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106116 RD FRANCHISE RSRV <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $17,330.24 <br />Subtotal Cash Increases $17,330.24 <br />Investments Purchased -$17,330.24 <br />Subtotal Cash Decreases -$17,330.24 <br />Ending Cash Balance $0.00 <br />Beginning Investments $512,537.08 <br />Investments Purchased $17,330.24 <br />Ending Investments $529,867.32 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com