he or she is dealing. As long as your use is legal, not to take to speculation, gambling and other illegal industries or real estate, mining and other overcapacity industry, as a matter of fact, it can be.
Question 6: How to write a description of the source of funds Note the source of funds, such as self-financing, loans, subsidies and so on. In short, how the funds come how to write. Finally, individuals should sign, enterprises and institutions should be stamped. Dan
The following is an example
Wangdu County Hospital
Purchase of Linear Accelerator LA Funding Proof
In order to improve the hospital's comprehensive level of medical care for patients to provide a reliable basis for diagnosis, to ensure the sustainability of the clinical diagnostic and treatment technology development, and comprehensively improve the hospital's overall strength, the full study of the argument, combined with the hospital's economic strength and the report the approval of the competent authorities, decided to buy a linear accelerator. The approval of the competent departments, decided to buy a linear gas pedal LA machine, plans to invest 7 million yuan, the source of funds for the hospital's balance of its own funds.
I hereby certify that
Wangdu County Hospital 2014-04-16
Question 7: The format of the loan purpose statement Wear the first to take into account the use of the loan in line with the national industrial policy, the second is in line with the credit policy of the lending bank, the third is to be written in a specific and understandable, and the fourth is to have a market outlook.
Question 8: How to write a description of the purpose of the enterprise loan and the source of repayment **Bank:
Our company is a loyal customer of your company, but also your key support object, long years of good credit. Over the years, we have been engaged in ** processing, good business performance, rich experience in business, and now the liquidity of *** million dollars.
By the ** County County *** on the ** industry for many years of strong support, and the national industrial policy support, and has a minority special needs supplies enterprises preferential policies, so that as one of the pillar industries of ** County ** enterprises, to ** bring great development.
Therefore, to continue to seize the opportunity to expand business opportunities, it is necessary to expand reproduction. This requires a strong financial guarantee as a backing, you need the strong support of the financial sector, for which the company needs to loan **** million yuan, as a supplementary working capital, hope that your bank to give approval.
Due to the company's good business conditions, strong management ability, strong operating capacity and profitability, high credibility, considerable prospects for development, in order to expand the scale of operations, bigger and stronger enterprises, but the enterprise liquidity is insufficient, and is now applying for a loan from your bank as a short-term loan of liquidity, due to the company's business projects, the benefits of the company can be good, with sufficient sales revenue and cash inflow, the company committed to. The company must use the company's sales revenue and cash inflow on schedule to repay your bank loans and interest, so as to ensure the security of your bank loans.
First, the basic situation of the enterprise
The company was founded in ** years. In the industrial park covers an area of * acres, construction area ** square meters, machines ** sets (sets), ** production line *. The company was identified by the State People's Committee as the designated production enterprises of minority products, the development of ** County ** industry advantages of backbone enterprises and "2321" labor training base. The company operates steadily, with advanced management concepts and a high level of management.
Second, the enterprise assets and liabilities
At present, the Company's total assets are * yuan, of which fixed assets * yuan, inventory * yuan, accounts receivable * yuan, other assets * yuan.
The Company has a loan of * million yuan in CCB, a loan of * million yuan in Chengnan Credit Union, and accounts payable * yuan. Assets and liabilities *%.
Third, the company's business
The company in the process of development, and actively adjust the business strategy, focusing on the development and maintenance of the sales market. 2006 has achieved 100% of the order-based operation, completely free from the blind acquisition of the passive business situation. We have established long-term purchase and sales cooperation relationship with **Company and Shenzhen **Company Limited. We strictly control the quality in the production and win many customers with high quality products. The implementation of the processing of plush-free business strategy, and currently achieved a very good market efficiency and economic benefits.
Fourth, the development of the company The company in 2005 to generate total operating income of * million yuan, the tax paid to the Treasury * million yuan; 2006 to generate total operating income of * million yuan, the tax paid to the Treasury * million yuan.
Our company in accordance with the "Company Law" to establish a modern system, the current modern enterprise structure has been formed. Focus on integrity building, technological progress, system innovation. Over the years, the management is perfect, in the market price is high and low, always in a steady progress, in the process of business strictly to collect and sell off, pay close attention to the market situation, flexible operation, coupled with a strong sense of risk, high degree of sincerity, over the years, the business is booming. The more we do, the bigger we get. The company's production and operation has entered a good cycle of state, capital II operation is normal, the management process is orderly, the development of a steady and sustainable, now has a good profitability.
V. Use of loans and repayment sources
The Company's loans are used to supplement working capital and purchase raw materials. The source of repayment is the sales of funds.
We believe that with the support of your bank, our company will continue to grow stronger and become a leader in the **** industry.
Hereby apply for
Enterprise legal person:
*** Products Co. The report on the use of loan funds is the tracking and management of the bank after the loan, which is a general official document. Title ** company to ** bank loan of the use of the report then, write the loan role of the project or company operations, whether the operation is good, of course, is very good, which is also the bank needs to see the statement. For example, the project loan, the project is being carried out effectively, is expected to be completed for a long time, after completion can achieve the intended results, etc. Chuan let it feel that the loan is less risky, working capital loan, write the company because of the loan, the funds are running well, the company logistics, capital flow has improved dramatically to reduce inventory, operating, sales costs, and so on benefits. Similarly, let it feel that the loan is safe. In fact, you directly to the bank to give you a model, you may get it.
Problem 10: how to write the loan purpose certificate Consumer loan purposes, generally can be to improve the quality of life, shopping, home improvement,
Never capital turnover or do business and other reasons, specifically with your docking account manager he will give you instructions, his preliminary work to do so