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(Audited] Unaudited Belance Belance Adjust Account Title 12/31/2019 12 31/2020 AJE: Dr 10100 Cash on Hand PY $1,987.28 $2.275.23 A 10200 Regular Checking Account PY

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(Audited] Unaudited Belance Belance Adjust Account Title 12/31/2019 12 31/2020 AJE: Dr 10100 Cash on Hand PY $1,987.28 $2.275.23 A 10200 Regular Checking Account PY $196,116.52 $557,125.92 10300 Payroll Checking Account PY $0.00 $0.00 10400 Savings Account PY $3,044 958 13 $3,645.599-15

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