From :
To : Kim Matthis <Kim.MATTHIS@EUMM.EU>
Subject : RE: bank account
Received On : 09.07.2020 10:15

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
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