32,13142 $7,550,000.00 $7,381,078.71 5201,056.71 Date Description Opening Balance Jun 12 Book Transfer Credit WO: BELL HELICOPTER TEXTRON FT VICRTH Tx 76101- REF: 417 DEPOSIT REFUND Jun 18 Internal Funds Transfer iiit TDANDFERgiamapoA AGM 0 ODA Ages reque stud Jun 18 Book Transfer NC: SIKOR