Date : 2010-07-11 09:50:03
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 48611125
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC89127E
Date : 2010-07-11 09:50:05
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 48611137
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E0EB1
From/To Account : U2515336 (Umsamo Fund)
Amount : 4.28
Currency : LRUSD
Batch : 48611125
Memo : Deposit interest. 441481. #ref:WD05393-CH6BC89127E
Date : 2010-07-11 09:50:05
From/To Account : U2515336 (Umsamo Fund)
Amount : 3.15
Currency : LRUSD
Batch : 48611137
Memo : Deposit interest. 441502. #ref:WD05393-CH6BC9E0EB1