Deutsche Bank E l Date Description Debit Credit Balance 03-13 # Outgoing Money Tntsf G BANK OF JACKSONVILLE A/C ENERAL TRUCK EQUIPMENT A ND TRAILER SALES (7.805.00 ) 521,790.00 03-18 # Outgoing Money Trust TO BANK OF AMERICA NC CA MBRIDGE MERCANTILE CORP. (5.300.00 ) 516.490.00 03-20 0