Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 20. november 2023
- Viit
- 7-1.1/6984-1
- Registreeritud
- 20. 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
j
Postfach 20 19 16
80019 Mönchen
-
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5614*00000002* 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 ot the Republic of Estonia
Account Statement as of l3.ll.2O23(dd.mrnVyyy) Statement Date lddmmyy) 13.11.23
Account 0139 EUR Statement No. 087 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,541,970.72 -
13.11.23 10.11.23 TRANSFERS IN 99,541,970.72 +
10.11.23 CLEAN CASH RECEIPT
MANUAL
23KILBBZDOP
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).
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