147 / 279
Sep 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
76,060.17
Total 10100 · Checking
76,060.17
10200 · Savings
10210 · Savings - Chase
209,814.74
Total 10200 · Savings
209,814.74
Total Checking/Savings
285,874.91
Total Current Assets
285,874.91
Fixed Assets
15000 · Furniture and Equipment
1,432.81
16000 · Accum. Depreciation
-955.21
Total Fixed Assets
477.60
TOTAL ASSETS
286,352.51
LIABILITIES & EQUITY
0.00
11:21 AM
OESCA
10/01/15
Balance Sheet
Cash Basis
As of September 30, 2015
Page 1