it Credits Balance Waning Balance $105,405.89 Jan 05 Internal Funds Transfer 5150.000 00 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACS. TO DOA AC1, L ETTER FROM CLIENT $25540519 Jan 05 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ref: $31,081.02 $224,324.87 Jan