Pangakonto õigsuse tõendamine
| Dokumendiregister | Rahandusministeerium |
| Viit | 7-5.2/1432-1 |
| Registreeritud | 19.03.2025 |
| Sünkroonitud | 20.03.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-5.2 Riigieelarve kassalise teenindamisega seotud dokumendid ning kirjavahetus riigiasutuste ja pankadega |
| Toimik | 7-5.2/2025 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | Haridus- ja Noorteamet |
| Saabumis/saatmisviis | Haridus- ja Noorteamet |
| Vastutaja | Margit Mäepere (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
Failid
Tähelepanu! Tegemist on välisvõrgust saabunud kirjaga. |
Tere
Kirjutan teile Haridus- ja Noorteametist.
Nimelt osaleme ühes välisprojektis, kus peame esitama toetuse andjale panga poolt kinnitatud konto andmed (et toetus ikka õigesse khta saadetakse). Kuna Harnol endal ei ole pangakontot ja kasutame Rahandusministeeriumi kontsernikontot, peab sellise pöördumise panga poole tegema Rahandusministeeriumi allkirjaõiguslik isik. Mitmest pangast on mulle vastatud eitavalt.
Seetõttu pöördungi teie poole, et saada allkiri manuses olevale dokumendile.
Kuigi rahastaja soov on saada panga poolse templi ja allkirjaga skanneeritud dokumenti, sain nõusoleku, et sobib ka digitaalselt allkirjastatud dokument.
Lisan siia manusesse SEB panga versiooni, ehk et see konkreetne vorm on täidetud SEB andmetega.
Loodan, et saate mind aidata. Jään ootele, sest meie dokumenti oodatakse juba mõnda aega. Seni ei ole vaatamata meie selgitused ja taotlused allkirjastamata dokumenti aktsepteeritud.
Lugupidamisega,
Tanel Keres
finantsjuht
finantsüksus | üldosakond
Haridus- ja Noorteamet
Tel 56988495 | [email protected]
harno.ee | fb.com/harno | blogi.harno.ee
ACCOUNT NAME ②
IBAN/ACCOUNT NUMBER ③
CURRENCY
BIC/SWIFT CODE BRANCH CODE ④
BANK NAME
TOWN/CITY POSTCODE
COUNTRY
ACCOUNT HOLDER
TOWN/CITY POSTCODE
COUNTRY
REMARK
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.
FINANCIAL IDENTIFICATION https://ec.europa.eu/info/sites/info/files/about_the_european_commission/eu_budget/privacy_statement_en.pdf PRIVACY STATEMENT
Please use CAPITAL LETTERS and LATIN CHARACTERS when filling in the form.
ACCOUNT HOLDER'S DATA
STREET & NUMBER
AS DECLARED TO THE BANK
BANKING DETAILS ①
STREET & NUMBER
ADDRESS OF BANK BRANCH
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.
ACCOUNT NAME ②
IBAN/ACCOUNT NUMBER ③
CURRENCY
BIC/SWIFT CODE BRANCH CODE ④
BANK NAME
TOWN/CITY POSTCODE
COUNTRY
ACCOUNT HOLDER
TOWN/CITY POSTCODE
COUNTRY
REMARK
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.
FINANCIAL IDENTIFICATION https://ec.europa.eu/info/sites/info/files/about_the_european_commission/eu_budget/privacy_statement_en.pdf PRIVACY STATEMENT
Please use CAPITAL LETTERS and LATIN CHARACTERS when filling in the form.
ACCOUNT HOLDER'S DATA
STREET & NUMBER
AS DECLARED TO THE BANK
BANKING DETAILS ①
STREET & NUMBER
ADDRESS OF BANK BRANCH
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.