Other Debits Date Description Amount 07-10 Outgoing Stoney Tmsf 61.0000)0.00 ) 07-24 Cash klym Trsfr l)r (S3.000.000.00 ) 07-24 Outgoing Monet Tritsi 154.250.000.00 ) Interest Cakulation Annual Percentage Yield Earned 0.30° [merest Earned 'Ibis Period $2.122.09 interest Paid Year TO Rile S1