1. The Subject Of This Order Are Services Consisting In The Provision Of Comprehensive Banking Services For The Budget Of The Krośnice Commune And The Subordinate Organizational Units Of The Commune: − Krośnice Commune Office − School Complex In Krośnice Primary School In Krośnice Named After Ignacy Łukasiewicz − Primary School In Bukowice Named After Piastów Śląskich − Primary School In Kuźnica Czeszycka Named After Edmund Bojanowski − School Youth Hostel In Krośnice − Municipal Social Welfare Center In Krośnice − Municipal Sports And Recreation Center In Krośnice − Municipal Childrens Club In Krośnice.2. Banking Services Will Include Opening And Maintaining For The Entities Participating In The Order Bank Accounts Kept In Polish Zlotys In The Number Necessary To Conduct Proper Financial Management, Including: 1) Current Accounts Of The Entities Participating In The Order, Auxiliary Accounts, Including: Accounts Of Special And Special Funds, Deposit Accounts, Accounts Related To The Settlement Of Funds Received From National And European Union Funds And Mass Payment Accounts. The Krośnice Commune Has 7 Basic Accounts, Approximately 27 Auxiliary Accounts, 22 Deposit Accounts And 14 Accounts Related To Allocated Aid And Eu Funds. Further Accounts Will Be Opened On Behalf Of And At The Request Of The Entities Participating In The Order, In The Number Necessary To Conduct Proper Financial Management. Accounts Of Entities Participating In The Order Will Be Opened By Persons Authorized By The Entities To Perform These Activities On The Basis Of Documents Submitted To The Bank In Accordance With Applicable Requirements.2) Funds Accumulated In The Accounts Will Be Subject To Interest Based On The Average Wibid 1M Rate Multiplied By The Coefficient Offered By The Contractor.3. Maintaining Bank Accounts Is Understood As: 1) Daily Issuance Of Account Statements In Paper Form Or Providing The Possibility Of Daily Downloading Of Statements Via The Internet, 2) Issuing Blank Cash Checks, The Number Of Which Is Estimated At Approximately 150 Per Year For Basic And Auxiliary Accounts, 3) Opening New Accounts, Which Will Take Place No Later Than 2 Business Days After The Date Of Submission Of The Order By The Ordering Partys Unit, 4) Closing Bank Accounts During The Term Of The Contract, Which Will Be Made On The Basis Of A Written Declaration Of The Ordering Party Or Persons Authorized By Him. Closing Will Take Place No Later Than The End Of The Month From The Date Of Receipt Of The Statement By The Bank. 5) Possibility To Open Interest-Free Accounts At The Individuals Request, 6) Accepting Cash Deposits And Making Cash Withdrawals To All Bank Accounts. The Number Of Cash Payments In 2025 Was Approximately 6,000. The Number Of Payments In 2025 Was Approximately 60. 7) Cash Payments Will Be Accepted Into The Ordering Partys Bank Accounts Without Any Fees Or Commissions. Cash Payments Will Be Made On The Basis Of Cashiers Checks.4. Conducting Settlements And Paym
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