Laserfiche WebLink
657039 UNKNOWN <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $1,245.70 <br />$312,912.28Investments Redeemed <br />Other Non Revenue -$313,151.13 <br />Subtotal Cash Increases $1,006.85 <br />Investments Purchased -$1,006.85 <br />Subtotal Cash Decreases -$1,006.85 <br />Ending Cash Balance $0.00 <br />Beginning Investments $311,905.43 <br />Investments Purchased $1,006.85 <br />Investments Redeemed -$312,912.28 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com