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Cash Nlemt Trsfr Dr
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EFTA01286453.pdf
1 mentionEFTA01286453
dar scar 50.00 Other Debits Date Description 10-11 Outgoing Money Trnsf (S1.260.000.00 ) 10-14 Outgoing Mont'• Trust (5106.000.00 ) 10-31 Cash Nlemt Trsfr Dr (560.000.00 ) Amount Interest Calculation ‘111111:11 Percent:um Yield Earned 0.20% Interest darned This Period S7.313.09 Interco Paid Year To
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