Subject: FW: bank account
From: Ketevan Goginashvili
To: Manona Gejua <[email-masked]>
Date: Thu, 03 Sep 2020 08:45:00 +0000

ქალბატონო მანონა,

გიგზავნით ევროკავშირის გადმოგზავნილ გაცვლითი კურსის დოკუმენტს. თქვენს წერილს გადავაგზავნი ევროკავშირის ოფისში. მადლობა, ქეთი

From: Ketevan Goginashvili
Sent: 24 July, 2020 16:07
To: Maia Gotiashvili
Subject: FW: bank account

From: Kim Matthis [mailto:[email-masked]]
Sent: 23 July, 2020 16:47
To: Ketevan Goginashvili <[email-masked]>
Subject: RE: bank account

Dear Keti,

Attached you will find the conversion rate. Please let me know should you have any other questions or requests related to this!

All the best,

Kim

From: Ketevan Goginashvili <[email-masked]>
Sent: 21 July 2020 16:12
To: Kim Matthis <[email-masked]>
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 am sorry for bothering you. The Ministry of Finance requests the exchange rate of Euros and GEL, thus converting the transaction. Please email me. Sincerely, Keti

From: Kim Matthis [mailto:[email-masked]]
Sent: 20 July, 2020 16:59
To: Ketevan Goginashvili <[email-masked]>
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 <[email-masked]>
Sent: 20 July 2020 15:39
To: Kim Matthis <[email-masked]>
Cc: mgotiashvili <[email-masked]>
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:[email-masked]]
Sent: 9 July, 2020 14:19
To: Ketevan Goginashvili <[email-masked]>
Subject: RE: bank account

Many thanks for this, Keti!

All the best,

Kim

From: Ketevan Goginashvili <[email-masked]>
Sent: 09 July 2020 14:16
To: Kim Matthis <[email-masked]>
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:[email-masked]]
Sent: 6 July, 2020 17:08
To: Ketevan Goginashvili <[email-masked]>
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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