From :
To : Kim Matthis <Kim.MATTHIS@EUMM.EU>
Subject : RE: bank account
Cc : Maia Gotiashvili <mgotiashvili@moh.gov.ge>
Received On : 20.07.2020 11:39

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
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

 

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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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