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696010 CENTENNAIL DOCUMENT PRESERV-STATE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,128.00 <br />Cash Receipts $16,519.00 <br />Subtotal Cash Increases $16,519.00 <br />Cash Disbursements -$16,326.00 <br />Subtotal Cash Decreases -$16,326.00 <br />Ending Cash Balance $1,321.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com