ansaction Detail Dale Description Debit 5481.910.87 Credit Beginning Balance as of July 1. 2018 5410,352.57 07-02 k Outgoing Fx Transfer TO CAISSE VE PARGNE II.E DE FRANCE 3 BIS ARCHITE FAIR 18000 RATE 1.17308933 (21,115.61 ) 389,236.96 07-10 /ft Outgoing Money 'frost' TO WELLS FARGO BANK