ts (S204 239 83 ) Ending Balance as of January 31. 2016 Trateaslion Detail Dale Description Debit S257.301.69 Credit Beginning Balance as of Jarma' I. 2016 S191,036.39 01-04 x Preaulhoriecd Debit 101021000026549230 ADP • FEES ADP PAYROLL FEES (57.83 ) 190.978.56 01-05 Cheek 1113 (5.910