lance Beginning Balance as of April 1. 2018 S122,312.28 04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28 TO TD BANK, NA AC 4314643118 GEORGE. BRI1TAIN LAND DESIGN INC 04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47 1011110000'6520321 EllIC PVMT FPI. DIRECT DEBIT 04-11 a Preauthorized Debit (6.84&23 ) 11