Saldoteatis
| Dokumendiregister | Riigi IT Keskus |
| Viit | 4-3/25-78-1 |
| Registreeritud | 21.03.2025 |
| Sünkroonitud | 24.03.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 4 Finantsarvestus ja varade juhtimine |
| Sari | 4-3 Kirjavahetus finantsküsimustes |
| Toimik | 4-3/2025 Kirjavahetus finantsküsimustes |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | Overall Eesti AS |
| Saabumis/saatmisviis | Overall Eesti AS |
| Vastutaja | Mari Aasma (Riigi Info- ja Kommunikatsioonitehnoloogia Keskus, finantsosakond) |
| Originaal | Ava uues aknas |
Failid
From: Mari Aasma - RIT <[email protected]>
Sent: Wed, 19 Mar 2025 13:42:36 +0000
To: Marion Peever - RIT <[email protected]>
Subject: FW: Overall Eesti AS - saldoteatis 31.12.2024
Hei!
Palun saada saldoteatis RTK-sse Ritale.
Mari Aasma |
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. |
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
This message and its attachments may contain confidential information and is intended solely for the attention and use of the named addressee(s). If you are not the intended recipient and / or you have received this message in error, please contact the sender immediately and delete all material you have received in this message. You are hereby notified that any use of the information, which you have received in error in whatsoever form, is strictly prohibited. Thank you for your co-operation.
Teatame, et meie raamatupidamise andmetel oli Teie firma saldo seisuga 2024-12-31 arvete alusel järgnev:
Riigi Info- ja Kommunikatsioonitehnoloogia Keskus 77001613 EE102459261 Lõõtsa tn 8a Tallinn, Harju maakond
Saldoteatis
Kuupäev: 2025-03-19
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 Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
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 Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
SALDOKINNITUS
Kinnitame võlgnevust/ettemaksu Teile seisuga ........................... summas ...........................
Ametikoht ............................................... Nimi ................................................................ Allkiri .............................................................. Kuupäev .........................................................
Overall Eesti AS Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
Powered by PDF Generator API
Teatame, et meie raamatupidamise andmetel oli Teie firma saldo seisuga 2024-12-31 arvete alusel järgnev:
Riigi Info- ja Kommunikatsioonitehnoloogia Keskus 77001613 EE102459261 Lõõtsa tn 8a Tallinn, Harju maakond
Saldoteatis
Kuupäev: 2025-03-19
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 Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
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 Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
SALDOKINNITUS
Kinnitame võlgnevust/ettemaksu Teile seisuga ........................... summas ...........................
Ametikoht ............................................... Nimi ................................................................ Allkiri .............................................................. Kuupäev .........................................................
Overall Eesti AS Laeva 7 www.overall.ee [email protected]
Telefon: 6300500 Reg. nr: 11009406 KMKR: EE100938933
Pank: SEB Pank IBAN: EE411010220034204011 SWIFT: EEUHEE2X
Powered by PDF Generator API