Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 4. oktoober 2023
- Viit
- 7-1.1/6189-1
- Registreeritud
- 4. oktoober 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5297*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 of Estonia
Account Statement as of 27.09.2023 (dd.mm.yyyy) Statement Date (dd.mm.yyl 27.09.23
Account 0139 EUR Statement No. 073/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 5,274,788.46 -
27.09.23 27.09.23 PAYMENT EXPENSE 10,110.34-
CUSTODY FEE 06.2023
EXP PAY
231 S LBBR46S
27.09.23 27.09.23 PAYMENT EXPENSE 9,985.89 -
CUSTODY FEE 07.2023
EXP PAY
231SLB8R48H
27.09.23 26.09.23 TRANSFERS IN 5,294,884.69 +
26.09.23 CLEAN CASH RECEIPT
MANUAL
23ISLBBQQQL
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 obligation according to the Foreign
Trade and Payment Regulation (AWV).
Raharniusministeenum
H Ifl 2023