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696031 DNA Data Base Acct <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $357.97 <br />Cash Receipts $3,245.45 <br />Subtotal Cash Increases $3,245.45 <br />Cash Disbursements -$3,392.51 <br />Subtotal Cash Decreases -$3,392.51 <br />Ending Cash Balance $210.91 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com