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696013321 STATE PSEA 1 SUPERIOR COURT1/32% <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance -$464.31 <br />Cash Receipts $36,075.95 <br />Subtotal Cash Increases $36,075.95 <br />Cash Disbursements -$32,513.69 <br />Subtotal Cash Decreases -$32,513.69 <br />Ending Cash Balance $3,097.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com