Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 30. jaanuar 2024
- Viit
- 7-1.1/513-1
- Registreeritud
- 30. 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
j 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*6079*00000001 *
Brief Kilotarif
Ministry ot Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 23.01.2024 (ddmmyyyy) Statement Date (ddmmyy) 23.01 .24
Account 0139 EUR Statement No. 010/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
V&ue Trade ID
Beginning Balance: 25,643,562.14 -
23.01.24 22.01.24 TRANSFERS IN 25,643,562.14 +
22.01.24 CLEAN CASH RECEIPT
MANUAL
24AQLBBKSWH
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).
RatlandusmlfllSteeriUm
3 ( -01- ZO2t