nsaction Detail (51,263.74) Date Description Deposits & Transfers 8. Credits Withdrawals Balance 12/01 Beginning Balance 24,443.14 12/01 ADP DUFincl Svc ADP - Tax 470022129419P7X CCD ID: 9333006057 4,151.87 20,291.27 12/01 ADP TX/Fincl Svc ADP - Tax ESP7X 120148A02 CCD ID: 1223006057 1,892.30 18,398.97 12/02 American E