.00 (S12.110 042 58 ) 50.00 Transaction 1)etail Dale Description Debit Credit Balance Beginning Balance as of March I, 2019 50.00 03.12 a Cash Mgmt Ind? Cr 10,000,000.00 10,000,000.00 REF 07113571. FUNDS TRANSFER FRM DEP 77004659 FROM 03-13 Outgoing Money Triad- (10,000,000.00 ) 0.00 TO 1PNI