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" AIBT8008 0000000 18:20:54 AI 8888 532 VND 95325101210310
C 198,319,445.00 0000/00/00 ,AUTO ELIMINATE ACCRUED INT.
"
" ILBT8033 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 33,250,000.00 2014/09/03 I80 00045TK
"
" ILBT8034 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 20,555,556.00 2014/09/03 I80 00046TK
"
" ILBT8035 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 27,750,000.00 2014/09/03 I80 00047TK
"
" ILBT8036 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 45,000,000.00 2014/09/03 U091500195TK
"
" ILBT8037 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 81,666,667.00 2014/09/03 XN10100012TK
"
" ILBT8038 0000000 18:20:54 IL 8888 532 VND 95325101210310
D 31,888,889.00 2014/09/03 XN10100014TK
"
" DEBIT TOT:0000006 DEBIT AMT: 240,111,112.00 CREDIT TOT:0000001 CREDIT
AMT: 198,319,445.00 TOT:0000007 SIGN D AMT: 41,791,667.00
"
" AIBT8009 0000000 18:20:54 AI 8884 532 USD 95325101212200
C 49.53 0000/00/00 ,AUTO ELIMINATE ACCRUED INT.
"
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.43 2014/09/03 BATCH ACCRUED INTERES88953290021706
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.63 2014/09/03 BATCH ACCRUED INTERES88953290024909
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 10.54 2014/09/03 BATCH ACCRUED INTERES88953290024103
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.02 2014/09/03 BATCH ACCRUED INTERES88953290025902
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.05 2014/09/03 BATCH ACCRUED INTERES88953290026002
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.10 2014/09/03 BATCH ACCRUED INTERES88953290001403
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.08 2014/09/03 BATCH ACCRUED INTERES88953290001607
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.02 2014/09/03 BATCH ACCRUED INTERES88953290026400
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.28 2014/09/03 BATCH ACCRUED INTERES88953290030801
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.35 2014/09/03 BATCH ACCRUED INTERES88953290028600
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 2.63 2014/09/03 BATCH ACCRUED INTERES88953290026905
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 1.48 2014/09/03 BATCH ACCRUED INTERES88953290027005
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.59 2014/09/03 BATCH ACCRUED INTERES88953290030209
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 3.08 2014/09/03 BATCH ACCRUED INTERES88953290002008
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.02 2014/09/03 BATCH ACCRUED INTERES88953290011404
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.10 2014/09/03 BATCH ACCRUED INTERES88953290013808
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 1.84 2014/09/03 BATCH ACCRUED INTERES88953290013109
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.02 2014/09/03 BATCH ACCRUED INTERES88953290013206
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.01 2014/09/03 BATCH ACCRUED INTERES88953290011501
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 1.86 2014/09/03 BATCH ACCRUED INTERES88953290013507
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 9.71 2014/09/03 BATCH ACCRUED INTERES88953290005308
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.07 2014/09/03 BATCH ACCRUED INTERES88953290006505
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 1.02 2014/09/03 BATCH ACCRUED INTERES88953290005803
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.46 2014/09/03 BATCH ACCRUED INTERES88953290005609
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.04 2014/09/03 BATCH ACCRUED INTERES88953290006000
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 28.84 2014/09/03 BATCH ACCRUED INTERES88953290004101
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.35 2014/09/03 BATCH ACCRUED INTERES88953290003205
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.06 2014/09/03 BATCH ACCRUED INTERES88953290004907
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.05 2014/09/03 BATCH ACCRUED INTERES88953290001500
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 0.12 2014/09/03 BATCH ACCRUED INTERES88953290019806
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D 24.04 2014/09/03 BATCH ACCRUED INTERES88953290020305
SD010532 0000000 18:20:54 SD 3780 532 USD 95325101212200
D

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