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Sede Legale: S. Marzano di S. Giuseppe (TA) Via V. Emanuele s.n. C.F. e P.IVA 00130830730 ABI: 08817 Cap. Soc. 72.217,32 al 31.12.2007 Ris: 19.705.348,67 al 31.12.2007 Iscritta allAlbo delle Soc.

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  2. In the 'Effettuato da' section, enter your full name. This identifies the person making the payment.
  3. Next, fill in the 'Domiciliato a' field with your residential address, including the street name.
  4. Provide your account number in the 'Sul C/C n.' section, ensuring accuracy to avoid issues with the payment.
  5. In the 'presso' field, enter the financial institution where your account is held.
  6. Complete the 'A mezzo' field with the number of your payment container for proper identification.
  7. For cash inputs, indicate the quantities of cash in the corresponding sections for each denomination.
  8. Next, calculate and enter the total amount of cash in the 'TOTALE' field.
  9. Input any circular checks and drafts in their respective sections and provide the totals.
  10. Review all entered data for accuracy, then proceed to fill in your signature at the bottom of the document.
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Scrivi il tuo nome, il numero di conto e la data. Se usi una distinta di versamento della banca, dovrai scrivere il tuo nome, la data e il numero di conto, negli appositi spazi vuoti. Se non sei sicuro di quale sia il tuo numero di conto, chiedilo al cassiere. Usa una penna nera o blu, meglio di una matita.

Quando i versamenti vengono richiesti allo sportello, l'impiegato è tenuto a far compilare al correntista un documento che prende il nome di "distinta di versamento". Nella distinta sono indicati gli estremi del conto, la data in cui viene richiesta l'operazione e la somma di denaro versata.

Basterà sempre riempire i primi due campi in alto, dopo inserire i dati del conto o del libretto ed il nome del titolare e poi indicare la somma che desiderate prelevare. Nelle apposite caselle sarà necessario indicare la somma prima in cifre e, di fianco, in lettere. Ovviamente seguono data e firma.

Recati allo sportello portando con te il denaro contante. L'impiegato ti farà compilare un modulo prestampato per il deposito di denaro in modo che tu possa depositare il denaro sul tuo conto corrente. Nel modulo dovrai indicare la somma di denaro che intendi versare la data ed infine firmare.

Prospetto compilato e sottoscritto da chi esegue un'operazione di versamento su un conto intrattenuto presso una banca. Esso è diviso in due parti: la prima per una dettagliata descrizione dei titoli presentati per il versamento dei relativi importi, l'altra per i tagli ed il numero delle monete consegnate alla banca.

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