Balance 12/31 Beginning Balance 913,758.17 01/18 Check # 1327 760.00 912,998.17 01/27 01/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Bohlke International Airways Ira. 22,822.80 890,175.37 600 Gallons of Fuel Imad: 0127B1QgcO4C011505 Tm: 1649600027Es 01/31 Ending Balance 5890,175.37 Total 50.00 (523,582.80