OESCA Financials

OESCA

2:12 PM

Balance Sheet As of July 31, 2016

08/01/16

Cash Basis

Jul 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

322,152.17

322,152.17

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

29,917.18

29,917.18

Total 10200 · Savings

352,069.35

Total Checking/Savings

352,069.35

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

352,546.95

LIABILITIES & EQUITY

0.00

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