Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 13. november 2023
- Viit
- 7-1.1/6841-1
- Registreeritud
- 13. november 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
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 DeutschePot
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5556*00000001* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 03.11.2023 (dd.mmyyyy) Statement Date dcl.mm.yy) 03.11 .23
Account 0139 EUR Statement No. 084/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
03.11.23 02.11.23 TRANSFERS DUT 40,138,811.11 -
02.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KCLBBL879
03.11.23 02.11.23 TRANSFERS IN 40,138,811.11 +
02.11.23 CLEAN CASH RECEIPT
MANUAL
23KCLBBZJSW
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).
Rahandusmin ste e rurn
13 11 2023