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N Ongoing Money Tmsf
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EFTA01288200.pdf
1 mentionEFTA01288200
ROM 5.000.000.00 6.583.022.75 01.29 # Cash Mgml Tnfr Dr REF 02910501 FUNDS TRANSFER TO DEP 33269691 FROM (2.000.000.00 ) 4.583.022.75 01.29 N Ongoing Money Tmsf TO WELLS FARGO BANK. NA NC 82379625 38 SEAFORD AVENUE CAPITAL Lit (1.018.40200 ) 3.364.620.73 01.31 # Interest Prawn 1eØ.20 3.Ø.222.95 Endin
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