63 / 279
Oct 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
67,926.53
Total 10100 · Checking
67,926.53
10200 · Savings
10210 · Savings - Chase
199,675.47
Total 10200 · Savings
199,675.47
Total Checking/Savings
267,602.00
Total Current Assets
267,602.00
TOTAL ASSETS
267,602.00
LIABILITIES & EQUITY
0.00
10:05 AM
OESCA
11/03/14
Balance Sheet
Cash Basis
As of October 31, 2014
Page 1