12/31/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 12/30 ADP TX/F [rid Svc ADP - Tax 4,002.70 82,034.28 12/30 ADP TX/Frncl Svc ADP -Tax 1,278.36 80,755.90 12/30 ADP Payroll Fees ADP - Fees 88.52 80,669.38 12130 Check *3105 2.75 80,666.63 fl 12131 Interest Payment 2.