OFFICIAL LETTER NO. 5806/TCT-KK DATED 24 DECEMBER 2014 OF GDT IN GUIDANCE OF PAYMENT NOTES BY BANK TRANSFER
According to official letter No. 5806/TCT-KK:
Payment notes by bank transfer of goods, services for tax deduction or refund should comprise following information:
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Name and note number.
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Day, month, year.
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Name, address, ID card/ passport, account number of payers (or remitter); name, address of paying banker.
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Name, address, ID card/ passport, account number of payers of receivers; name, address of receiving banker.
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Quantities, prices and amounts of economic operations in numbers; total amounts of accounting vouchers for receiving, paying must be in words and numbers.
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Contents of economic operations (credit organizations must write the information provided by payers)
In case, information of “quantities, prices” of economic operations is stated in sale invoices (or contracts of export declaration) No. …. dated ….” Relating to information “Content of economic operations” to replace quantities, prices” of economic operations.
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Signatures, full names of preparers, approver and the related individuals.
