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696039300 STATE PSEA 3 DISTRICT COURT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,132.26 <br />Cash Receipts $9,222.56 <br />Subtotal Cash Increases $9,222.56 <br />Cash Disbursements -$9,301.19 <br />Subtotal Cash Decreases -$9,301.19 <br />Ending Cash Balance $1,053.63 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com