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696055 DEATH INV ACCOUNT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $296.88 <br />Cash Receipts $2,999.97 <br />Subtotal Cash Increases $2,999.97 <br />Cash Disbursements -$3,047.11 <br />Subtotal Cash Decreases -$3,047.11 <br />Ending Cash Balance $249.74 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com