245 Park Avenue l itiserk 10167 3 LS Cash Flow Analysis na P01100 Income Summary 11.16 PCF500 V(M10 OAT( Opening Balance Plats Deposited Ohldendsamerest 5300.346.70 750.000.03 5,477.44 DM:lends Credit Balm* Ire. Total 4,500.00 977.44 55.477.44 37.756.47 28.712,36 $66.468.83 0 Amount Cred