OESCA Financials

OESCA

4:35 PM

Balance Sheet As of January 31, 2016

01/30/16

Cash Basis

Jan 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

30,495.54

30,495.54

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

179,881.43

179,881.43

Total 10200 · Savings

210,376.97

Total Checking/Savings

210,376.97

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

210,854.57

LIABILITIES & EQUITY

0.00

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