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685017 PERSONAL ADVANCE TAX <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,541.82 <br />Other Non Revenue -$1,946.03 <br />Subtotal Cash Increases -$1,946.03 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $2,595.79 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com