Statement of Account 11.1•11.01~11.11~ 17
" ALL AMOUNTS IN EURO
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 268.60
CREDIT INT @ AVG RATE 2.805
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 111210.61 CR
AVG BAL 111210.61 CR
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