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696039315 STATE PSEA 3 SUPERIOR COURT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,510.05 <br />Cash Receipts $20,329.06 <br />Subtotal Cash Increases $20,329.06 <br />Cash Disbursements -$19,635.21 <br />Subtotal Cash Decreases -$19,635.21 <br />Ending Cash Balance $2,203.90 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com