Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 16. jaanuar 2024
- Viit
- 7-1.1/257-1
- Registreeritud
- 16. 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 Mönchen
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5982*00000001* Brief Kilotarit 1jOO
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 09.01.2024 (dci.rnmyyyy) Statement Date (dd.mm.yyl 09.0 1 .24
Account 0139 EUR Statement No. 003/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 175,666.67 -
09.01.24 08.01.24 TRANSFERS IN 175,666.67 +
08.01.24 CLEAN CASH RECEIPT
MANUAL
24AGLBBQJ DM
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).
6 -3- 2O2’
. .J