eposits & Credits Transfers & Withdrawals Balance 01/25 Con Ed of NY Intel' Ck 427327066000086 PPD ID: 0135009340 2,031.71 41,995.81 01/25 ADP TXJFincl Svc ADP - Tax-CCD ID: 1223006057 1,991.83 40,003.98 01/26 Check # 2333 1,740.00 38,263.98 01/27 01/27 Check # 2334 5,000.00 33,263.98 01/30 ADP TX/Fincl