A payment order is a specific order from any account holder (payer). It is drawn up in the form of a bank in the form of a settlement document, which serves to transfer a certain amount of money to another account of the recipient.
Instructions
Step 1
Write in large letters at the top of the sheet, in the middle: "Application for the transfer of funds." Next, put his number next to it. On the right, enter the date and type of payment (for example, electronic).
Step 2
Type the amount required for the transfer with kopecks, and write it in words in parentheses.
Step 3
Write the necessary information about the payer: address of the place of residence (by registration), details of the identity document. Please indicate below when the passport was issued.
Step 4
Write down the full surname, name and patronymic of the payer. Next, type: I ask you to draw up a payment order on my behalf to transfer the amount of funds from the next account. Then enter the account number.
Step 5
Write the due date of this translation, that is, when this translation should take effect. This date is recorded if the date of payment differs from the date of filling out the application.
Step 6
Fill in the details of the recipient. Write in full the last name, first name and patronymic or name (for legal entities) of the recipient. Next, indicate the recipient's TIN, as well as his account number. After that, below type BIK of the beneficiary's bank and indicate 9 digits. Even below, indicate the number of the recipient's bank correspondent account and the name of the bank. Next, mark the branch or branch of the beneficiary's bank, if it is specified in the details.
Step 7
Type: "Purpose of payment" and opposite write the code of the currency operation. Below, indicate additional details to be filled in when transferring fees, taxes, or other payments sent to the budgetary structure of the Russian Federation (budget classification codes, OKATO, KPP of the recipient).
Step 8
Indicate at the bottom of the page the place for the signature, its transcript and the date. Then you can print the payment order.
