| Statement of Cash Flow
1/1/2006 through 1/31/2006
|
| 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 2/3/2006:
|
$13,719.83
|
|
