| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4586-1 |
| Registreeritud | 16.10.2024 |
| Sünkroonitud | 17.10.2024 |
| Liik | Sissetulev kiri |
| 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 |
| 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
M Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 M(inchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7733*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 Repubtic of Estonia
Account Statement as of 08.lO.2024(dd.mm.yyyy) Statement Date (ddmm.vyl 08.10.24
Account 0139 EUR Statement No. 122/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
08.10.24 08.10.24 TRANSFERS OUT 987,044.26 -
08.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JFLBBR397
08.10.24 08.10.24 TRANSFERS IN 987,044.26 + 08.10.24 CLEAN CASH RECEIPT
MANUAL 24JFLBBR4BJ
Ending Balance: 0.00 +
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).
Rahanausminjsteerum
16 -10- 2024