Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 20. detsember 2023
- Viit
- 7-1.1/7555-1
- Registreeritud
- 20. 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 Mtnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 DeutschePost
LUFTP0ST PRIORITAIRE / Port pay
- .‘
*DV*5824*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 ot Estonia
Account Statement as of l2.l2.20231dd.mm.yyyy) Statement Date (dd.mm.yy) 12.12.23
Account 0139 EUR Statement No. 098/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 138,554.72 -
12.12.23 08.12.23 TRANSFERS IN 156,722.22-
08.12.23 DUPLICATE REVERSAL
MANREV
23LHLBBKDF6
12.12.23 08.12.23 TRANSFERS IN 156,722.22 +
08.12.23 CLEAN CASH RECEIPT
MANUAL
23LHLBBJ8M 1
12.12.23 08.12.23 TRANSFERS IN 156,722.22 +
08.12.23 CLEAN CASH RECEIPT
MANUAL
23LHLBBKDF6
Ending Balance: 18,167.50 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahanusrninisteerjum
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