Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 16. juuli 2024
- Viit
- 7-1.1/3317-1
- Registreeritud
- 16. juuli 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 Internation& GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Sireet Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*71 77*0000000 1 *
Bnef Kilotarif
Ministry ot Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Repubic of Estonia
Account Statement as of 09.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 09.07.24
Account 0139 EUR Statement No. 094 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.07.24 09.07.24 PAYMENT EXPENSE 16,869.94 -
CUSTODY FEE 04.2024
EXP PAY
24GGLBBK9BP
09.07.24 09.07.24 TRANSFERS IN 16,869.94 +
09.07.24 CLEAN CASH RECEIPT
MANUAL
24GGLBBN1 BJ
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
RahandusmlfllSteefiurTl
1 -O7 2O2