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119 911 PHONE SYSTEM <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $35,904.57 <br />Cash Receipts $696,517.13 <br />Subtotal Cash Increases $696,517.13 <br />Transfers Out -$677,560.30 <br />Subtotal Cash Decreases -$677,560.30 <br />Ending Cash Balance $54,861.40 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com