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639020 SNOQ FIRE/RES CAP/CONS LTGO 2010 <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $42.83 <br />Investments Interest $0.18 <br />$22.40Investments Redeemed <br />Subtotal Cash Increases $22.58 <br />Investments Purchased -$0.18 <br />Transfers Out -$65.23 <br />Subtotal Cash Decreases -$65.41 <br />Ending Cash Balance $0.00 <br />Beginning Investments $22.22 <br />Investments Purchased $0.18 <br />Investments Redeemed -$22.40 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com