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Interest Caktdation
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EFTA01288200.pdf
1 mentionEFTA01288200
on Amount 01-IS Cash Mann Int? Dr (52.000.000.00 ) 01.29 Cash Mann Trsfr Dr (g2.000.000.00 ) 01-29 Outgoing Money Tmsf (51.018.402.00 ) Interest Caktdation Annual Pncemaee Yield Lamed Interest Earned This Period Interest Paid Year To Date 0.9000 $1402.20 $1,602.20 All items are credited subject to
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