Statement of cash flows

A summary of cash flows for A$-$One Travel Service for the year ended August $31,20$Y$6,$ follows:

Cash receipts:

Cash payments:

The cash balance as of September $1,20Y5,$ was $$123,730.$

Prepare a statement of cash flows for A$-$One Travel Service for the year ended August $31,20$Y$6.$ Use the minus sign to

indicate cash outflows, cash payments and decreases in cash.