356.024.62 2 Enclosures Immaction Detail Date Description Debit Credit Balance Beginning Balance as of January I. 2017 5182,705.17 01-04 a Outgoing Money Tnt'S (91.960.02 ) 90,745.15 ID 115110 11.)NE PIC A/C 69845623 ROLLS ROYCE PI .C' 01-09 Check 1396 (8.613.87 82 131.28 01.17 $ Outgoing Money Tni