ndar year $0.00 Other Debits Dale Description Anotmt 12-01 Outgoing Money Tmsf (51.203.56 ) 12-01 Outgoing Money Tmsf (31,100.00 ) 12-02 Cash Mgrni Trsfr Dr ($50.000.00 ) Amount All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted

4.656.07 ) 08-15 Preataborized IX-bit (833.065.78 ) 08-16 Preatohorized Debit (5119.931.57 ) 08-18 Preauthorized Debit (813.534.41 ) 08-21 Cash Mgrni Trsfr Dr ($500,003.00 ) 08-21 Cash Mgmi Trsfr Dr ($500.000.00 ) Amount All items arc credited subject to final collection and receipt of proceeds in cas

r $0.00 Other Debits Dale Description Amount 01-02 Cash ',limn Trsfr Dr (5300.000.00 ) 01-08 Outgoing Money Treat (52.500.000.00 ) 01.11 Cash Mgrni Trsfr Dr ($500,000.00 01.14 Cash Mgmi Tesfr Dr ($100,000.00 ) All items an credited subject to final collection and receipt of proceeds in cash or by unc