Back to People & Entities
Cash Mgmi Tr& Cr
Organization
1
Total Mentions
1
Documents
0
Connected Entities
Organization referenced in documents
Document Mentions (1)
EFTA01286706.pdf
1 mentionEFTA01286706
626 Ending Balance as of March 31. 2017 Debit Credit 22.500.000.00 Balance 22.819.560.81 Deposits and Other Credits Date Description 03-27 Cash Mgmi Tr& Cr 0341 Incoming Money Tmsf (14,771139.13 ) 537.500.000.00 S22.819.560.81 Amount 515,000,000.00 S22,500,000.60 Service Charges and Other Fees
Sponsored
Connected Entities
No connected entities