83 / 279
Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
56,845.37
Total 10100 · Checking
56,845.37
10200 · Savings
10210 · Savings - Chase
199,725.08
Total 10200 · Savings
199,725.08
Total Checking/Savings
256,570.45
Total Current Assets
256,570.45
TOTAL ASSETS
256,570.45
LIABILITIES & EQUITY
0.00
7:55 AM
OESCA
02/16/15
Balance Sheet
Cash Basis
As of January 31, 2015
Page 1