A/C II M1 PROPELLER PUERTO RICO. 03-27 0 Cash M t Trsfr Cr RE FUNDS TRANSFER ERM DE FROM (24.043.52 ) 341.234.57 REPAY 1,5.1 AS PAID FROM ZM FEBVISA 3.018.60 344.253.17 03.27 N Cash Mgmi Trsfr Dr (538.17 ) 343,715.00 REFMUNDS TRANSFER TO DEP OM REPAY ZM AS PAID FROM ISI JANVISA 03-28