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DDA AGM
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EFTA01524354.pdf
1 mentionEFTA01524354
RFB=0/B MELLON BANK BBI4TIME /15:32 IMAD: 0615D3OCI20C005971 $7,400.000.00 $7,659,793.40 Jun 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGM =I TO DDA ACit As reque sled $7,400,000.00 $259,793.40 Jun 20 Check Paid X 1084 $10,000.00 $249,793.40 Jun 21 Electronic Funds Transfer
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