The Subject Of The Order Is To Provide Banking Services To The Budget Of The Wyrzysk Commune And Its Organizational Units.2. The Scope Of The Subject Includes: 1) Opening And Maintaining Bank Accounts: A) Opening Current And Auxiliary Accounts In The Amount Of 91 Items (Excluding Vat Bank Accounts For Split Payments - Split Payment) B) Maintaining Current And Auxiliary Accounts Along With Issuing Bank Statements. 2) Interest On Funds On Current And Auxiliary Accounts (To Compare Offers, The Wibid 1M Rate Of November 28, 2025 Should Be Used).3) Interest Rate Funds In One-Day Deposit Accounts - Overnight And Weekend (To Compare Offers, The Wibid 1M Rate Of November 28, 2025 Should Be Used).4) Electronic Banking Services In The Internet Banking System With Multi-Person Authorization Of Operations (Installation, Training, Fees And Commissions For Use), Number Of Stands: 13 Pcs.5) Cash Transactions In A Branch, Branch Or Bank Cash Point In The Commune Wyrzysk: A) Making Cash Payments In The Estimated Amount Of Pln 3,000,000.00 Per Year (Estimated Number Of Payments 8,000 Pcs. Per Year), B) Making Cash Payments: - To The Commune And Its Organizational Units In The Estimated Amount Of Pln 200,000.00 Per Year (Estimated Number Of Payments - 50 Per Year), - Based On Lists Of Family Benefits And Allowances Housing, Social Benefits And Other Benefits In The Estimated Amount Of Pln 20,000.00 Per Year, C) Issuing Blank Check Forms In The Amount Of 50 Pieces Per Year, 6) Having A Branch, Branch, Bank Cash Point In The Wyrzysk Commune Or Opening A Branch, Branch, Bank Cash Point In The Wyrzysk Commune By December 31, 2025.7) Having In The Commune Using An Atm Or Opening An Atm In The Wyrzysk Commune By December 31, 2025.8) Transfer Orders: A) Within The Bank Maintaining The Account In The Electronic Banking System In The Amount Of 9,000 Pcs. Per Year, B) To Another Bank In The Electronic Banking System In The Amount Of 35,000 Pcs. Per Year, C) In Paper Form Submitted To A Bank Branch Or Branch In The Amount Of 100 Pcs. Per Year (Transfers In The Form Paper Will Be Submitted Only If It Is Not Possible To Submit Transfer Orders In The Electronic Banking System),9) Mass Payments In The Amount Of 50,000 Items Per Year.10) Overdraft In The Amount Of Pln 1,000,000.00 (Interest Is Calculated Assuming That The Loan Amount Of Pln 1,000,000.00 Is Maintained For 30 Days In Each Year At The Wibor 1M Loan Interest Rate Of November 28, 2025 Increased By The Banks Fixed Margin. The Banks Margin And Commission For Granting The Loan Will Constitute The Only Remuneration Due To The Bank For Granting The Loan). The Use Of The Loan Will Not Be Obligatory, But Will Result From Current Needs.11) Payment Terms Depending On The Activity Or Service Performed, Payment Is Made After Performing A Specific Activity.
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