2 cerere deschidere cont curent pj

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Raiffeisen Bank S.A. Administra]ia Central` Pia]a Charles de Gaulle nr. 15, sector 1, Bucure[ti Cod 011857 România Telefon +40 21 306 1000 Fax +40 21 230 0700 E-mail: [email protected] www.raiffeisen.ro C.U.I. 361820 Num`r de \nregistrare \n Registrul Comer]ului J40/44/1991 Num`r de \nregistrare \n Registrul Bancar RB-PJR-40-009/1999 Cod de \nregistrare fiscal` RO361820 Capital Social 1.200 mil Lei Societate administrat` în sistem dualist Cod BIC RZBRROBU Raiffeisen Direct: 0800 802 02 02 – apel gratuit din re]eaua Romtelecom Cont Simplu Pachete Opera]ionale pentru Clien]i IMM cu Cifra Afaceri / Operational Packages for SME Legal Persons with Turnover Bronze Silver Gold Platinum Pachet Opera]ional pentru Clien]i IMM f`r` Cifra de Afaceri / Operational Package for SME Clients without Turnover Pachet Opera]ional pentru Clien]i IMM Entit`]i f`r` Personalitate Juridic` / Operational Package for Non-Legal Persons Nr. operator \n Registrul de eviden]` ANSPDCP: 1967 pentru activitate bancar`; 189 pentru activitate de marketing, reclam` [i publicitate CERERE DE DESCHIDERE CONTURI CURENTE PERSOANE JURIDICE / ENTIT~}I F~R~ PERSONALITATE JURIDIC~ APPLICATION FOR CURRENT ACCOUNT OPENING LEGAL PERSONS / NON-LEGAL PERSONS Solicit`m deschidere de cont curent \n valuta(ele) mai jos men]ionat`(e) / Hereby apply for opening of a current account in the currency(ies) mentioned below: * |n cazul \n care clientul nu are alocat CUI, se va completa Codul de |nregistrare Fiscal` / Should no URC be available, the Fiscal Code will be provided Denumire client / Client Name: Cod unic de \nregistrare (CUI) / Unique registration Code (URC)*: 40025076 Num`r cont IBAN / IBAN Account number (se completeaz` de c`tre Banc`) / (to be filled in by the Bank) Frecventa extras de cont pe suport hârtie/ Account Statement Frequency (on paper) Zilnic` / Daily Lunar` / Monthly RON EUR USD _______ _______ _______ Valuta / Currency Prin prezenta confirm`m c` am primit Condi]iile Generale de Derulare a Opera]iunilor Bancare [i, dac` este cazul, Condi]iile Specifice Pachetelor Opera]ionale IMM, suntem de acord cu con]inutul acestor documente [i, \n mod expres, cu declara]iile, angajamentele [i acordurile Clientului cuprinse \n acestea pe care ni le-am \nsu[it [i acceptat \n mod expres, precum [i cu faptul c` aceste documente, \mpreun` cu prezenta cerere, au valoare de contract de cont curent [i reglementeaz` raporturile juridice dintre noi [i Banc`, reprezentând \ntelegerea deplin` a p`r]ilor exprimat` cu bun` credin]`, legal` [i neviciat`. / We hereby confirm that we have received the General Banking Business Terms and, if case, the Specific Conditions Regulating SME Operational Packages, we consent to the obligations and the statements stipulated within them, which we have expressly assumed and accepted and we agree that the present application, completed by the above mentioned documents, have current account contract value and regulate the legal relationships between us and the Bank, reflecting mutual full agreement expressed in good faith. Nume [i Prenume Reprezentant Banc` / Bank Representative Name and Surname Agen]ia / Branch Semn`tura Reprezentant Banc` / Bank Representative Signature Data / Date Nume [i Prenume Reprezentan]i Legali / Legal Representative Name and Surname CNP / / PNC Data / Date Semn`tura Reprezentant Legal/ Legal Representative Signature

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Page 1: 2 Cerere Deschidere Cont Curent PJ

Raiffeisen Bank S.A. � Administra]ia Central` � Pia]a Charles deGaulle nr.15, sector 1, Bucure[ti � Cod 011857 � România � Telefon +40 21 306 1000

� Fax +40 21 230 0700 � E-mail: [email protected] � www.raiffeisen.ro � C.U.I. 361820 � Num`r de \nregistrare \n Registrul Comer]ului J40/44/1991

� Num`r de \nregistrare \n Registrul Bancar RB-PJR-40-009/1999 � Cod de \nregistrare fiscal` RO361820 � Capital Social 1.200 mil Lei

� Societate administrat` în sistem dualist � Cod BIC RZBRROBU � Raiffeisen Direct: 0800 802 02 02 – apel gratuit din re]eaua Romtelecom

Cont SimpluPachete Opera]ionale pentru Clien]i IMM cu Cifra Afaceri / Operational Packages for SME Legal

Persons with TurnoverBronze Silver Gold Platinum

Pachet Opera]ional pentru Clien]i IMM f`r` Cifra deAfaceri / Operational Package for SME Clients without

Turnover

Pachet Opera]ional pentru Clien]i IMM Entit`]i f`r`Personalitate Juridic` / Operational Package for

Non-Legal Persons

Nr. operator \n Registrul de eviden]` ANSPDCP: 1967 pentru activitate bancar`;189 pentru activitate de marketing, reclam` [i publicitate

CERERE DE DESCHIDERE CONTURI CURENTEPERSOANE JURIDICE / ENTIT~}I F~R~ PERSONALITATE JURIDIC~

APPLICATION FOR CURRENT ACCOUNT OPENING LEGAL PERSONS / NON-LEGAL PERSONS

Solicit`m deschidere de cont curent \n valuta(ele) mai jos men]ionat`(e) / Hereby apply for opening of a currentaccount in the currency(ies) mentioned below:

* |n cazul \n care clientul nu are alocat CUI, se va completa Codul de |nregistrare Fiscal` / Should no URC be available, the Fiscal Code will be provided

Denumire client / Client Name:

Cod unic de \nregistrare (CUI) / Unique registration Code (URC)*:

40025076

Num`r cont IBAN / IBAN Account number(se completeaz` de c`tre Banc`) /

(to be filled in by the Bank)

Frecventa extras de cont pe suport hârtie/Account Statement Frequency (on paper)

Zilnic` / Daily Lunar` / Monthly

RON

EUR

USD

_______

_______

_______

Valuta /Currency

Prin prezenta confirm`m c` am primit Condi]iile Generale de Derulare a Opera]iunilor Bancare [i, dac` este cazul,Condi]iile Specifice Pachetelor Opera]ionale IMM, suntem de acord cu con]inutul acestor documente [i, \n mod expres,cu declara]iile, angajamentele [i acordurile Clientului cuprinse \n acestea pe care ni le-am \nsu[it [i acceptat \n modexpres, precum [i cu faptul c` aceste documente, \mpreun` cu prezenta cerere, au valoare de contract de cont curent[i reglementeaz` raporturile juridice dintre noi [i Banc`, reprezentând \ntelegerea deplin` a p`r]ilor exprimat` cubun` credin]`, legal` [i neviciat`. / We hereby confirm that we have received the General Banking Business Terms and,if case, the Specific Conditions Regulating SME Operational Packages, we consent to the obligations and the statementsstipulated within them, which we have expressly assumed and accepted and we agree that the present application,completed by the above mentioned documents, have current account contract value and regulate the legal relationshipsbetween us and the Bank, reflecting mutual full agreement expressed in good faith.

Nume [i Prenume Reprezentant Banc` /Bank Representative Name and Surname

Agen]ia / Branch

Semn`tura Reprezentant Banc` /Bank Representative SignatureData / Date

Nume [i Prenume Reprezentan]iLegali /

Legal Representative Name andSurname

CNP // PNC Data / Date

Semn`tura ReprezentantLegal/

Legal Representative Signature