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Description Debit 5472.670.49 Credit Beginning Balance as of September 1. 2017 8570,653.82 09-06 # Outgoing Money TmsS TO WELLS FARGO BANK. NA AC 41247561 80 ENCEI AIRE 1.1.0 (36,451.00 ) 534.202.82 09-14 # Outgoing Money Tntsf TO WELLS FARGO BANK, NA AC 41247561 80 HAWTHORNE GLOBAL AVIA
Tnuf (5,777.76 ) 472,749 89 TO JPMOROAN CHASE BANK. NA AiC 31730 73174 WILLIAM G HAMMOND 09-28 M Outgoing Fx Transfer (79.40 ) 472.670.49 ID BARCLAYS B ANK PLC NATS GBP 59.01 RATE 1.34556904 Ending Balance as of September 30.2017 (597.98333 ) $500.000.00 8472.670.49 Chats Paid Number Date Amount N
006609 EFTA_00154394 EFTA01287107 Deutsche Bank Date Description Debit Credit Balance 10-19 # Outgoing Money Trust* TO WELIS FAR(X) BANK. NA AC 41247561 80 HAWTHORNE GLOBAL AVIATION SERVICE S (15.747.00 ) 438.594.30 Ph:0 Check 1205 (399.06 ) 438.195.24 10-25 k Outgoing Money Tmsf 1
10-02 a Outgoing Money Tmsf TO ZB NA MIA VECTRA BANK AC 4107119 374 CI CABLES PICKETT S.000 14 ) 454,670.35 10-17 # Outgoing Fx Transfer TO BARCLAYS B ANK PLC NATS GBP 59.01 RATE 1.32487181 (78.18 ) 454.592.17 10-18 # Outgoing Fx Transfer TO BANQUE DE FRANCE PAGENTCONIPT EUR 212.38 RATE 1.18122327
te Description Debit S436.928.15 Credit Beginning Balance as of Novanba 1. 2017 5437,789.60 11-03 a Outgoing Money Tun( TO WELLS FARGO BANK, NA AC 19601398 61 VECTOR LONOISLAND MACARTIRJR AIRPO RT (750.75 ) 437.038.85 11.10 IO Outgoing Dc Transfer ID BARCLAYS B ANK PLC NAT'S GBP 83.4 RA
Money Tun( TO WELLS FARGO BANK, NA AC 19601398 61 VECTOR LONOISLAND MACARTIRJR AIRPO RT (750.75 ) 437.038.85 11.10 IO Outgoing Dc Transfer ID BARCLAYS B ANK PLC NAT'S GBP 83.4 RATE1.3273514 (110.70 ) 436.928.15 Ending Balance as of November 30. 2017 (861.45 ) S0.00 $436328.15 All items are credited s
Entities connected to both NA AC and BARCLAYS B ANK PLC