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653020 SD #400 THORP ASB <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $367.25 <br />Investments Interest $602.79 <br />$6,550.00Investments Redeemed <br />Other Non Revenue $21,857.75 <br />Subtotal Cash Increases $29,010.54 <br />Warrants Redeemed -$20,728.56 <br />Investments Purchased -$5,002.79 <br />Subtotal Cash Decreases -$25,731.35 <br />Ending Cash Balance $3,646.44 <br />Beginning Investments $47,760.12 <br />Investments Purchased $5,002.79 <br />Investments Redeemed -$6,550.00 <br />Ending Investments $46,212.91 <br />Beginning Warrants Outstanding Balance $2,907.91 <br />Warrants Issued $21,466.84 <br />Warrants Redeemed -$20,728.56 <br />EndingWarrantsOutstandingBalance $3,646.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com