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Oct 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
79,340.63
Total 10100 · Checking
79,340.63
10200 · Savings
10210 · Savings - Chase
209,831.92
Total 10200 · Savings
209,831.92
Total Checking/Savings
289,172.55
Total Current Assets
289,172.55
Fixed Assets
15000 · Furniture and Equipment
1,432.81
16000 · Accum. Depreciation
-955.21
Total Fixed Assets
477.60
TOTAL ASSETS
289,650.15
LIABILITIES & EQUITY
0.00
10:44 AM
OESCA
10/31/15
Balance Sheet
Cash Basis
As of October 31, 2015
Page 1