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696031 DNA Data Base Acct <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $210.91 <br />Cash Receipts $1,794.85 <br />Subtotal Cash Increases $1,794.85 <br />Cash Disbursements -$1,925.20 <br />Subtotal Cash Decreases -$1,925.20 <br />Ending Cash Balance $80.56 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com