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Bank fund application report

Bank fund application report

How to apply for the funds needed for banking business? The following is the bank fund application report compiled by the application network, hoping to help you.

Bank Fund Application Report (1) China Industrial and Commercial Bank Branch:

Because our company needs 10 people to travel for 10 days, we now apply to your bank to withdraw RMB10,000 yuan in cash on 20XX as our travel expenses.

Hereby apply!

Applicant: Beijing Limited.

Xx, xx, 2000

Bank Fund Application Report (II) Leaders:

In order to further promote XXXX wealth management products, increase market share and do a good job in the sales of 20XX wealth management products, we are now applying for advertising. The specific arrangements are as follows:

1.20XX In March, our bank made a billboard with the size of 12m*3.5m on the roof of XXXX Municipal Building, the only road in the direction of XXXX Road. The contract expires on March 26th this year, and it needs to be renewed for another year. The initial cost was XXX million yuan/square, but in the past year, due to the special geographical location, it can fully reflect the commercial value, and many enterprises are vying to make billboards on this building, so the owner proposed to increase the cost of XXX million yuan/square every year.

2. Our bank made a wall advertisement on the west side of XX Municipal Building, with a specification of 3m*3m and a cost of 20,000 yuan/year.

3. Our bank held a XXXX product promotion meeting in XXXX Hotel on July 15, and took this opportunity to report on a prime-time XX news column of XXXX TV. We are going to apply for another radio advertisement and broadcast it in this column for a week. Cost:15s /4500 yuan? 2 times/day =9000 yuan/day? 5 days = 45,000 yuan.

4. Our bank plans to launch XXXX Evening News, the most influential city evening newspaper in XXXX. Automobile market? Thursday's special column on automobiles adopts the BCD version of 1/2 in black and white. Because the second issue is published continuously, it is necessary to introduce the products and technical upgrades of XXXX in turn. Advertising expenses: 32,800 * 2 = 65,600 * 9.5 discount = 62,320.

The above total expense is 65,438+087, 320 yuan, which is intended to be our advertising expense for 20XX years. I sincerely hope that the leaders will consider the actual situation of our bank and approve it.

Hereby report!

I am here to convey

Salute!

Applicant:

20 years * * month * * day.

Bank Fund Application Report (III) Board of Directors, General Manager Li and General Manager Xia of the Group:

In order to speed up the preparation of the banking department of the group company, the construction of hardware facilities and team in the business area is the main work to be carried out urgently. At present, the main backbone personnel of the team have been basically determined and will be basically in place by the end of this month. The recruitment of business personnel will begin this month. Considering all kinds of unexpected problems in the preparatory stage of the new business department, in order to ensure the smooth implementation of the team building work, we are applying for the funds needed for the preparatory work:

First, the cost of office desks and chairs, computers, telephones, bill printers and other supporting facilities in the business area.

Two. Personnel training and office supplies.

Third, publicity expenses and business reserves of recruitment websites.

Four, the purchase of some management, business tools, books and simple decoration costs.

V. Part of vehicle, liaison and entertainment expenses during the preparation period.

The above expenses are about 20,000 yuan, subject to physical verification, please indicate.

I am here to convey

Salute!

Applicant:

20 years * * month * * day.

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