38.98 Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •2,40874 10,455.55 Mar 26 Interest U3S BANK USA BUSINESS ACCOUNT .36 Mar 27 Bsa Check DYNARE SERV CORP CHECK PAID 001008 -973.34 9,482.21 Mar 31 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -61.20 9,42101 Mar 31 dosing cash and money balance 59421.01