Splitska banka Societe Generale Group > Entrepreneurs > Business accounts

Giro Account:
2330003-1000000013

Statistical no. (MB): 03129241

Registration no. (MBS): 060000488

SWIFT: SOGEHR22

VBDI: 2330003

Entrepreneurs / Business accounts / Charges

Charges

Service description	Basis for computation	Fee in HRK
ACCOUNT MAINTENANCE
Account opening		no charge
Account maintenance - monthly	per account	15.00
Changes of signaturies and other documents - once	per account	50.00
Account closing	per account	100.00
Paid in capital confirmation	per report	200.00
STATEMENTS
standard form - paper FINA	per entry	0.50
standard form + floppy disk	per entry	1.00
email in FINA form	per entry	0.50
fax statement - FINA	per entry	0.50
standard form + trail	per entry	0.50
standard form + FINA online	per entry	0.50
shortened statement	per entry	0.50
statement on floppy disk	per entry	0.50
statement on trail	per entry	0.50
statement through FINA online	per entry	0.50
Paper stament	per entry	1.00
email statement - bank form	per entry	0.10
fax statement - bank form	per entry	0.40
statement in branch	per entry	0.20
email statement in FINA form	per entry	0.10
MultiCash / SmartOffice		no charge
MT 940 - per month	per account	100.00
Copies of statements
-this year	per page/stat.	30.00
- last year	per page/stat.	60.00

Service description	Basis for computation	Fee in HRK
ACCOUNT MAINTENANCE
Account opening		no charge
Account maintenance - monthly	per account	15.00
Changes of signaturies and other documents - once	per account	50.00
Account closing	per account	100.00
Paid in capital confirmation	per report	200.00
STATEMENTS
standard form - paper FINA	per entry	0.50
standard form + floppy disk	per entry	1.00
email in FINA form	per entry	0.50
fax statement - FINA	per entry	0.50
standard form + trail	per entry	0.50
standard form + FINA online	per entry	0.50
shortened statement	per entry	0.50
statement on floppy disk	per entry	0.50
statement on trail	per entry	0.50
statement through FINA online	per entry	0.50
Paper stament	per entry	1.00
email statement - bank form	per entry	0.10
fax statement - bank form	per entry	0.40
statement in branch	per entry	0.20
email statement in FINA form	per entry	0.10
MultiCash / SmartOffice		no charge
MT 940 - per month	per account	100.00
Copies of statements
-this year	per page/stat.	30.00
- last year	per page/stat.	60.00