OESCA Financials

OESCA

11:21 AM

Balance Sheet

10/01/15

As of September 30, 2015

Cash Basis

Sep 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

76,060.17

76,060.17

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

209,814.74

209,814.74

Total 10200 · Savings

285,874.91

Total Checking/Savings

285,874.91

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

286,352.51

LIABILITIES & EQUITY

0.00

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