OESCA Financials

OESCA

10:44 AM

Balance Sheet As of October 31, 2015

10/31/15

Cash Basis

Oct 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

79,340.63

79,340.63

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

209,831.92

209,831.92

Total 10200 · Savings

289,172.55

Total Checking/Savings

289,172.55

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

289,650.15

LIABILITIES & EQUITY

0.00

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