[Fiware] Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015

[DELAS Chantal]

Dear José Luis,

For information concerning the partner Thales Services we did not change bank account. I ask you to find attached again the corresponding BANK DETAILS.


Best Regards

Chantal DELAS
Contrôleur de Gestion Thérésis/TS
Vélizy
Tél 01 73 32 13 20






De : fiware-bounces at lists.fiware.org<mailto:fiware-bounces at lists.fiware.org> [mailto:fiware-bounces at lists.fiware.org] De la part de JOSE LUIS PEÑA SEDANO
Envoyé : vendredi 26 août 2016 08:24
À :
Cc : LAURA DOPICO SANCHEZ-MANJAVACAS
Objet : Re: [Fiware] Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015

Dear all,

Most the answers are pending....


In order to proceed with the payment, we need a confirmation of the bank account.


*       If it is the same account number where the prefinancing was paid, send to Laura and myself an email with your beneficiary mumber and your name and a "no change in bank account" text.


*       If the bank account has changed, send to Laura and myself an email with your beneficiary mumber and your name and the new bank account certificate. The new certificate must be also sent to us by courier


BR

Jose

­­­­­­­­­­­­
-----------------------------
José Luis Peña Sedano

HQ-Finance
Telefónica I+D
Edificio Oeste  1
Ronda de la Comunicación s/n
28050 MADRID (SPAIN)

(+34) 91 312 94 77
(+34) 690 867 567

De: JOSE LUIS PEÑA SEDANO
Enviado el: lunes, 22 de agosto de 2016 13:29
Para: 'fiware at lists.fiware.org' <fiware at lists.fiware.org<mailto:fiware at lists.fiware.org>>
CC: LAURA DOPICO SANCHEZ-MANJAVACAS <laura.dopicosanchez-manjavacas at telefonica.com<mailto:laura.dopicosanchez-manjavacas at telefonica.com>>
Asunto: Grant Agreement No. 632893 FI-Core - payment following financial assessment for reporting period P1 from 01/09/2014 to 30/09/2015

Dear all,

In order to proceed with the payment, we need a confirmation of the bank account.


*       If it is the same account number where the prefinancing was paid, send to Laura and myself an email with your beneficiary mumber and your name and a "no change in bank account" text.

*

*       If the bank account has changed, send to Laura and myself an email with your beneficiary mumber and your name and the new bank account certificate.

BR

Jose
­­­­­­­­­­­­
-----------------------------
José Luis Peña Sedano

HQ-Finance
Telefónica I+D
Edificio Oeste  1
Ronda de la Comunicación s/n
28050 MADRID (SPAIN)

(+34) 91 312 94 77
(+34) 690 867 567


________________________________

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