1 45,405.26 Not cash flow -$897.77 -$185.85 Closing balances S80.17 930.17 UBS Bank USA Business Account AF'Y Interest period Feb 7 - Mar 6 Opening UE15 Bank USA Business balance Feb 7 $1,585.44 Closing UBS Bank USA Business balance Mar 6 $978.22 Number of days in merest period 28 Average daily balance $1,175.18