Kuupäev: 2025-03-19
Riigi Info- ja Kommunikatsioonitehnoloogia Keskus
77001613
EE102459261
Lõõtsa tn 8a
Tallinn, Harju maakond
Saldoteatis
Teatame, et meie raamatupidamise andmetel oli Teie firma saldo seisuga 2024-12-31 arvete alusel
järgnev:
Kuupäev, Arve Arve kokku Summa
2024-12-09 - Arve: 5097745 180.56 180.56
2024-12-31 - Arve: 5098665 158.10 158.10
2024-12-31 - Arve: 5098670 123.15 123.15
2024-12-31 - Arve: 5098672 36.65 36.65
2024-12-31 - Arve: 5098673 147.10 147.10
2024-12-31 - Arve: 5098676 255.35 255.35
2024-12-31 - Arve: 5098677 41.30 41.30
2024-12-31 - Arve: 5098679 3.15 3.15
2024-12-31 - Arve: 5098680 425.75 425.75
2024-12-31 - Arve: 5098682 52.25 52.25
2024-12-31 - Arve: 5098685 81.60 81.60
2024-12-31 - Arve: 5098686 282.05 282.05
2024-12-31 - Arve: 5098687 1,326.65 1,326.65
2024-12-31 - Arve: 5098688 33.95 33.95
2024-12-31 - Arve: 5098690 3,766.25 3,766.25
2024-12-31 - Arve: 5098694 1,188.45 1,188.45
2024-12-31 - Arve: 5098697 50.15 50.15
2024-12-31 - Arve: 5098700 14.55 14.55
2024-12-31 - Arve: 5098701 3.35 3.35
2024-12-31 - Arve: 5098703 10.00 10.00
2024-12-31 - Arve: 5098704 7.65 7.65
2024-12-31 - Arve: 5098705 92.75 92.75
2024-12-31 - Arve: 5098709 44.40 44.40
2024-12-31 - Arve: 5098711 14.55 14.55
2024-12-31 - Arve: 5098714 21.80 21.80
2024-12-31 - Arve: 5098715 212.55 212.55
2024-12-31 - Arve: 5098617 80.80 80.80
2024-12-31 - Arve: 5098619 61.00 61.00
2024-12-31 - Arve: 5098620 87.90 87.90
2024-12-31 - Arve: 5098621 24.15 24.15
Overall Eesti AS Telefon: 6300500 Pank: SEB Pank
Laeva 7 Reg. nr: 11009406 IBAN: EE411010220034204011
www.overall.ee KMKR: EE100938933 SWIFT: EEUHEE2X
[email protected]
Kuupäev, Arve Arve kokku Summa
2024-12-31 - Arve: 5098622 587.75 587.75
2024-12-31 - Arve: 5098624 361.70 361.70
2024-12-31 - Arve: 5098625 9.70 9.70
2024-12-31 - Arve: 5098626 449.45 449.45
2024-12-31 - Arve: 5098627 54.20 54.20
2024-12-31 - Arve: 5098628 296.05 296.05
2024-12-31 - Arve: 5098629 694.40 694.40
2024-12-31 - Arve: 5098630 12.70 12.70
2024-12-31 - Arve: 5098631 4.60 4.60
2024-12-31 - Arve: 5098632 290.85 290.85
2024-12-31 - Arve: 5098633 108.35 108.35
2024-12-31 - Arve: 5098634 153.00 153.00
2024-12-31 - Arve: 5098635 14.25 14.25
2024-12-31 - Arve: 5098636 127.70 127.70
2024-12-31 - Arve: 5098637 237.75 237.75
2024-12-31 - Arve: 5098638 0.75 0.75
2024-12-31 - Arve: 5098639 174.20 174.20
2024-12-31 - Arve: 5098640 18.60 18.60
2024-12-31 - Arve: 5098641 76.50 76.50
2024-12-31 - Arve: 5098642 151.95 151.95
2024-12-31 - Arve: 5098643 35.55 35.55
2024-12-31 - Arve: 5098644 11.75 11.75
2024-12-31 - Arve: 5098645 58.70 58.70
2024-12-31 - Arve: 5098646 176.00 176.00
2024-12-31 - Arve: 5098647 10.30 10.30
2024-12-31 - Arve: 5098648 168.50 168.50
2024-12-31 - Arve: 5098649 87.05 87.05
2024-12-31 - Arve: 5098650 35.75 35.75
2024-12-31 - Arve: 5098651 28.90 28.90
2024-12-31 - Arve: 5098652 172.90 172.90
2024-12-31 - Arve: 5098654 35.65 35.65
2024-12-31 - Arve: 5098655 243.95 243.95
Kokku: 13,717.36 13,717.36
Ettemaks: 0
Palume saldoteatisele Teie-poolset kinnitust e-posti aadressile
[email protected] hiljemalt nädala jooksul.
Juhul, kui saldo ei vasta Teie raamatupidamise andmetele, siis palun lisage oma-poolsed kommentaarid.
Saldokinnituse mittesaatmist käsitleme Teie-poolse nõusolekuna.
Lugupidamisega
Raamatupidaja
Kadri Haamer
[email protected]
______________________________
Overall Eesti AS Telefon: 6300500 Pank: SEB Pank
Laeva 7 Reg. nr: 11009406 IBAN: EE411010220034204011
www.overall.ee KMKR: EE100938933 SWIFT: EEUHEE2X
[email protected]
SALDOKINNITUS
Kinnitame võlgnevust/ettemaksu Teile seisuga ........................... summas ...........................
Ametikoht ...............................................
Nimi ................................................................
Allkiri ..............................................................
Kuupäev .........................................................
Overall Eesti AS Telefon: 6300500 Pank: SEB Pank
Laeva 7 Reg. nr: 11009406 IBAN: EE411010220034204011
www.overall.ee KMKR: EE100938933 SWIFT: EEUHEE2X
[email protected]
Powered by PDF Generator API
Saatja: Mari Aasma - RIT </O=EXCHANGELABS/OU=EXCHANGE ADMINISTRATIVE GROUP (FYDIBOHF23SPDLT)/CN=RECIPIENTS/CN=2ECCC7BDDB9B4AC2B0BDC1D3D6818112-71E50C2A-78>
Saaja: Marion Peever - RIT
Teema: FW: Overall Eesti AS - saldoteatis 31.12.2024
Hei!
Palun saada saldoteatis RTK-sse Ritale.
Mari Aasma
arvestusspetsialist
Riigi IT Keskus
+372 5847 0484
From: Overall Eesti AS <
[email protected]>
Sent: Wednesday, March 19, 2025 2:59 PM
To: Finants list RIT <
[email protected]>
Subject: Overall Eesti AS - saldoteatis 31.12.2024
Tähelepanu! Tegemist on välisvõrgust saabunud kirjaga.
Tundmatu saatja korral palume linke ja faile mitte avada.
Hea Overalli klient,
kirja lisast leiad meie PDF-formaadis saldoteatise.
Palume võrrelda saldot ja võimalusel lisada kirjale, milline oli teie raamatupidamise andmetel eelmise aruandeaasta tehingute maht.
Heade soovidega
Kadri Haamer
Overall Eesti AS
[email protected]
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