Balance 12/31 Beginning Balance 913,758.17 01/18 Check S 1327 760 00 912.998 17 01127 01/27 Fedwire Debit Via: Firstbank PR/221571473 NC. Bohlke International Airways Iret 22 822 80 890,175.37 600 Gallons of Fuel Imad: 0127B1Ogc04C011505 Tm: 1649600027Es 01/31 Ending Balance $890,175.37 Total $0.00 ($23,582.80)