rst}Cr 300.000.00 380.733.71 REP FUNDS TRANSFER FRI1 DEP FROM 03-28 M Outgoing Money Trust (2,000.00 ) 378.733.71 TO BANK OF AMERICA. N.A., NY ACM 011N ClIFUSTENSEN 03.29 x Outgoing Money Tmsf (16,666.67 ) 362,067.04 TO WELLS FARGO BANK, NA A/C 12 LEE MCKENZIE CONSULTANTS. LLC. Fading Ba

Description Debit S705.280.50 Credit Beginning Balance as of August 1. 2018 5734,736.63 08-08 k Outgoing Money Tnt'S TO BANK OF AMERICA, Net, NY ACM (30.600.00 ) 704736.63 08-31 .1 Interest P3‘MCIII 543.87 705.280.50 Ending Balance as of August 31. 2018 Deposits and Other Credits (30,000.