245 / 279
Sep 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
49,409.25
Total 10100 · Checking
49,409.25
10200 · Savings
10210 · Savings - Chase
279,960.00
Total 10200 · Savings
279,960.00
Total Checking/Savings
329,369.25
Total Current Assets
329,369.25
TOTAL ASSETS
329,369.25
LIABILITIES & EQUITY
0.00
11:38 AM
OESCA
10/01/16
Balance Sheet
Cash Basis
As of September 30, 2016
Page 1