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119 911 PHONE SYSTEM <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $34,030.79 <br />Cash Receipts $687,525.55 <br />Subtotal Cash Increases $687,525.55 <br />Transfers Out -$689,344.42 <br />Subtotal Cash Decreases -$689,344.42 <br />Ending Cash Balance $32,211.92 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com