Statement of Cash Flow report
| 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 | |||
| Sales 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 2/3/2003: | $13,719.83 | |||