Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 16. oktoober 2024
- Viit
- 7-1.1/4586-1
- Registreeritud
- 16. oktoober 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
M
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(inchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 10 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7733*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubtic of Estonia
Account Statement as of 08.lO.2024(dd.mm.yyyy) Statement Date (ddmm.vyl 08.10.24
Account 0139 EUR Statement No. 122/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
08.10.24 08.10.24 TRANSFERS OUT 987,044.26 -
08.10.24 CLEAN CASH DISBURSEMENT
MANUAL
24JFLBBR397
08.10.24 08.10.24 TRANSFERS IN 987,044.26 +
08.10.24 CLEAN CASH RECEIPT
MANUAL
24JFLBBR4BJ
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).
Rahanausminjsteerum
16 -10- 2024