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106116 RD FRANCHISE RSRV <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $13,901.46 <br />Subtotal Cash Increases $13,901.46 <br />Investments Purchased -$13,901.46 <br />Subtotal Cash Decreases -$13,901.46 <br />Ending Cash Balance $0.00 <br />Beginning Investments $498,635.62 <br />Investments Purchased $13,901.46 <br />Ending Investments $512,537.08 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com