Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 3. jaanuar 2024
- Viit
- 7-1.1/32-1
- Registreeritud
- 3. jaanuar 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
- Toimik
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 Deutscbe Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*5905*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 22.l2.2O23(dd.ma.yyyy) Statement Date dd.mm.yy) 22.12.23’
Account 0139 EUR Statement No. 104 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Vatue Trade ID
Beginning Balance: 19,560,895.92 -
22.12.23 21.12.23 TRANSFERS IN 19,560,895.92 +
21.12.23 CLEAN CASH RECEIPT
MANUAL
23LPLBBL1 K9
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusmnjsteerum
03 -r- O24