) 272-2000 0 3 ur Cash Flow Analysis THIS PO= Income Summary Dos VIM TO 01.22 OpeningBalance Funds Depcsted DindendsArosnest Ifiscolleneoms Arnount Credlted 5820.760.61 21.500.00 100.216.45 6.07 5121.722.52 Cimdends Subsdate Payment Credit Balance Int Total Margin Int. Pail 100000.00 0.00 216