cdValue (S) Cash ^mi es) Cash and money bante (H Aug 5 Interest UBS BANK USA BUSINESS ACCOUNT AS OF ona 16 .72 163,453.47 Aug 8 Bsa Check GEORGE TAVOULAREAS CHECK PAID 001084 -500.00 162853.47 Aug 12 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -80.36 162,873.11 Aug 17 Withdrawal ACH WITHDRAWAL AD