143.44 Oct28 Withdrawal ACH WITHDRAWAL ADP TiFINCL SVC -802.43 Oct 28 Withdrawal ACH WITHDRAWAL ADP DIFINCL SVC -1,680.60 Oct 30 Bsa Check GLT CONSULTNG ENGINEERS CHECK PAID 001066 -875.00 34,172.33 Oct 30 Closing cash and money balance 434.17233 Transaction Polio die dale Description Amount (S) Cas