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696013321 STATE PSEA 1 SUPERIOR COURT1/32% <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,183.51 <br />Cash Receipts $22,614.92 <br />Subtotal Cash Increases $22,614.92 <br />Cash Disbursements -$22,435.95 <br />Subtotal Cash Decreases -$22,435.95 <br />Ending Cash Balance $1,362.48 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com