Description Debit Credit Balance Beginning Balance ax of October 1, 2015 5170,158.90 10-01 k Outgoing Money Tmsf (21,128.38 ) 149,03032 TO BANK OF NEW YORK MELLON A/C MI JETEX FUELING SERVICES LI MITED 10432 Check 1294 (2.060.80 ) 10-05 Check 1293 (2.752.78 ) 10-05 Check 1292 (6.053.28 ) 10-06 Check