Date : 2010-02-11 08:54:46
From/To Account : U2515336 (Umsamo Fund)
Amount : 7.25
Currency : LRUSD
Batch : 48212171
Memo : Deposit interest. 441715. #ref:WD0548F-CH6BD731CE5
Date : 2010-02-11 08:54:56
From/To Account : U2515336 (Umsamo Fund)
Amount : 2.28
Currency : LRUSD
Batch : 48212219
Memo : Deposit interest. 441769. #ref:WD0548F-CH6BDA90C81
Date : 11/02/2010 06:59
From/To Account : U1526226
Amount : 0.18
Currency : USD
Batch : 4199824
Memo : API Payment. Deposit interest. 441793. ref:WD0548F-CH6BDC1158A.
Payment ID :
From/To Account : U2515336 (Umsamo Fund)
Amount : 7.25
Currency : LRUSD
Batch : 48212171
Memo : Deposit interest. 441715. #ref:WD0548F-CH6BD731CE5
Date : 2010-02-11 08:54:56
From/To Account : U2515336 (Umsamo Fund)
Amount : 2.28
Currency : LRUSD
Batch : 48212219
Memo : Deposit interest. 441769. #ref:WD0548F-CH6BDA90C81
Date : 11/02/2010 06:59
From/To Account : U1526226
Amount : 0.18
Currency : USD
Batch : 4199824
Memo : API Payment. Deposit interest. 441793. ref:WD0548F-CH6BDC1158A.
Payment ID :