ax 3,065.37 51.001 48 12/30 ADP TX/Find Svc ADP - Tax 1,501.03 49.500.45 12/30 ADP Payroll Fees ADP - Fees 72.00 49,428.45 12/30 Verizon Paymentrec 65 54 49.362.91 12/31 Ending Balance $49,362.91 Total 530,000.00 (538,731.69) 77re certabbred banking balances bryour &ultras accotou(s) wer