Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 7. detsember 2023
- Viit
- 7-1.1/7314-1
- Registreeritud
- 7. detsember 2023
- 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
- 7-1.1/2023
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 MC,nchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTP0ST PRIORITAIRE / Port paye
-
*DV*571 5*00000002* Brief Kitotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 28.ll.2O23(dd.mm.yyyy) Statement Date (dd.mm.yy) 28.11.23
Account 0139 EUR Statement No. 094 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 52,61 1,225.98 -
28.11.23 28.11.23 TRANSFERS 0UT 65,000.00 -
28.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KTLBBQQDS
28.11.23 27.11.23 TRANSFERS IN 52,676,225.98 +
27.11.23 CLEAN CASH RECEIPT
MANUAL
23KTLBBQQDO
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatety. For payments
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusminjsteerum
07 i- 21123