Subject: RE: bank account
From: Ketevan Goginashvili
To: Kim Matthis <[email-masked]>
Date: Thu, 09 Jul 2020 10:15:38 +0000

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
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