ADP Tax ADP Tax (1,444.94 ) 143.132.44 Ending Balance as of January 31. 2018 (81.700.58 ) 50.00 5143.132.44 Checks Paid Number Date Amount Nuinher Date Amount Number Date Amman 1025 01.25 4K1 .50 $0.00 ) ) ) Sim ice Charges and Other Fees Total NSF return item fees fist this statem