quare Lenten Eta SAD Enciard 0207 516 6614 30' Cash Flow Analysis Das FOCO Income Summary on ARCO YW lo can Opening Balance 510.283.191.67 Ctoftt Balance Irt 13,925.15 47,116.82 Ohidends/Interest 13.926.15 Total $13.925.15 147.116.82 Amount Credited $13.925.15 0 z -n Net Cash ACTMly citt!miimi