Sissetulev kiriAvalik
Account Statement as of 16.12.2024
Rahandusministeerium · 27. detsember 2024
- Viit
- 7-1.1/5807-1
- Registreeritud
- 27. detsember 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- e-post
- 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)
Failid
Sisu (failidest)
‘: State Street Bank International GmbI-I
Postfach 20 19 16
80019 Minchen
BrLenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8225*00000001* Brief Kilotarif :;!
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministrv of Finance of the Republic ot Estonia
Account Statement as of 16.12.2O24(dd.mm.yyyy) Statement Date (ddmm.yy) 16.12.24
Account 0139 EUR Statement No. 154 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.12.24 16.12.24 PAYMENT EXPENSE 12,663.73 -
CUSTODY FEE 09.2024
EXP PAY
24LKLBBM3FQ
16.12.24 16.12.24 PAYMENT EXPENSE 12,786.83 -
CUSTODY FEE 10.2024
EXP PAY
24LKLBBM3GP
Ending Balance: 25,450.56 -
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).