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IBAN Bank details CIN Country / Eur / ABI / (Bank) / CAB (Sport)/No. Conto IT 57 N 02008 02467 000100519275
Dear customer, we send the statement of his account. General summary Opening balance at Output Revenue 30.09.2011 265,80 0,00 265,80
The following list, in chronological order of transactions on current account in the period 01.10.2011-21.10.2011. Movements List
Date 30.09.11 03.10.11 03.10.11 03.10.11 10.10.11 10.10.11 10.10.11 31.10.11 currency 01.10.11 03.10.11 03.10.11 10.10.11 10.10.11 10.10.11 Description Opening balance at your. Credit One edition of a Genius: fixed cost month of September 2011 Our ATM withdrawals. No atm. 3492 * paper 8400 Our ATM withdrawals. No atm. 3492 * paper 8400 Skills liquidation Stamp Sets current account DPR642/72 LAW 35/95 Extinction account Final balance Output 1,00 150,00 100,00 3,00 2,85 8,95 Revenue 265,80
Elements counting skills Interest on credit Commencement 30/09/11 rit. 27% Tax amount Total net
Customer Service 800.57.57.57
Rate 0,01000
Unicredit Spa registered office: via Roma 16-00186 mirrors alessandro-\ management \ general square Cordusio -20123 Milan - share capital 9,649,245,346.50 fully paid - bank register of all registered banks and parent of \ banking group UniCredit-Register banking groups: cod, 020081, 1-registration \ log imprinted in Rome, fiscal code and VAT. or. 00348170101-Member of the Interbank Deposit Protection Fund-stamp, where due, paid online-Aut. Revenue Agency, Office of Rome 1, no. 143106/07, 21.12.2007 Eleno No. 13 Lccoec Lccoec 12B40EW 018434581 \c1 00000100519275 000000079338 TNT 00228 C Page 1 of 3
01/10/11 30/09/11
Number 8 2
Output
For your protection, please verifiare transactions recorded on your account. In case you have doubts, or show some conflicting data from the operations of her note, the note, please report it immediately. In the absence of its specific written complaint and after sixty days of receipt of the statement and account of the winding climb, we deem these documents you have approved in all respects. The agency's remains at your disposal for any clarification Frederik Geertman Head of Italy "Families and Small and Medium Companies" Frederik Geertman@unicredit.eu
Unicredit Spa registered office: via Roma 16-00186 mirrors alessandro-\ management \ general square Cordusio -20123 Milan - share capital 9,649,245,346.50 fully paid - bank register of all registered banks and parent of \ banking group UniCredit-Register banking groups: cod, 020081, 1-registration \ log imprinted in Rome, fiscal code and VAT. or. 00348170101-Member of the Interbank Deposit Protection Fund-stamp, where due, paid online-Aut. Revenue Agency, Office of Rome 1, no. 143106/07, 21.12.2007 Eleno No. 13 Lccoec Lccoec 12B40EW 018434581 \c1 00000100519275 000000079338 TNT 00228 C Page 2 of 3
UniCredit
Familly Budget
In this table we present a practical overview of the movements recorded on its current account year to date.
The difference between revenues and expenditures totaled 0,02The statement does not correct the cause to the Purchaser, may create discrepancies in the individual entries, subject to overall data I'esattezza contabill. (1): transfers from third parties, pensions and leases not included in the individual entries: (2) income and expenses not attributable to spefiche voices.
Unicredit Spa registered office: via Roma 16-00186 mirrors alessandro-\ management \ general square Cordusio -20123 Milan - share capital 9,649,245,346.50 fully paid - bank register of all registered banks and parent of \ banking group UniCredit-Register banking groups: cod, 020081, 1-registration \ log imprinted in Rome, fiscal code and VAT. or. 00348170101-Member of the Interbank Deposit Protection Fund-stamp, where due, paid online-Aut. Revenue Agency, Office of Rome 1, no. 143106/07, 21.12.2007 Eleno No. 13 Lccoec Lccoec 12B40EW 018434581 \c1 00000100519275 000000079338 TNT 00228 C Page 3 of 3