ear 50.00 Other Ikbits Date 0.ceription Amount 09-01 Outgoing Money Tmsf (810.000.00 ) 09-01 Outgoing Money Tmsf (53,003.00 ) 09-06 Cash Mgni Trsfr Dr (51.000.000.00 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by