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.