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Rahandusministeerium · 13. november 2023
- Viit
- 1.4-1/6850-1
- Registreeritud
- 13. november 2023
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- Ennogen Accounts Payable
- Saabumis/saatmisviis
- e-post
- Funktsioon
- 1.4 TEABE AVALIKUSTAMINE JA SUHTEKORRALDUS
- Sari
- 1.4-1 Teabenõuded, selgitustaotlused, märgukirjad
- Toimik
- 1.4-1/2023
- Vastutaja
- Kaur Siruli (Rahandusministeerium, Kantsleri vastutusvaldkond, Finantskontrolli osakond)
- Lahendamise tähtaeg
- 3. detsember 2023
Sisu (failidest)
Saatja: "Ennogen Accounts Payable" <[email protected]>
Saaja: "Kaur Siruli", "RAM Info"
Teema: FW: Ennogen Healthcare (Europe) Limited
Kuupäev: 2023-11-10 10:35
Tähelepanu! Tegemist on välisvõrgust saabunud kirjaga.
Tundmatu saatja korral palume linke ja faile mitte avada.
Good Morning,
I am unable to complete account set up for us to make payment until I have
received confirmation of bank details on company letterhead.
Can you please forward this as a matter of urgency so that we can raise
payment.
Many thanks in advance
Doriane Schnell
Accounts Payable Administrator
8 Theatre Court
London Road
Northwich, Cheshire
CW9 5HB
Tel : +44 1322 628 404
From: Ennogen Accounts Payable
Sent: Wednesday, November 8, 2023 10:42 AM
To: [email protected]; [email protected]
Subject: FW: Ennogen Healthcare (Europe) Limited
Importance: High
Just chasing up a response to the below, until this is received I will be
unable to complete the set up process.
Kind Regards
Doriane Schnell
Accounts Payable Administrator
8 Theatre Court
London Road
Northwich, Cheshire
CW9 5HB
Tel : +44 1322 628 404
From: Ennogen Accounts Payable
Sent: Monday, November 6, 2023 4:49 PM
To: <mailto:[email protected]> [email protected];
<mailto:[email protected]> [email protected]
Cc: Pavan Pola < <mailto:[email protected]> [email protected]>
Subject: Ennogen Healthcare (Europe) Limited
Importance: High
Good Afternoon,
I have received a request to set up an account for yourselves on our Ennogen
Healthcare (Europe) Limited systems however, to allow me to complete this
process I need to independently verify your business banking details.
Could you please forward, on company letterhead, proof of company bank
details including, Bank Name, Name on the Account, SWIFT/BIC Code and IBAN.
Until this is received I will be unable to complete the set up and approve
payments to yourselves.
Many thanks in advance
Doriane Schnell
Accounts Payable Administrator
8 Theatre Court
London Road
Northwich, Cheshire
CW9 5HB
Tel : +44 1322 628 404