001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary ACCOUNT NUIMER TA4A441A 111.01/814 • On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00 Credit Balance Int. 1,015.20 1,224.97 Funds Deposited 987.094.65 Diridends