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Model OP Millennium
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FRM0228
33504010 Ordin de plat programat
Standing order
Banca Millennium S.A.
Piaa Presei Libere, Nr. 3-5, Cldirea City Gate, Turnul Sudic,
parter, et. 13-17, Sector I, Bucureti, Romnia
Nr. / No.
Moneda /CurrencySuma / Amount
J40/3002/2007, CUI RO21087140
,
Nr. n Reg. Instit. de Credit: RB-PJR-40-057/03.09.2007
Capital social (subscris i vrsat) 303.195.000 RON
0
0 9
RON
6
2
0
0 0
Numr procesare date personale: 6380
PLTITOR / PAYER
Nume pltitor / Payer name
SC
MUFFYS
SRL
Cont pltitor / Orderer account (IBAN)
CNP1 / NIF / Nr. Paaport / Personal ID / Fiscal ID / Passport no.
RO71RZBR0000060003423021
CUI / Fiscal code
Nr. Reg. Comertului / Trade Register No.
6709568
J40/23673/1994
1 Persoanele rezidente n Romnia vor completa numai Codul Numeric Personal
BENEFICIAR / BENEFICIARY
Nume beneficiar / Beneficiary name
SC
SEDONA
ALM
SRL
Cont beneficiar / Beneficiary account (IBAN)2
Banc beneficiar / Beneficiary bank
RO68BRDE450SV70844594500
BRD
2 Transferuri n valut sunt valide numai pentru conturi deschise la Banca Millennium. / Foreign currency transfers are valid only for Millennium Bank accounts.
DETALII / DETAILS
Detalii plat / Payment details
Tip ordin / Order type
PL
ATA
FACTUR
A
NR
13/16.06.2014
Cu ateptare / Wait for balance
Fr ateptare / Without waiting
Frecvena de executare / Frequency
n zile / Days
dat executare / specific day3
n luni / Months
Dat ncepere executare / Start date30062
014
Dat Usfrit / End dateZZLLAAAA
3 n cazul n care data executrii este o zi nelucrtoare, ordinul se execut n urmtoarea zi lucrtoare / If the execution day is a non-working day, the standing order will be processed in the next working day.
Ordinul va fi executat de banc prin debitarea contului indicat de client n condiiile stipulate mai sus i conform Conditii Generale Bancare. /The standing order will be executed by the bank by debiting the client account within the terms set above and in accordance to the General Banking Conditions.
Semntur (i tampil) client / Customers signature (and stamp)
Semntur (i tampil) client / Customers signature (and stamp)
Detalii referitoare la comisioanele aplicate, termenul maxim de executare i a altor informaii referitoare la procesare, se regsesc n Condiiile Generale Bancare i n Lista deTarife i Comisioane anexat acestora.
Details regarding the applied fees, the maximum execution period and any other information regarding processing, are mentioned in General Banking Conditions and in the List of Fees and Commissions attached to these ones.
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