ADP WAGE PAY (4,327.63 ) 187.287.36 06-06 # Reauthorized Ikbit 101091000010301449 ADP Tax ADP Tax (1,413.12 ) 185.874.24 06-13 # Cash M I Trar Dr REF NDS TRANSFER TO DEP ROM (10.000.00 ) 175.874.24 All items are credited subject to final collection and receipt of proceeth in cash a by un