Dale Description Debit ss70,653.82 Credit Beginning Balance as of August I. 2017 5220,653.82 08-04 i$ Outgoing Money Trnsf TS) JPSPDRGAN CI IkSE BANK, NA AC 10158 25 OB I.FSIRE:\\I AEROSPACE CORPORATION (50,000.00 ) 170,653.82 08-29 .7 Cash klgmt Tisk Cr REF 2411621f. FUNDS TRANSFER FRM DEP