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657010 SPUD GENERAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $299,471.22 <br />Investments Interest $1.06 <br />$552.12Investments Redeemed <br />Other Non Revenue $3,551,061.06 <br />Transfers In $543,770.00 <br />Subtotal Cash Increases $4,095,384.24 <br />Warrants Redeemed -$3,174,182.17 <br />Investments Purchased -$1.06 <br />Transfers Out -$968,194.80 <br />Subtotal Cash Decreases -$4,142,378.03 <br />Ending Cash Balance $252,477.43 <br />Beginning Investments $551.06 <br />Investments Purchased $1.06 <br />Investments Redeemed -$552.12 <br />Ending Investments $0.00 <br />Beginning Warrants Outstanding Balance $17,325.78 <br />Warrants Issued $3,162,053.24 <br />Warrants Redeemed -$3,174,182.17 <br />Warrants Voided -$3,018.74 <br />EndingWarrantsOutstandingBalance $2,178.11 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com