| Statement of Cash Flow
1/1/2004 through 1/31/2004
|
| Account
|
Balance
|
|
|
Cash from Operating Activities
|
$0.00
|
|
|
|
|
|
|
|
|
|
Net Income
|
$0.00
|
|
|
|
|
|
|
|
|
|
Adjustment
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
Operating capital before working capital changes
|
$0.00
|
|
|
|
|
Accounts Receivables
|
$0.00
|
|
|
|
|
Tax Payable
|
$0.00
|
|
|
|
Net Cash Flows from Operating Activities
|
|
$0.00
|
|
|
|
|
|
|
|
|
Cash from Investing Activities |
|
$0.00
|
|
|
Net Cash Flows from Investing Activities
|
|
$0.00
|
|
|
|
|
|
|
|
|
Net: Increase/Decrease for the Period
|
|
$0.00
|
|
|
Cash at the Beginning of the Period |
|
$0.00
|
|
|
Cash at the End of the Period
|
|
$0.00
|
|
|
Payment; Mary Jones
|
$620.00
|
|
|
|
Total
|
$620.00
|
|
|
|
MYOB Balance on 2/3/2004:
|
$13,719.83
|
|
