62,563.60 Credit Beginning Balance as of August 1, 2015 $438,747.69 08-04 Check 1087 (3,952.00 ) 434,795.69 02.4)5 # Outgoing Money Tnnf TO JPNIOROAN CHASE AC 791502260365 C LARDY CUSTOM INC (117,300.00 ) 317,29549 08.05 # Reauthorized Debit 102021000020009326 ADP - TAX ADP TX/F1NCL SVC (16,163.50 )