ning Balance as offline 1. 2016 5386.890.35 06.01 Check 1326 (3,000.00 ) 383.890.35 05-02 ts Outgoing Money Tmat (91,960.02 ) 291,930.33 TO MEC BANK PLC NC 69845623 ROLLS ROYCE PLC 06-02 Cheek 1327 (1.030.40 ) 06-09 k Cash Mgmt Tar Dr (33.9(600 ) REF 16113491 FUNDS TRANSFER TO DEP 42959295 FR