etail CONTINUED Date 04/25 04/30 04/30 Total Description Check Ending Balance $591,533.66 ($426,414.49) Deposits & Credits 1 3246 04/28 ADP Tx/Pinel Svc ADP - Tax 94256 042417V01 CCD ID: 1223006057 Check 1 3248 Transfers & Withdrawals (218.86) (3,761.55) (824.50) Balance 200,900.19 197,138.64 196,314