BASA Financials

OALSS

10:38 AM

Balance Sheet As of January 31, 2014

02/01/14

Accrual Basis

Jan 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase -Savings

35,722.35

0.06

35,722.41

Total 10100 · Checking

35,722.41

Total Checking/Savings

35,722.41

Total Current Assets

TOTAL ASSETS

35,722.41

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

31,668.53 1,877.22 2,176.66

32000 · Net Assets QB

Net Income

35,722.41

Total Equity

TOTAL LIABILITIES & EQUITY

35,722.41

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