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Kultuuriministeerium · 4. detsember 2019
Viit
6-5/2147-1
Registreeritud
4. detsember 2019
Dokumendi liik
Väljaminev kiri
Adressaat
Rahandusministeerium
Saabumis/saatmisviis
post, DVK
Funktsioon
6 Finantstegevus ja raamatupidamine. Riigihanked
Sari
6-5 Kirjavahetus raamatupidamise üldistes küsimustes (sh töötasustamine, pensionid jms)
Toimik
6-5/2019 Kirjavahetus raamatupidamise üldistes küsimustes (sh töötasustamine, pensionid jms)
Vastutaja
Reet Tallo

Failid

  • 📎6-52147-1 04.12.2019 Väljaminev kiri.bdoc863 KB

Sisu (failidest)

FINANCIAL IDENTIFICATION PRIVACY STATEMENT https://ec.europa.eu/info/sites/info/files/about_the_european_commission/eu_budget/privacy_statement_en.pdf By submitting this form, you acknowledge that you have been informed about the processing of your personal data by the European Commission for accounting and contractual purposes. Please use CAPITAL LETTERS and LATIN CHARACTERS when filling in the form. BANKING DETAILS ① ACCOUNT NAME ② RAHANDUSMINISTEERIUM IBAN/ACCOUNT NUMBER ③ EE932200221023778606 CURRENCY EUR BIC/SWIFT CODE HABAEE2X BRANCH CODE ④ BANK NAME Swedbank AS ADDRESS OF BANK BRANCH Liivalaia 8 STREET & NUMBER TOWN/CITY TALLINN POSTCODE 15040 COUNTRY EESTI ACCOUNT HOLDER'S DATA AS DECLARED TO THE BANK ACCOUNT HOLDER RAHANDUSMINISTEERIUM SUUR-AMEERIKA 1 STREET & NUMBER TOWN/CITY TALLINN POSTCODE 10122 COUNTRY EESTI REMARK Reference number for Estonian Ministry of Culture: 2800047436 BANK STAMP + SIGNATURE OF BANK REPRESENTATIVE ⑤ DATE (Obligatory) SIGNATURE OF ACCOUNT HOLDER (Obligatory) ① Enter the final bank data and not the data of the intermediary bank. ② This does not refer to the type of account. The account name is usually the one of the account holder. However, the account holder may have chosen to give a different name to its bank account. ③ Fill in the IBAN Code (International Bank Account Number) if it exists in the country where your bank is established ④ Only applicable for US (ABA code), for AU/NZ (BSB code) and for CA (Transit code). Does not apply for other countries. ⑤ It is preferable to attach a copy of RECENT bank statement. Please note that the bank statement has to confirm all the information listed above under 'ACCOUNT NAME', 'ACCOUNT NUMBER/IBAN' and 'BANK NAME'. With an attached statement, the stamp of the bank and the signature of the bank's representative are not required. The signature of the account-holder and the date are ALWAYS mandatory. Rahandusministeerium [email protected] 04.12.2019 nr 6-5/2147-1 Finantsteabe vormi kinnitamine Palume kinnitada finantsteabe vorm pangakonto andmete kohta. Kultuuriministeerium lisab kinnitatud vormi Euroopa Komisjonile esitatava Loov Euroopa programmi 2020. aasta taotluse juurde. Lugupidamisega (allkirjastatud digitaalselt) Tarvi Sits kantsler Lisa: finantsteabe vorm 1 lehel Reet Tallo 628 2240 [email protected] Suur-Karja 23/ 15076 Tallinn/ 628 2222/ [email protected]/ www.kultuuriministeerium.ee/ Registrikood 70000941
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