Bank account details of
contractors / suppliers
NEW REGISTRATION
MODIFICATION
DETAILS OF CONTRATOR/SUPPLIER
Company name
Fiscal id number
Address
Town/City
Province/Country
Post Code
Contact Telephone No.
Fax
BANK ACCOUNT DETAILS
Name of bank
Branch
Account number IBAN
The undersigned is responsible for the accuracy of details provided. SUMA GESTION TRIBUTARIA
will use this information to pay the invoices of future contracts/supplies and takes no responsibility for
the correctness of the data provided.
SIGNED
Signed:
In
, on
TO BE VALIDATED BY THE BANK
I hereby certify that above BANK ACCOUNT DETAILS correspond to the holder information shown
on the DETAILS OF THE CONTRATOR.
Bank’s Stamp
Authorised signature,
Signed: _________________
Pursuant to the regulations of the Data Protection Act; Law 15/1999, we inform you that your personal details shall be included in
Suma databases, and will not be disclosed except in the cases provided by the Law. This information will serve for the sole
purpose of management and/or collection of local taxes and other public revenues. To exercise your rights of access, amendment,
cancellation and objection please address a letter to: SUMA, Plaza de San Cristóbal, 1; 03002 Alicante. Derechos LOPD
INSTRUCTIONS
1. A photocopy of the fiscal id number documentation (Tax Registration No.) must be provided
2. The bank account details must be compulsory confirmed by the bank.
3. Also use this form to change the bank details by checking the box ‘modification’ and providing the
new bank account details
4. This completed form must be submitted to: SUMA GESTIÓN TRIBUTARIA, Departamento Área
Económica, Plaza San Cristóbal 1, 03002 Alicante.
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