57 04-04 %Cash Mgmt Trsfr Dr REF 09-11527L FUNDS TRANSFER ID FROM (200.000.00 ) 1.782.532.57 04-04 k Outgoing Money Tine TO BANK OF AMERICA. N.A. NY NC (300.00 ) 1.782.032.57 .ii items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted