Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 19. detsember 2023
- Viit
- 7-1.1/7517-1
- Registreeritud
- 19. 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 Mlnchen
Orienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 12 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5804*00000001* Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of F,nance of the Republic of Estona
Account Statement as of O8.12.2023ldd.mm.yyyy) Statement Date (cid.mm.yyl 08.12.23
Account 0139 EUR Statement No. 097/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 1.26 +
08.12.23 08.12.23 TRANSFERS OUT 138,555.98 -
08.12.23 CLEAN CASH DISBURSEMENT
MANUAL
23LFLBB2MBL
Ending Baiance: 138,554.72 -
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).
Rahandusministeerium
19 -12- 23