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696023 J.I.S. <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,789.50 <br />Cash Receipts $263,344.82 <br />Subtotal Cash Increases $263,344.82 <br />Cash Disbursements -$272,804.16 <br />Subtotal Cash Decreases -$272,804.16 <br />Ending Cash Balance $13,330.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com