cription Amount 10.06 Outgoing Money Trwi ($412.50 ) 10.06 Outgoing Money Tntsf (5168.30 ) 10-10 Outgoing Money Trust' (39.213.03 ) 10.13 Outgoing Mona. Tnt ($B.859.79 ) 10-19 Outgoing Money 'Bra (35.950.80 ) All items are credited subject to final collection and receipt of proceedt in cash a by