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696056 WSP HIWAY ACCOUNT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,019.14 <br />Cash Receipts $17,324.45 <br />Subtotal Cash Increases $17,324.45 <br />Cash Disbursements -$16,597.40 <br />Subtotal Cash Decreases -$16,597.40 <br />Ending Cash Balance $1,746.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com