A payment claim means a form of a settlement document, which contains a claim from a creditor or supplier to the payer (debtor) to pay the required amount of funds with the help of a bank.
Instructions
Step 1
Type "Payment Request" at the top of the sheet. Put the serial number of this document next to it. Then indicate the date of the request and the type of payment.
Step 2
Make a table. In the first line, write: "Payment term", and in the column opposite, indicate this condition (for example, with acceptance). In the same line, but already in the third column of the table, write: "Term for acceptance". Next, enter this period (for example, 12 days).
Step 3
Fill in the second row of the table. To do this, write in the first column: "Amount in words", and in the next, enter the size of this amount.
Step 4
Fill in all the required details in the payment request. To do this, in the third line of the table, in the first column, type: "Payer", then write: "TIN" and immediately indicate its number, full name of the company and mark its form of ownership. In the second column, write the word "Amount", and in the third, enter the numerical value of this amount to be paid to the debtor. Please enter your account number below.
Step 5
Indicate the payer's bank and the city in which it is located. Enter the bank details: BIC and account number. Next, fill in the same information about the beneficiary's bank. After that write: "Recipient" and indicate the full name of the recipient company, its account number and TIN.
Step 6
Type: "Purpose of payment" and write in what was the basis for the execution of this payment request. For example: "For repair work on 2011-30-09". Here, mark the total amount that the payer must pay on this order for the services provided (work, goods, or other).
Step 7
Write below in small print: "Date of dispatch or delivery to the payer of all documents stipulated by the contract" and put this date.
Step 8
Leave room for the banks to make the necessary marks on the document. Determine the signature fields and print locations.
