Statement of Fees

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MR NICOLAE DUMBRAVANU
79 THE GROVE
HUNTERS RUN
CLONEE
DUBLIN 15

Permanent TSB
Unit 134 NTC
Blanchardstown
Dublin 15
1890 500 121

Account Explore Account

Account IPBSIE2D
identification IE79IPBS99065127600303

Period From 01/10/2020 to 30/09/2021

Date 14/10/2021

l This document provides you with an overview of all the fees for services linked to your
payment account during the period shown above.

l It also informs you about any interest you may have paid or earned during this time.

l Information on individual transactions and account balance can be found on your account
statements.
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Summary of fees and interest

Total fees paid (total package of services fees and €127.00

total fees paid)

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Total interest earned interest not applicable

1
SoF0001
 Detailed statement of fees paid on the account

Service Fee
Service Number of Unit fee Number of Total
times the times the
service fee was
was used charged
General account services
Maintaining the Account 12 €6.00 12 €72.00
Other services
Unpaid item - Direct Debit 5 €10.00 5 €50.00
Debit/ATM Stamp Duty 1 €0.121 1 €5.00

Total fees paid €127.00

Detail of interest paid on the account

Interest rate Interest

Overdraft Interest 15.00%2 €0.05
Unauthorised Overdraft Interest 12.00% 3
€0.03
Total interest paid €0.08

Detail of interest earned on the account

Interest rate Interest

Explore Account
Total interest earned interest not
applicable
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2
 Additional information
l Government Stamp Duty applies to Domestic Bank drafts (€0.50 per draft),
Cheque Books (€20.00 per each book of 40 cheques) and card usage (€0.12
per ATM transaction capped at €2.50 for an ATM Card or €5.00 where the card
has ATM & Debit Card Facility) per annum and applies to each card issued on
your account).
l This Statement of Fees relates to personal banking charges only.
l Please see our Personal & Business banking charges booklet for any fee
exemptions that may apply to your account.
l Interest Earned if applicable is net of Deposit Interest Retention Tax (DIRT).
l If you have converted from another payment account during the period
specified above then please note this Statement of Fees will cover fees and
interest from both accounts.
l My Cash Interest is paid at variable tiered rates, please see
https://www.permanenttsb.ie/everyday-banking/current-accounts/teen-account/
or in branch for the current rates available.
1
The usage of your debit card will incur a government charge of €0.12 per ATM
transaction capped at €2.50 (ATM Facility) or €5.00 (ATM & Debit Card Facility).
2
'Overdraft Interest' relates to interest paid on your approved credit limit.
3
'Unauthorised Overdraft Interest' relates to interest paid on balances in excess of
your approved credit limit.
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