Form RN-1 Report on Foreign Account Balance and Turnover

FORM RN–1
REPORT ON THE FOREIGN ACCOUNT BALANCE AND TURNOVER BASIC INFORMATION Reporting period Responsible person Period/Year Address of responsible person INFORMATION ON RESIDENT E-mail of responsible person ID number Name of resident Information on the person filling in the form Office address of resident (street and number) Name and surname Municipality Accounting agency Status of resident Phone number Activity (main activity) E-mail Date of founding Date of entry (dd-mm-yyyy) Type of entity Type of investment

INFORMATION ON THE ACCOUNT TURNOVER Account number Name of the foreign bank with which the account has been opened Country of the foreign bank with which the account has been opened Opening balance New balance TRANSACTIONS Transaction number Type of transaction Transaction code Name of the foreign partner Country Amount 1 2 Total transactions REFUND* BIC of the bank in the country Number of refund order

• This field is filled in only in the case of refund (see –User Guide).
  ________________________________________ (Stamp and signature)