12/14 ADP TX/Fincl Svc ADP - Tax E5P7X 121450A02 CCD ID: 1223006057 862.61 25,664.98 12/17 Funds Transferred From Mmia AO 000002916490721 To DDA Acft 50,000.00 75,664.98 000000739474235 As Requested 12/19 Nyc Dep Finance Taxpayment 97-401241375298 CCD ID: 5146013200 38,653.50 37,011.48 12/