Statement of Cash Flow report
Statement of Cash Flow
1/
1/2016 through 1/31/2016
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 2/3/2016:
$13,719.83
Top of page