|
Conducting Banking Services For The Budget Of The Działdowo Commune, Subordinate Organizational Units, The Budgetary Institution, Auxiliary Accounts Of Current And Newly Established Units During The Implementation Of The Order To The Full Extent Resulting From The Public Finance Act. Name Given By The Ordering Party: Conducting Banking Services For The Budget Of The Działdowo Commune And Subordinate Units. The Scope Of The Order Includes: - Opening And Maintaining Bank Accounts, - Virtual Accounts, - Mass Transfers, - Salary Account, Confidentiality Of Payroll Transactions, Automatic Charging And Lack Of Maintenance Of Funds In The Account, Free Configuration Of Accounts And Selection Of Persons Authorized To Receive Statements, - Deposit Sums Account - Identification Of Deposits - Automatic Calculation Of Interest For Each Payment Made To The Account Intended For Handling Tenders, - Electronic Transfers To The Account At The Servicing Bank And Other Banks, - Sorbnet Transfers, - Time Deposits, - Paper Checks And Via The Banking System (Electronic), - Cash Deposits And Withdrawals, - Overdraft, - Issuing Certificates, - Providing An Electronic Service System With Free Training For Employees Of All Units And A Maintenance Service, The System Will Ensure The Import Of Payment Orders From The Payroll Program While Maintaining Salary Secrecy, - Preparing Statements In The Electronic System, - Installation, Operation And Settlement Of A Pos Terminal For Making Payments When Using Payment Cards, In Accordance With The Needs Of The Ordering Party, - Overdraft. General Information: Budget Size For 2026, Planned Revenues - Pln 80,976,108, Expenses - Pln 93,877,834.96, A) Current Number Of Accounts (All Organizational Units And The Office) - 85, B) Average Number Of Electronic Transfers In The Annual Period Was 11,473C) The Average Annual Amount Of Cash Payments Was Pln 1,933,356.05, D) The Average Annual Amount Of Cash Withdrawals Was Pln 157,121, E) The Average Annual Number Of Blank Checks Was 59, F) Debt As At March 31, 2026 Due To Bonds Of Pln 1,500,000, Repayment By 2027 R. Payment In Installment Amount: Pln 750,000. Detailed Description Of The Subject Of The Order: 1. Opening And Maintaining Primary, Auxiliary And Deposit Bank Accounts For External Funds, Including Eu Funds.2. Deposit Accounts Account - Identification Of Deposits - Automatic Calculation Of Interest For Each Payment Made To The Account Intended For Handling Tenders, 3. Mass Transfers, 4. Salary Account, Confidentiality Of Payroll Transactions, Automatic Replenishment And Lack Of Funds In The Account, Free Account Configuration And Selection Of Persons Authorized To Receive Statements, Possibility Of Sending Payroll Transfers Without The Need To Top Up The Payroll Account, 5. Electronic Transfers To An Account In The Servicing Bank And Other Banks,6. Sorbnet Transfers,7. Negotiated Term Deposits, 8. Issuing Blank Check Forms Or Via An Electronic System, 9. Cash Deposits And Withdrawal
|
