| From : | Kim Matthis <Kim.MATTHIS@EUMM.EU> |
| To : | kgoginashvili <kgoginashvili@moh.gov.ge> |
| Subject : | RE: bank account |
| Received On : | 09.07.2020 10:19 |
Many thanks for this, Keti!
All the best,
Kim
From: Ketevan Goginashvili
Sent: 09 July 2020 14:16
To: Kim Matthis
Subject: RE: bank account
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Dear Kim,
I apologize for the misunderstanding.
The memorandum indicated the amount in euros and the state treasury provided us with the euro currency account.
Now I am sending bank account for GEL.
Bank: National bank of Georgia
Account name: State Treasury
IBAN: GE24NB0330100200165022
BIC/SWIFT: TRESGE22
Recipient identification code: 202486559
Treasury Code
the
Revenue: 302007000
Revenue Purpose / Content: Target grant
Thank you so much for the help
Sincerely, Katie
From: Kim Matthis [mailto:Kim.MATTHIS@EUMM.EU]
Sent: 6 July, 2020 17:08
To: Ketevan Goginashvili <kgoginashvili@moh.gov.ge>
Subject: bank account
Dear Keti,
I hope you are well. May I please ask you to please check the bank account listed in the FIF/Request of Payment? It appear as the account is not valid when we are trying to make the payment. Looking forward to hear from you.
All the best,
Kim
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