D: 9659605001 61.78 03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032411V01 CCD ID: 1223006057 2,006.60 03/29 03/29 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiref Ref Psc 1101 Ssn: 0327361 Trn: 1074100088Es 25,000.00 Total Payments & Transfers ($89,186.45) Daily Ending Balance Date Amount Date Amount Date