Treasury
Accounts and settlement
These are the payment and banking relationships the enterprise uses, or intends to open, for collections and supplier payments. The list is a statement by the owner as of 16 October 2026. It is not a letter from the institutions.
Opened
| Institution | Use | Status |
|---|---|---|
| Finom | European business account | Opened |
| Wamo | Business payments account | Opened |
| bunq | Business account | Opened |
| Revolut | Multi-currency account | Opened |
| Wise | International transfer account | Opened |
To be opened
| Institution | Use | Status |
|---|---|---|
| Relay | United States business account | Planned |
| Mercury | United States business account | Planned |
| Revolut Business | Company multi-currency account | Planned |
| Zen | European business account | Planned |
| Brex | Corporate spend account | Planned |
| Slash | United States business account | Planned |
What this list is not
- Not a partnership, agency, sponsorship or endorsement. The names are the customer’s own providers.
- Not proof that a planned account already exists. Planned means the enterprise intends to apply or is applying.
- Not an invitation to pay an invoice you did not receive from us. Account numbers and IBANs are sent only to a counterparty we have identified, inside the confirmation or by a separate message.
- Not a change of the contracting party. The seller remains Marco Zipoli, impresa individuale ZIPOLI MARCO, whichever account receives the funds.
If a name here ever conflicts with a payment instruction, follow the instruction on the proforma you received from the enterprise’s own email or PEC, and check it before you pay.
Owner’s statement: 16/10/2026.