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696010 CENTENNAIL DOCUMENT PRESERV-STATE <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $3,798.00 <br />Cash Receipts $36,956.00 <br />Subtotal Cash Increases $36,956.00 <br />Cash Disbursements -$37,992.00 <br />Subtotal Cash Decreases -$37,992.00 <br />Ending Cash Balance $2,762.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com