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696031 DNA Data Base Acct <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $488.27 <br />Cash Receipts $5,685.33 <br />Subtotal Cash Increases $5,685.33 <br />Cash Disbursements -$6,077.13 <br />Subtotal Cash Decreases -$6,077.13 <br />Ending Cash Balance $96.47 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com