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EFTA01288296.pdf
1 mentionEFTA01288296
49 FROM 0.30 24,564.03798 03.05 N Cash Mgmt Tarr Dr REF 06414501 FUNDS TRANSFER TO DEP 44129244 FROM (4.500.000.00 ) 20.064.037.98 03-07 'a Cash Mgml Tarr Dr REF 06614113, FUNDS TRANSFER TO DEP 44129244 FROM (5.000.000.00 ) 15.064.037.98 All items are credited subject to final collection and receipt o
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