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Oct 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
51,762.29
Total 10100 · Checking
51,762.29
10200 · Savings
10210 · Savings - Chase
229,981.65
Total 10200 · Savings
229,981.65
Total Checking/Savings
281,743.94
Total Current Assets
281,743.94
TOTAL ASSETS
281,743.94
LIABILITIES & EQUITY
0.00
3:06 PM
OESCA
11/01/16
Balance Sheet
Cash Basis
As of October 31, 2016
Page 1