7 ADP • TAX ADP TX.FIXCL SVC (3,024.04 ) 11,804.73 05-30 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100,000.00 111,804.73 Ending Balamx as of May 31. 2014 Deposits and Other Credits (10.652.76 ) 5100.000.00 5111.804.73 Date Description Amount 05.30 Transfer Of Funds Cr $100,