10-02 Cheek 1424 (26,850.67 ) 255,684.99 10-24 Check 1425 (200.00 ) 253.464.99 10-25 X Outgoing Money Triad- (15.567.33 ) 239,917.66 TO liSBC BANK PLC A/C ROLLS ROYCE PL C Ending Balance as of October 31. 2018 (44.859.52 ) S0.00 5239.917.66 Checks Paid Number Date Amount Number Date 1423