Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 18. oktoober 2023
- Viit
- 7-1.1/6444-1
- Registreeritud
- 18. 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 Internationa’ GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
- frZ
*DV*5385*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 Finance of the Republic of Estonia
Account Statement as of lO.lO.2023(dd.mm.yyyy Statement Date lddmm.yy) 10.10.23
Account 0139 EUR Statement No. 078 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
10.10.23 10.10.23 PAYMENT EXPENSE 10,056.37 -
CUSTODY FEE 08.2023
EXP PAY
23JGLBBKO93
Ending Balance: 10,056.37 -
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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