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696039315 STATE PSEA 3 SUPERIOR COURT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,203.90 <br />Cash Receipts $20,115.04 <br />Subtotal Cash Increases $20,115.04 <br />Cash Disbursements -$20,761.52 <br />Subtotal Cash Decreases -$20,761.52 <br />Ending Cash Balance $1,557.42 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com