179 / 279
Jan 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
30,495.54
Total 10100 · Checking
30,495.54
10200 · Savings
10210 · Savings - Chase
179,881.43
Total 10200 · Savings
179,881.43
Total Checking/Savings
210,376.97
Total Current Assets
210,376.97
Fixed Assets
15000 · Furniture and Equipment
1,432.81
16000 · Accum. Depreciation
-955.21
Total Fixed Assets
477.60
TOTAL ASSETS
210,854.57
LIABILITIES & EQUITY
0.00
4:35 PM
OESCA
01/30/16
Balance Sheet
Cash Basis
As of January 31, 2016
Page 1