X/Fincl Svc ADP - 04/17 ADP TX/Fincl Svc ADP - Check 04/18 04/25 # 25350 04/24 ADP Payroll Fees ADP - Fees 13Tpw Check # 25351 04/26 Con Ed of NY Intell Cl.: EFTA01546378 22.97 72.78 100,000.00 13,346.32 16,295.05 6,971.51 413.70 62.28 1,360.94 49.08 Deposits & Credits Transfers & Withdra