,83018 5,517.13 1,105.56 3,503.39 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS n $161,663.76 3166419.65 101,882.28 104,280.11 Nithdnawals (556,047.19) (556,140.84) (350,776.72) (350,837.45) Tax Payments (19.40) (333.12) (12.17) (207.80) Foreign Exchange - Outflows (358,568.42