Each bank accepts for execution VAT payment orders that are correctly filled in and have all the mandatory details set by the Central Bank. Therefore, so that you do not have to reissue the payment order several times, fill out the VAT payment order the first time in accordance with all the rules.
Instructions
Step 1
In the field before the “No.” field, indicate the name of the settlement document - “payment order”. In the upper right empty window, indicate the form of the payment order - "401060". In the "No." field, write the number of the payment order. But no more than three characters, if there are more numbers, then indicate the last three. In the "Date" field, enter the date of the preparation and execution of the payment order, it must match. Date format: dd.mm.yyyy. In the field "Type of payment" enter "electronic".
Step 2
Enter the details of the payer. In the field "Amount in words" enter the entire amount in words in rubles. Start writing with a capital letter, do not abbreviate the word rubles, enter the number of kopecks in numbers, and write the word of kopecks in full. In the "Payer" field, enter the name of the payer making the payment. In the "Account No." field, indicate the number of the payer's personal account with the credit institution, ie. the number of the personal account of the payer in the bank through which the payment is made. The field "Payer's bank" indicates the name and address of the credit institution in which the payer's personal account is located. In the "BIC" field, indicate the identification code of the payer's bank. In the field "Account No." indicate the number of the payer's bank account. Similarly, further fill in the BIC, account number and the name of the beneficiary's bank.
Step 3
At the end, you fill in the remaining VAT-related details. In the field "Purpose of payment" you indicate "payment of VAT". In the "M. P." field put the stamp of the payer. In the field "Signatures" the payer leave an imprint of the signature. In the "TIN" field, write down the payer's TIN number, if any. The rest of the marks are put down by the payer's bank and the recipient's bank, i.e. you don't need to fill out anything else. Before going to the bank, be sure to check if you have filled in all the details of the payment order correctly.
