| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1818-1 |
| Registreeritud | 15.04.2024 |
| Sünkroonitud | 16.04.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 M,nchen
BrTenner Strasse 59
STATE STREET 80333 MLinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*6584*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 Republic of Estonia
Account Statement as of 05.04.2024 (dd.mmyyyy) Statement Date (dd.mm.yyl 05.04.24
Account 0139 EUR Statement No. 048 /
Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 174,926.52 -
05.04.24 05.04.24 TRANSFERS OUT 79,138.89 -
05.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DELBBR653
05.04.24 04.04.24 TRANSFERS IN 174,805.56 +
04.04.24 CLEAN CASH RECEIPT MANUAL 24DELBBR7BC
Ending Balance: 79,259.85 -
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).
Rahandusrn1flhsI
15 -01$- 2iJ2