Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 20. märts 2024
- Viit
- 7-1.1/1396-1
- Registreeritud
- 20. märts 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
Posttach 20 19 16
80019 Mtnchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
- Ij2
*DV*6428*00000002* Brief Kilotarif
Ministry 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 l2.O3.2O24(ddmm.yyyy) Statement Date (dd.mm.yyl 12.03.24
Account 0139 EUR Statement No. 036/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,867,232.04
12.03.24 11.03.24 TRANSFERS IN 99,847,787.60 +
1 1 .03.24 CLEAN CASH RECEIPT
MANUAL
24CHLBBN9CQ
Ending Balance: 19,444.44 -
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).
Rahandusmin,seeru:
20 O3- 2024