BASA Financials

OSLI

10:31 AM

Balance Sheet

10/01/14

As of September 30, 2014

Accrual Basis

Sep 30, 14

ASSETS

Current Assets

Checking/Savings 10100 · Bank Checking Accounts 10110 · Chase Checking

45,837.20 776,232.16

10120 · Chase Savings

822,069.36

Total 10100 · Bank Checking Accounts

10200 · Bank Savings Accounts 10210 · CF Bank Savings

249,334.37

249,334.37

Total 10200 · Bank Savings Accounts

1,071,403.73

Total Checking/Savings

1,071,403.73

Total Current Assets

TOTAL ASSETS

1,071,403.73

LIABILITIES & EQUITY

0.00

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