iption amens* code Face value NeeValue Cash amount 0) Cash and money balance (1) Aug 31 Cash and money balance $15292.65 Sep 1 8sa Check LAREDO ELECTRIC INC CHECK PAID 005011 -353.84 14,939.09 Sep I Interest MS AG DEPOSIT ACCOUNT .28 Sept Withdrawal ACH WITHDRAWAL ADP TA FPC1 SVC -802.42 contin