DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foes 2Rne9 6565692 CCD S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121IN CCD I 3932 Taal Electronic Wit drawah S101.02 DAILY ENDING BALANCE DATE 01/03 57.429 20 01/10 7.239.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83 011