From :
To : Maia Gotiashvili <mgotiashvili@moh.gov.ge>
Subject : FW: bank account
Received On : 20.07.2020 13:21
Attachments :

 

 

From: Kim Matthis [mailto:Kim.MATTHIS@EUMM.EU]
Sent: 20 July, 2020 16:59
To: Ketevan Goginashvili
Subject: RE: bank account

 

Dear Keti,

 

Many thanks for your email. Attached you will find the payment order. Please let me know if something else is needed from my side!

 

All the best,

Kim

 

From: Ketevan Goginashvili <kgoginashvili@moh.gov.ge>
Sent: 20 July 2020 15:39
To: Kim Matthis <Kim.MATTHIS@EUMM.EU>
Cc: mgotiashvili <mgotiashvili@moh.gov.ge>
Subject: RE: bank account

 

CAUTION: This email originated from outside of the organization. Please do not click links or open attachments unless you recognize the source of this email and know the content is safe.

 

Dear Kim,

 

I hope you are doing well. As we are inform you transferred first part of money of EUMM grant (80%). Please, if it is possible, send us payment order or any document certifying the transfer of money. We need it for the ministry of Finance.

 

Thank you in advance, With best regards, Keti

 

 

From: Kim Matthis [mailto:Kim.MATTHIS@EUMM.EU]
Sent: 9 July, 2020 14:19
To: Ketevan Goginashvili <kgoginashvili@moh.gov.ge>
Subject: RE: bank account

 

Many thanks for this, Keti!

 

All the best,

Kim

 

From: Ketevan Goginashvili <kgoginashvili@moh.gov.ge>
Sent: 09 July 2020 14:16
To: Kim Matthis <Kim.MATTHIS@EUMM.EU>
Subject: RE: bank account

 

CAUTION: This email originated from outside of the organization. Please do not click links or open attachments unless you recognize the source of this email and know the content is safe.

 

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

 

This email was scanned by Bitdefender