| Dokumendiregister | Transpordiamet |
| Viit | 1.4-9/24/261 |
| Registreeritud | 04.03.2024 |
| Sünkroonitud | 30.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 1.4 Finantsjuhtimise, eelarvestamise ja raamatupidamisarvestuse korraldamine |
| Sari | 1.4-9 Müügiarvete teatised, saldokinnitused |
| Toimik | 1.4-9/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | UAB Tomegris |
| Saabumis/saatmisviis | UAB Tomegris |
| Vastutaja | Tiina Luuk (Users, Tugiteenuste teenistus, Finantsosakond) |
| Originaal | Ava uues aknas |
Reconsilliation Statement of Accounts No. 41701
2024.02.12
Please confirm that you agree with debt specified below based on account data on 2023.12.31:
UAB TOMEGRIS ESTONIAN ROAD ADMINISTRATION TRANSPORTDIAMET
Debit Credit Debit Credit 0.00 510.00
UAB TOMEGRIS Company code: 135981539 Tikslo g. 10, Kumpių k., LT-54311 Kauno r. E-mail: [email protected]
ESTONIAN ROAD ADMINISTRATION TRANSPORTDIAMET Company code: 70001490 PARNU STR.463A, EE-10916 TALLINN
Vyr. buhalteris Leimontienė Daiva (signature)
Stamp
Confirmation
We agree with specified debt amount -510.00 EUR (-Five hundred ten EUR 00 ct)
Senior accountant: (signature, first name, last name)
Stamp
Note. Please return one signed and stamped copy by email [email protected] or post to - Tikslo g. 10, Kumpių k., LT-54311 Kauno r. If not returned in 10 days, outstanding balance will considered be as confirmed.
Reconsilliation Statement of Accounts No. 41701
2024.02.12
Please confirm that you agree with debt specified below based on account data on 2023.12.31:
UAB TOMEGRIS ESTONIAN ROAD ADMINISTRATION TRANSPORTDIAMET
Debit Credit Debit Credit 0.00 510.00
UAB TOMEGRIS Company code: 135981539 Tikslo g. 10, Kumpių k., LT-54311 Kauno r. E-mail: [email protected]
ESTONIAN ROAD ADMINISTRATION TRANSPORTDIAMET Company code: 70001490 PARNU STR.463A, EE-10916 TALLINN
Vyr. buhalteris Leimontienė Daiva (signature)
Stamp
Confirmation
We agree with specified debt amount -510.00 EUR (-Five hundred ten EUR 00 ct)
Senior accountant: (signature, first name, last name)
Stamp
Note. Please return one signed and stamped copy by email [email protected] or post to - Tikslo g. 10, Kumpių k., LT-54311 Kauno r. If not returned in 10 days, outstanding balance will considered be as confirmed.