OESCA Financials

OESCA

10:44 AM

Balance Sheet

01/02/17

As of December 31, 2016

Cash Basis

Dec 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

21,573.93

21,573.93

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

180,016.87

180,016.87

Total 10200 · Savings

201,590.80

Total Checking/Savings

201,590.80

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -1,273.61

16000 · Accum. Depreciation

159.20

Total Fixed Assets

TOTAL ASSETS

201,750.00

LIABILITIES & EQUITY

0.00

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