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EFTA01597667.pdf
1 mentionEFTA01597667_sub_001 - EFTA01597667_100
funds credited Jul 19 Transfer FM Y1 45170 3100 1,000,000.00 Total deposits and other funds aedited Date Actnity Description 67,000,000.00 Amortit (I) Other funds debited Jul 23 Transfer TO Y1 45170 3200 -I ,000,000.00 Total other funds debited Dee Activity DescrIptlen -61,000,000.00
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