lkEY • CitiBusiness Streamlined Checkin Beginning Ending Balance: Debits Balance: Credits $35,456.65 $45,459.68 Balance Date Description 09128 ACH DEBIT 86.78 35,369.87 ADP PAYROLL FEES ADP - F sell 23 10/03 ACH DEBIT 291.07 35.078.80 ADP TX/FINOL SVC ADP - TAX at 03 10/03 ACH DEBIT 788.02