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303 CONSTRUCTION PROJECTS <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $6,634.50 <br />Transfers In $2,263,708.30 <br />Subtotal Cash Increases $2,270,342.80 <br />Transfers Out -$2,137,878.20 <br />Subtotal Cash Decreases -$2,137,878.20 <br />Ending Cash Balance $132,464.60 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com