Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 11. november 2024
- Viit
- 7-1.1/4995-1
- Registreeritud
- 11. november 2024
- 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
- 7-1.1/2024
- 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post 2
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7899*00000001 *
Brief Kilotarif
Mnstry 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 3l.lO.2024ldd.mm.yyyy) Statement Date (dd.mmyyl 31.10.24
Account 0139 EUR Statement No. 132/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
31.10.24 31.10.24 TRANSFERS OUT 50,921,894.84 -
31.10.24 CLEAN CASH DISBURSEMENT
MANUAL
24JWLBBQLO2
31.10.24 31.10.24 TRANSFERS IN 50,921,894.84 +
31.10.24 CLEAN CASH RECEIPT
MANUAL
24JWLBBRB68
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).
Rahandusministeerium
11 1’’ 2024
Zz1
/