Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 18. september 2023
- Viit
- 7-1.1/5881-1
- Registreeritud
- 18. september 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
p
Postfach 20 19 16
80019 Mönchon
Bnenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 081 Deutsche Post 2
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5159*00000001O 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 ot Estonia
Account Statement as of 07.09.2023 (ddnim.yyyyl Statement Date ddmm.yy 07.09.23
Account 0139 EUR Statement No. 067 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Vaue Trade ID
Beginning Balance: 3,150,902.62 -
07.09.23 06.09.23 TRANSFERS IN 3,150,902.62 +
06.09.23 CLEAN CASH RECEIPT
MANUAL
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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 Regufation (AWV).
RahandusmInsteerjum
18 -09- 2023
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