nce Beginning Balance as of May 1. 2018 S200,246.61 05.01 k Outgoing Money Thai (7.420.00 ) 192,826.61 TO CMB. \ NE, N.A. A/C 9982170674 IFI. ART SERVICES LTD. 05-04 # Preauthorized Debit 101021000027864623 ADP - FEES ADP PAYROLL FEES 05-07 S Preauthorized Debit 101043000098075348 PREMIUMS OXFORD HE