Statement of Cash Flow report


Statement of Cash Flow 1/1/2012 through 31/1/2012
Account	Balance

Cash from Operating Activities	$0.00
Net Income	$0.00
Net Cash Flows from Operating 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
Balance on 2/3/2012:	$13,719.83