Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 25. jaanuar 2024
- Viit
- 7-1.1/400-1
- Registreeritud
- 25. 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 M[inchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6037*00000001* Brief Kilotarif
Ministry of Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as ot l7.Ol.2024(dd.mm.yyyy) Statement Date (dd.mm.yy) 17.01.24
Account 0139 EUR Statement No. 006 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.01.24 17.01.24 TRANSFERS OUT 1,771,860.00 -
17.01.24 CLEAN CASH DISBURSEMENT
MANUAL
24AMLBBPRR7
Ending Balance: 1,77 1,860.00 -
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).
Rhandusmirsteerium
? 5 -01- 202L
1.4)ooH